ROSS STORES, INC. financial data

Symbol
ROST on Nasdaq
Location
Dublin, CA
Fiscal year end
01 February
Latest financial report
10-Q - Q2 2025 - 10 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % -3.33%
Quick Ratio 57.7% % 8.54%
Return On Equity 37.4% % -11.9%
Return On Assets 14.1% % -1.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 325,226,266 shares -1.97%
Common Stock, Shares, Outstanding 325,531,000 shares -1.97%
Entity Public Float $45,630,083,382 USD 19.8%
Common Stock, Value, Issued $3,255,000 USD -1.99%
Weighted Average Number of Shares Outstanding, Basic 323,000,000 shares -1.94%
Weighted Average Number of Shares Outstanding, Diluted 324,796,000 shares -2.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $21,497,756,000 USD 1.92%
Costs and Expenses $18,456,810,000 USD 6.61%
Operating Income (Loss) $638,274,000 USD -3.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,729,007,000 USD -0.01%
Income Tax Expense (Benefit) $666,171,000 USD 1.37%
Net Income (Loss) Attributable to Parent $2,062,836,000 USD -0.45%
Earnings Per Share, Basic 6 USD/shares 1.77%
Earnings Per Share, Diluted 6 USD/shares 1.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,847,016,000 USD -17.6%
Inventory, Net $2,608,485,000 USD 4.74%
Other Assets, Current $218,957,000 USD 8.02%
Assets, Current $6,925,836,000 USD -8.81%
Property, Plant and Equipment, Net $3,906,340,000 USD 9.01%
Operating Lease, Right-of-Use Asset $3,374,582,000 USD 4.34%
Other Assets, Noncurrent $288,761,000 USD 8.83%
Assets $14,495,519,000 USD -1.24%
Accounts Payable, Current $2,205,613,000 USD -0.52%
Employee-related Liabilities, Current $315,893,000 USD -10.8%
Accrued Liabilities, Current $655,218,000 USD 2.42%
Liabilities, Current $4,392,008,000 USD -9.89%
Deferred Income Tax Liabilities, Net $238,985,000 USD 22.7%
Operating Lease, Liability, Noncurrent $2,835,481,000 USD 4.62%
Other Liabilities, Noncurrent $279,258,000 USD 9.73%
Retained Earnings (Accumulated Deficit) $4,342,410,000 USD 14.1%
Stockholders' Equity Attributable to Parent $5,732,569,000 USD 11.7%
Liabilities and Equity $14,495,519,000 USD -1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $409,715,000 USD 11.1%
Net Cash Provided by (Used in) Financing Activities $-1,149,809,000 USD -155%
Net Cash Provided by (Used in) Investing Activities $-207,378,000 USD -52.2%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 325,531,000 shares -1.97%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-947,472,000 USD -336%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,913,293,000 USD -17.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,939,000 USD -10.5%
Deferred Tax Assets, Valuation Allowance $583,000 USD
Deferred Tax Assets, Gross $1,062,796,000 USD 4.74%
Operating Lease, Liability $3,467,618,000 USD 5.5%
Payments to Acquire Property, Plant, and Equipment $207,378,000 USD 52.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,062,836,000 USD -0.45%
Lessee, Operating Lease, Liability, to be Paid $4,728,491,000 USD 5.35%
Property, Plant and Equipment, Gross $8,827,054,000 USD 8.58%
Operating Lease, Liability, Current $716,162,000 USD 3.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $22,209,000 USD 112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,260,873,000 USD 4.97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Unrecognized Tax Benefits $66,500,000 USD 5.22%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $126,399,000 USD 16.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%