Ross Stores
$228.54Change from previous close: −2.38%Absolute change: −$5.56
At a glance
- Revenue growth
- +7.67%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +2.60%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 9.4%
- FY to Jan 2025: 9.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 |
|---|---|---|---|---|---|
| Total assets | 15,549 | 14,905 | 14,300 | 13,416 | 13,640 |
| Current assets | 7,640 | 7,539 | 7,398 | 6,905 | 7,473 |
| Cash and equivalents | 4,594 | 4,731 | 4,872 | 4,552 | 4,922 |
| Receivables | 194 | 157 | 143 | 157 | 130 |
| Inventory | 2,631 | 2,445 | 2,192 | 2,023 | 2,262 |
| Net property, plant and equipment | 7,608 | 7,087 | 6,659 | 6,280 | 5,926 |
| Current liabilities | 4,827 | 4,662 | 4,186 | 3,636 | 4,215 |
| Accounts payable | 2,386 | 2,126 | 1,956 | 2,010 | 2,372 |
| Long-term debt | 1,018 | 1,515 | 2,211 | 2,457 | 2,452 |
| Total debt | 5,212 | — | — | — | — |
| Total liabilities | 9,361 | 9,396 | 9,429 | 9,128 | 9,580 |
| Total equity (incl. minority) | 6,187 | 5,509 | 4,871 | 4,289 | 4,060 |
| Retained earnings | 4,726 | 4,128 | 3,549 | 3,050 | 2,875 |