Ross Stores, Inc. financial data

Symbol
ROST on Nasdaq
Location
5130 Hacienda Drive, Dublin, CA
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 10, 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 325M shares -1.97%
Common Stock, Shares, Outstanding 326M shares -1.97%
Entity Public Float 45.6B USD +19.8%
Common Stock, Value, Issued 3.26M USD -1.99%
Weighted Average Number of Shares Outstanding, Basic 323M shares -1.94%
Weighted Average Number of Shares Outstanding, Diluted 325M shares -2.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.5B USD +1.92%
Costs and Expenses 18.5B USD +6.61%
Operating Income (Loss) 638M USD -3.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.73B USD -0.01%
Income Tax Expense (Benefit) 666M USD +1.37%
Net Income (Loss) Attributable to Parent 2.06B 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 3.85B USD -17.6%
Inventory, Net 2.61B USD +4.74%
Other Assets, Current 219M USD +8.02%
Assets, Current 6.93B USD -8.81%
Property, Plant and Equipment, Net 3.91B USD +9.01%
Operating Lease, Right-of-Use Asset 3.37B USD +4.34%
Other Assets, Noncurrent 289M USD +8.83%
Assets 14.5B USD -1.24%
Accounts Payable, Current 2.21B USD -0.52%
Employee-related Liabilities, Current 316M USD -10.8%
Accrued Liabilities, Current 655M USD +2.43%
Liabilities, Current 4.39B USD -9.89%
Deferred Income Tax Liabilities, Net 239M USD +22.7%
Operating Lease, Liability, Noncurrent 2.84B USD +4.62%
Other Liabilities, Noncurrent 279M USD +9.73%
Retained Earnings (Accumulated Deficit) 4.34B USD +14.1%
Stockholders' Equity Attributable to Parent 5.73B USD +11.7%
Liabilities and Equity 14.5B USD -1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 410M USD +11.1%
Net Cash Provided by (Used in) Financing Activities -1.15B USD -155%
Net Cash Provided by (Used in) Investing Activities -207M USD -52.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 326M 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 -947M USD -336%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.91B USD -17.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.9M USD -10.5%
Deferred Tax Assets, Valuation Allowance 583K USD
Deferred Tax Assets, Gross 1.06B USD +4.74%
Operating Lease, Liability 3.47B USD +5.5%
Payments to Acquire Property, Plant, and Equipment 207M USD +52.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.06B USD -0.45%
Lessee, Operating Lease, Liability, to be Paid 4.73B USD +5.35%
Property, Plant and Equipment, Gross 8.83B USD +8.58%
Operating Lease, Liability, Current 716M USD +3.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 22.2M USD +112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.26B USD +4.97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 66.5M USD +5.22%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 126M USD +16.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%