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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15,982 | 15,555 | 15,549 | 15,415 | 14,496 | 14,305 | 14,905 | 14,905 | 14,678 | 14,492 | 14,300 | 14,271 |
| Current assets | 7,876 | 7,573 | 7,640 | 7,630 | 6,926 | 6,875 | 7,539 | 7,626 | 7,595 | 7,507 | 7,398 | 7,492 |
| Cash and equivalents | 4,288 | 4,131 | 4,594 | 4,061 | 3,847 | 3,783 | 4,731 | 4,349 | 4,668 | 4,654 | 4,872 | 4,499 |
| Receivables | 248 | 213 | 194 | 204 | 211 | 181 | 157 | 176 | 182 | 165 | 143 | 172 |
| Inventory | 3,087 | 2,977 | 2,631 | 3,129 | 2,608 | 2,670 | 2,445 | 2,859 | 2,491 | 2,462 | 2,192 | 2,614 |
| Net property, plant and equipment | 7,803 | 7,680 | 7,608 | 7,485 | 7,281 | 7,153 | 7,087 | 7,007 | 6,818 | 6,726 | 6,659 | 6,558 |
| Current liabilities | 4,886 | 4,915 | 4,827 | 5,020 | 4,392 | 4,436 | 4,662 | 4,844 | 4,874 | 4,886 | 4,186 | 4,406 |
| Accounts payable | 2,622 | 2,654 | 2,386 | 2,645 | 2,206 | 2,164 | 2,126 | 2,346 | 2,217 | 2,119 | 1,956 | 2,280 |
| Long-term debt | 777 | 777 | 1,018 | 1,018 | 1,017 | 1,017 | 1,515 | 1,514 | 1,514 | 1,513 | 2,211 | 2,210 |
| Total debt | — | — | 5,212 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 9,239 | 9,250 | 9,361 | 9,531 | 8,763 | 8,729 | 9,396 | 9,642 | 9,547 | 9,544 | 9,429 | 9,688 |
| Total equity (incl. minority) | 6,743 | 6,305 | 6,187 | 5,884 | 5,733 | 5,576 | 5,509 | 5,263 | 5,131 | 4,948 | 4,871 | 4,583 |
| Retained earnings | 5,316 | 4,921 | 4,726 | 4,468 | 4,342 | 4,221 | 4,128 | 3,919 | 3,807 | 3,658 | 3,549 | 3,292 |
