ROST — ROSS STORES, INC.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 745732 ·
Last close
$229.05
Market Cap
$73.47B
52W High
$242.81
52W Low
$207.07
ADV30
3,463,136
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 6,635,490,000 | 1,804,213,000 | 814,115,000 | 645,865,000 | 15,548,737,000 | 4,594,392,000 | 9,361,294,000 |
| Oct 2025 | 5,600,946,000 | 1,568,500,000 | 648,498,000 | 511,935,000 | 15,414,966,000 | 4,061,173,000 | 9,530,964,000 |
| Jul 2025 | 5,529,152,000 | 1,526,985,000 | 638,274,000 | 507,995,000 | 14,495,519,000 | 3,847,016,000 | 8,762,950,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,453,177,000
Investing CF
$-820,851,000
Financing CF
$-2,282,152,000
CapEx
$-820,851,000
Dividends Paid
$-538,344,000
Buybacks
$-1,260,168,000
EPS Diluted TTM
$7.16
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$4,920,950,000
Inventory
$2,976,958,000
Receivables
$212,540,000
ST Investments
—
EBIT TTM
$3,071,838,000
Pretax Income TTM
$3,038,753,000
Interest Exp TTM
$33,085,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$23,776,063,488
EBITDA
$3,430,964,992
Free Cash Flow
$2,047,583,488
Enterprise Value
$74,067,075,072
Total Cash
$4,130,980,096
Total Debt
$4,723,149,824
Shares Out
320,781,076
Trailing EPS
$7.17
Book Value
$19.64
ROE
39.0%
ROA
12.2%
Div Yield
0.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 22,750,559,000 | 2,707,357,000 | 2,145,044,000 | 15,548,737,000 | 9,361,294,000 | — | 3,026,883,000 |
| Jan 2025 | 21,129,219,000 | 2,585,586,000 | 2,090,730,000 | 14,905,332,000 | 9,396,137,000 | — | 2,356,988,000 |
| Jan 2024 | 20,376,941,000 | 2,307,663,000 | 1,874,520,000 | 14,300,109,000 | 9,428,783,000 | — | 2,514,490,000 |
| Jan 2023 | 18,695,829,000 | 1,990,331,000 | 1,512,041,000 | 13,416,463,000 | 9,127,880,000 | — | 1,689,373,000 |
TTM Snapshot
Revenues TTM
$20,151,845,000
NetIncome TTM
$1,950,265,000
OpCashFlow TTM
$0
Assets (Latest)
$14,905,186,000
Forward EPS
$8.55
Max Pain — expiry 2026-07-17
max pain strike: $230.00 · spot: $228.21 · call oi: 1,551 · put oi: 8,615
Expected Move to 2026-07-17:
±$12.40
(5.43%) —
implied range
$215.81 –
$240.61
· ATM straddle on $230.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | $72.55B | $87.54 | — |
| AZO | AUTOZONE INC | $49.73B | $3046.46 | — |
| CVNA | CARVANA CO. | $46.44B | $64.83 | — |
| JD | JD.com, Inc. | $35.28B | $26.12 | — |
| JDCMF | JD.com, Inc. | $32.94B | $13.67 | — |
News headlines (Yahoo Finance, 1h cache)
IBM upgrade, SpaceX initiation among today's top calls on Wall Street
2026-06-23 13:33 · Yahoo
Here Are Tuesday’s Best Wall Street Analyst Research Calls: Centene, Darden Restaurants, Flutter Entertainment, GE Healthcare, IBM, Nike, SpaceX, Synopsys, Target, and More
2026-06-23 11:59 · Yahoo
Burlington Is Winning Over Shoppers But Investors Need Patience
2026-06-22 16:35 · Yahoo
True Religion Plans to Open Four New U.S. Stores in 2026; Hires Kristen Jones to Lead Retail Strategy
2026-06-22 13:01 · Yahoo
3 Retail Stocks with Bullish Analyst Sentiment
2026-06-17 23:38 · Yahoo
Ollie's Stock Has Lagged Despite Earnings Beats—What's Holding It Back?
2026-06-17 12:35 · Yahoo
Ross Stores (ROST) Stock Valuation Check After Strong Multi Year Returns And Premium P/E Ratio
2026-06-16 06:12 · Yahoo
Ross Stores (ROST) Upgraded to Strong Buy: Here's What You Should Know
2026-06-15 16:00 · Yahoo
Burlington Stores Is on a Hot Streak. The Stock Is Still Worth Checking Out.
2026-06-15 05:18 · Yahoo
Viking, Bloom Energy Lead Five Stocks Making Bullish Moves As Market Rebounds
2026-06-13 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.