ROST — ROSS STORES, INC.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 745732 ·
Last close
$233.40
Market Cap
$74.87B
52W High
$256.50
52W Low
$146.27
ADV30
2,395,991
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 6,264,886,000 | 2,119,671,000 | 1,103,618,000 | 851,299,000 | 15,982,280,000 | 4,288,124,000 | 9,239,096,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,660,573,000
Investing CF
$-870,387,000
Financing CF
$-2,346,555,000
CapEx
$-870,387,000
Dividends Paid
$-548,639,000
Buybacks
$-1,314,553,000
EPS Diluted TTM
$8.26
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$5,316,365,000
Inventory
$3,087,370,000
Receivables
$248,140,000
ST Investments
—
EBIT TTM
$3,534,623,000
Pretax Income TTM
$3,502,895,000
Interest Exp TTM
$31,728,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$24,511,797,248
EBITDA
$3,657,101,056
Free Cash Flow
$2,002,041,600
Enterprise Value
$74,161,635,328
Total Cash
$4,288,123,904
Total Debt
$4,739,150,848
Shares Out
320,781,076
Trailing EPS
$8.26
Book Value
$21.09
ROE
42.6%
ROA
12.8%
Div Yield
0.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 22,750,559,000 | 2,707,357,000 | 2,145,044,000 | 15,548,737,000 | 9,361,294,000 | 6,187,443,000 | 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 | 5,509,195,000 | 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 | 4,871,326,000 | 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 | 4,288,583,000 | 1,689,373,000 |
TTM Snapshot
Revenues TTM
$20,201,911,000
NetIncome TTM
$1,983,195,000
OpCashFlow TTM
$0
Assets (Latest)
$14,304,616,000
Forward EPS
$8.94
Max Pain — expiry 2027-06-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $150.00 · spot: $233.40 · call volume: 622 · put volume: 49
Expected Move to 2027-06-17:
±$47.05
(20.16%) —
implied range
$186.35 –
$280.45
· ATM straddle on $230.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | $69.09B | $85.41 | — |
| AZO | AUTOZONE INC | $46.20B | $2830.02 | — |
| CVNA | CARVANA CO. | $45.02B | $62.54 | — |
| TJX | TJX COMPANIES INC /DE/ | $145.54B | $132.31 | — |
| JD | JD.com, Inc. | $35.92B | $26.60 | — |
News headlines (Yahoo Finance, 1h cache)
Will Store Expansion and Other Initiatives Boost Ross Stores' Growth?
2026-09-30 16:06 · Yahoo
Here’s Why The Fund Trimmed Ross Stores (ROST) in Q2
2026-09-23 12:51 · Yahoo
Ross Stores (ROST), What Is Behind The Fresh Attention Now?
2026-09-19 15:11 · Yahoo
ROST Sees Strong Closeout Supply: Is Off-Price Set to Benefit?
2026-09-18 14:32 · Yahoo
Ross Stores (ROST) Dips More Than Broader Market: What You Should Know
2026-09-29 21:00 · Yahoo
Macy's Digital Push Gains Traction as AI & Omnichannel Efforts Expand
2026-09-29 11:24 · Yahoo
TJX Companies' New Store Strength: Can Expansion Accelerate Growth?
2026-09-28 14:26 · Yahoo
Wall Street Bulls Look Optimistic About Ross Stores (ROST): Should You Buy?
2026-09-28 12:30 · Yahoo
COST Q4 Earnings Beat Estimates on Sales and Digital Strength
2026-09-25 12:38 · Yahoo
Why Women-Run Companies Deserve a Place in Your Portfolio
2026-09-24 16:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.