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Ross Stores Inc (ROST)

Ross Stores Inc (ROST)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ross Stores Inc. operates as an off-price retailer of apparel and home accessories, primarily in the United States. The company operates its stores under the Ross Dress for Less (Ross) and dd's DISCOUNTS names. The company's stores are located mostly in community and neighborhood shopping centers in heavily populated urban and suburban areas. Ross Stores primarily offers in-season, branded, and designer apparel, footwear, accessories and other home-related merchandise for everyone in the family. This format primarily targets middle-income households. Prices offered at Ross are generally 20% to 60% below the regular prices of most department and specialty stores. dd's DISCOUNTS features more moderately-priced first-quality, in-season, name brand apparel, accessories, footwear, and home fashions for the entire family. These stores target moderate-income households. The dd's DISCOUNTS stores offer products at a 20% to 70% lesser price than the moderate department and discount stores.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 5,600,950 5,529,150 4,984,970 5,912,280 5,071,350
Sales Growth +1.30% +10.92% -15.68% +16.58% -4.09%
Net Income 511,940 508,000 479,250 586,780 488,810
Net Income Growth +0.78% +6.00% -18.33% +20.04% -7.27%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 14,495,520 14,304,620 14,905,330 14,905,190 14,678,020
Total Assets Growth +1.33% -4.03% unch +1.55% +1.29%
Total Liabilities 8,762,950 8,728,540 9,396,140 9,641,820 9,547,490
Total Liabilities Growth +0.39% -7.11% -2.55% +0.99% +0.04%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 1,078,080 409,720 2,356,990 1,474,430 961,040
Operating Cash Flow Growth +163.13% -82.62% +59.86% +53.42% +160.50%
Net Cash Flow -883,170 -947,470 -138,980 -520,780 -202,730
Change in Net Cash Flow +6.79% -581.73% +73.31% -156.88% +6.73%
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