Ross Stores, Inc. (ROST) — Financial statements
Income statement, balance sheet, and cash flow for Ross Stores, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 22,751↑7.7% | 21,129↑3.7% | 20,377↑9.0% | 18,696↓1.2% | 18,916 | |
| Cost of Revenue | 16,392↑7.4% | 15,261↑3.1% | 14,802↑6.1% | 13,946↑1.7% | 13,709 | |
| Gross Profit | 6,358↑8.3% | 5,869↑5.3% | 5,575↑17.4% | 4,750↓8.8% | 5,207 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 3,651↑11.2% | 3,283↑0.5% | 3,268↑18.4% | 2,759↓4.0% | 2,874 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 3,651↑11.2% | 3,283↑0.5% | 3,268↑18.4% | 2,759↓4.0% | 2,874 | |
| Total Costs & Expenses | 20,043↑8.1% | 18,544↑2.6% | 18,069↑8.2% | 16,705↑0.7% | 16,583 | |
| Operating Results | ||||||
| Operating Income | 2,707↑4.7% | 2,586↑12.0% | 2,308↑15.9% | 1,990↓14.7% | 2,333 | |
| Depreciation & Amortization | 877↑96.2% | 447↑6.5% | 419↑6.3% | 395↑9.4% | 361 | |
| EBITDA | 3,584↑9.7% | 3,267↑10.2% | 2,965↑20.4% | 2,463↓8.6% | 2,694 | |
| EBIT | 2,707↓4.0% | 2,821↑10.8% | 2,546↑23.1% | 2,068↓11.4% | 2,334 | |
| Interest & Other Income | ||||||
| Net Interest Income | 168↓2.3% | 172↑4.5% | 164↑5874.7% | -3↑96.2% | -74 | |
| Interest Income | 201↓14.6% | 235↓1.4% | 238↑206.5% | 78↑9228.5% | 0.83 | |
| Interest Expense | 33↓48.1% | 63↓14.4% | 74↓8.0% | 81↑7.2% | 75 | |
| Non-Operating Income | 0.00↑100.0% | -235↑1.4% | -238↓206.5% | -78↓9228.5% | -0.83 | |
| Other Income / Expenses | 135↓21.4% | 172↑4.5% | 164↑5874.7% | -3↑96.2% | -74 | |
| Income Before Tax | 2,842↑3.1% | 2,757↑11.5% | 2,472↑24.4% | 1,987↓12.0% | 2,259 | |
| Income Tax Expense | 697↑4.6% | 666↑11.6% | 597↑25.6% | 475↓11.3% | 536 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,145↑2.6% | 2,091↑11.5% | 1,875↑24.0% | 1,512↓12.2% | 1,723 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2,145↑2.6% | 2,091↑11.5% | 1,875↑24.0% | 1,512↓12.2% | 1,723 | |
| Bottom-Line Net Income | 2,145↑2.6% | 2,091↑11.5% | 1,875↑24.0% | 1,512↓12.2% | 1,723 | |
| EPS (Basic) | 6.66↑4.7% | 6.36↑13.8% | 5.59↑27.0% | 4.40↓10.2% | 4.90 | |
| EPS (Diluted) | 6.61↑4.6% | 6.32↑13.7% | 5.56↑26.9% | 4.38↓10.1% | 4.87 | |
| Weighted Average Shares | 320↓2.7% | 329↓2.0% | 335↓2.4% | 343↓2.3% | 351 | |
| Weighted Average Diluted Shares | 323↓2.4% | 331↓1.9% | 337↓2.3% | 345↓2.4% | 354 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.