ROST — ROSS STORES, INC.
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 745732 ·
Last close
$225.81
52W High
$231.16
52W Low
$123.61
ADV30
2,176,697
Last filing
2026-03-31
SIC
5651
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,026,883,000
Investing CF
$-819,275,000
Financing CF
$-2,342,097,000
CapEx
$-819,275,000
Dividends Paid
$-528,085,000
Buybacks
$-1,129,899,000
EPS Diluted TTM
$6.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,726,154,000
Inventory
$2,630,970,000
Receivables
$181,301,000
ST Investments
—
EBIT TTM
$2,880,099,000
Pretax Income TTM
$2,842,157,000
Interest Exp TTM
$37,942,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,750,558,208
EBITDA
$3,216,748,032
Free Cash Flow
$1,636,926,336
Enterprise Value
$73,409,331,200
Total Cash
$4,594,392,064
Total Debt
$5,212,338,176
Shares Out
322,148,148
Trailing EPS
$6.62
Book Value
$19.20
ROE
36.7%
ROA
11.1%
Div Yield
0.79%
Recent Insider Activity
No insider activity indexed for this ticker.