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Ross Stores Inc (ROST)

Ross Stores Inc (ROST)
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[[ session ]] by (Cboe BZX)
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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) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 6,635,490 5,600,950 5,529,150 4,984,970 5,912,280
Sales Growth +18.47% +1.30% +10.92% -15.68% +16.58%
Net Income 645,860 511,940 508,000 479,250 586,780
Net Income Growth +26.16% +0.78% +6.00% -18.33% +20.04%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 15,548,740 15,414,970 14,495,520 14,304,620 14,905,330
Total Assets Growth +0.87% +6.34% +1.33% -4.03% unch
Total Liabilities 9,361,290 9,530,960 8,762,950 8,728,540 9,396,140
Total Liabilities Growth -1.78% +8.76% +0.39% -7.11% -2.55%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 3,026,880 1,905,170 1,078,080 409,720 2,356,990
Operating Cash Flow Growth +58.88% +76.72% +163.13% -82.62% +59.86%
Net Cash Flow -134,490 -668,330 -883,170 -947,470 -138,980
Change in Net Cash Flow +79.88% +24.33% +6.79% -581.73% +73.31%
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