US stock · US markets · public data

ROST

Ross Stores Inc · Consumer Cyclical

Reference price$228.75Updated according to the public source
P/E27.66
P/B10.84
ROE42.63%
DY 12M0.74%
Net margin—
Net debt/equity—
Market capUS$ 73.4 B
Volume (shares)548,903
SectorConsumer Cyclical
Overview

About ROST

Demonstrações públicas consolidadas + SEC Company Facts

Ross Stores Inc (ROST) is a stock traded in US markets in the Consumer Cyclical sector. Revenue (FY2026): US$ 22.8 B. Net income (FY2026): US$ 2.15 B. Operating cash flow (FY2026): US$ 3.03 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2026.

Distributions

Dividends and distributions · last 12 records

public data
07/23
10/23
02/24
05/24
08/24
11/24
02/25
05/25
08/25
11/25
05/26
08/26
Income in shown records$4.58
DY 12M0.74%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-08-01Dividendo declarado$0.445
Period ending 2026-05-02Dividendo declarado$0.445
Period ending 2025-11-01Dividendo declarado$0.405
Period ending 2025-08-02Dividendo declarado$0.405
Period ending 2025-05-03Dividendo declarado$0.405
Period ending 2025-02-01Dividendo declarado$0.3675

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Reported dividends per share · FY2026: $1.62. This fiscal-year total is separate from the quarterly records and is not a trailing 12-month yield.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2026 (2025-02-02 – 2026-01-31).

Income statement

Account2023202420252026
Revenue$18,695,829,000.00$20,376,941,000.00$21,129,219,000.00$22,750,559,000.00
Operating Income$1,990,331,000.00$2,307,663,000.00$2,585,586,000.00$2,707,357,000.00
Net Income$1,512,041,000.00$1,874,520,000.00$2,090,730,000.00$2,145,044,000.00

Balance sheet

Account2023202420252026
Total Assets$13,416,463,000.00$14,300,109,000.00$14,905,332,000.00$15,548,737,000.00
Total Equity$4,288,583,000.00$4,871,326,000.00$5,509,195,000.00$6,187,443,000.00
Long-term Debt$2,456,510,000.00$2,211,017,000.00$1,515,080,000.00$1,017,863,000.00
Current Debt$0.00$249,713,000.00$699,731,000.00$499,743,000.00
Shares Outstanding342,753,000 shares335,172,000 shares328,813,000 shares322,333,000 shares
Cash & Investments————
Dívida Líquida————

Cash flow

Account2023202420252026
Operating Cash Flow$1,689,373,000.00$2,514,490,000.00$2,356,988,000.00$3,026,883,000.00
Capital Expenditures$654,070,000.00$762,812,000.00$720,104,000.00$819,275,000.00
Dividends Paid$431,295,000.00$454,814,000.00$488,721,000.00$528,085,000.00
Free Cash Flow$1,035,303,000.00$1,751,678,000.00$1,636,884,000.00$2,207,608,000.00
FAQ

Frequently asked questions

What is the price of ROST?

The reference price available for ROST is $228.75.

What is the P/E of ROST?

The P/E ratio of ROST is 27.66. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of ROST?

The P/B of ROST is 10.84. This compares price with reported book value per share.

What is the ROE of ROST?

The ROE (Return on Equity) of ROST is 42.63%. This relates the reported net result to shareholders' equity.

What is the dividend yield of ROST?

The dividend yield of ROST is 0.74%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of ROST?

The market capitalization of ROST is US$ 73.4 B.

What sector is ROST in?

ROST operates in the Consumer Cyclical sector.

FundamentalRadar · educational information, not investment advice.