Symbols / ROST Stock $224.07 -3.31% Ross Stores, Inc.

Consumer Cyclical • Apparel Retail • United States • NMS
ROST (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Apparel Retail
CEO Mr. James G. Conroy
Exch · Country NMS · United States
Market Cap 72.47B
Enterprise Value 72.06B
Income 2.32B
Sales 23.78B
FCF (ttm) 2.04B
Book/sh 19.20
Cash/sh 12.95
Employees 111,000
Insider 10d —
IPO Aug 08, 1985
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 23.18%
P/E 31.25
Forward P/E 26.16
PEG 2.81
P/S 3.05
P/B 11.67
P/C —
EV/EBITDA 21.00
EV/Sales 3.03
Quick Ratio 0.88
Current Ratio 1.54
Debt/Eq 74.91
LT Debt/Eq —
EPS (ttm) 7.17
EPS next Y 8.56
EPS Growth 37.40%
Revenue Growth 20.60%
EPS Gr Q/Q 35.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-20
Earnings (prior) 2026-05-21
ROA 12.16%
ROE 38.98%
ROIC —
Gross Margin 32.74%
Oper. Margin 13.38%
Profit Margin 9.74%
Shs Outstand 322.15M
Shs Float 311.31M
Insider Own 2.14%
Instit Own 94.11%
Short Float 2.71%
Short Ratio 3.27
Short Interest 7.52M
52W High 237.41
vs 52W High -5.62%
52W Low 124.49
vs 52W Low 79.99%
Beta 0.88
Impl. Vol. 0.78%
Rel Volume 1.00
Avg Volume 2.86M
Volume 2.88M
Target (mean) $256.18
Tgt Median $265.00
Tgt Low $176.00
Tgt High $290.00
# Analysts 17
Recom Buy
Prev Close $231.73
Price $224.07
Change -3.31%
About

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$256.18
Mean price target
2. Current target
$224.07
Latest analyst target
3. DCF / Fair value
$114.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$224.07
Low
$176.00
High
$290.00
Mean
$256.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-26 main Barclays Overweight → Overweight $260
2026-05-22 main Telsey Advisory Group Outperform → Outperform $265
2026-05-22 main Wells Fargo Overweight → Overweight $245
2026-05-22 main Truist Securities Buy → Buy $290
2026-05-22 main UBS Neutral → Neutral $232
2026-05-22 main Citigroup Buy → Buy $270
2026-05-18 main UBS Neutral → Neutral $227
2026-05-18 main JP Morgan Overweight → Overweight $251
2026-05-18 init Truist Securities Buy → Buy $270
2026-05-12 main Citigroup Buy → Buy $261
2026-03-26 main Telsey Advisory Group Outperform → Outperform $240
2026-03-04 main Citigroup Buy → Buy $240
2026-03-04 main Evercore ISI Group Outperform → Outperform $245
2026-03-04 main Goldman Sachs Buy → Buy $244
2026-03-04 main Wells Fargo Overweight → Overweight $235
2026-03-04 main Barclays Overweight → Overweight $242
2026-03-04 up Telsey Advisory Group Market Perform → Outperform $240
2026-03-04 main Guggenheim Buy → Buy $226
2026-03-02 main Barclays Overweight → Overweight $221
2026-02-25 main Telsey Advisory Group Market Perform → Market Perform $220
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-21 SUTTON DONIEL N. Director — 896 $0.00 $0
2026-05-21 CANNIZZARO EDWARD G. Director — 896 $0.00 $0
2026-05-21 MUELLER PATRICIA H Director — 896 $0.00 $0
2026-05-21 BJORKLUND K GUNNAR Director — 1,539 $0.00 $0
2026-05-21 MILLIGAN STEPHEN D. Director — 896 $0.00 $0
2026-05-21 GARRETT SHARON D Director — 896 $0.00 $0
2026-05-21 BUSH MICHAEL J Director — 896 $0.00 $0
2026-03-27 BURRILL JEFFREY P Officer — 565 $0.00 $0
2026-03-26 SHEEHAN WILLIAM W II Chief Financial Officer — 4,883 $216.95 $1,059,367
2026-03-25 SYKES-DICK KAREN Officer — 5,506 $213.40 $1,174,984
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
22,750.56
+7.67%
21,129.22
+3.69%
20,376.94
+8.99%
18,695.83
Operating Revenue
22,750.56
+7.67%
21,129.22
+3.69%
20,376.94
+8.99%
18,695.83
Cost Of Revenue
16,447.26
+7.78%
15,260.51
+3.10%
14,801.60
+6.13%
13,946.23
Reconciled Cost Of Revenue
16,447.26
+7.78%
15,260.51
+3.10%
14,801.60
+6.13%
13,946.23
Gross Profit
6,303.30
+7.41%
5,868.71
+5.26%
5,575.34
+17.39%
4,749.60
Operating Expense
3,595.95
+9.53%
3,283.13
+0.47%
3,267.68
+18.43%
2,759.27
Selling General And Administration
3,595.95
+9.53%
3,283.13
+0.47%
3,267.68
+18.43%
2,759.27
Total Expenses
20,043.20
+8.09%
18,543.63
+2.63%
18,069.28
+8.16%
16,705.50
Operating Income
2,707.36
+4.71%
2,585.59
+12.04%
2,307.66
+15.94%
1,990.33
Total Operating Income As Reported
2,707.36
+4.71%
2,585.59
+12.04%
2,307.66
—
EBITDA
3,389.49
+3.74%
3,267.33
+10.19%
2,965.30
+20.41%
2,462.69
Normalized EBITDA
3,389.49
+3.74%
3,267.33
+10.19%
2,965.30
+20.41%
2,462.69
Reconciled Depreciation
509.39
+14.01%
446.79
+6.52%
419.43
+6.28%
394.65
EBIT
2,880.10
+2.11%
2,820.54
+10.79%
2,545.87
+23.11%
2,068.04
Net Income
2,145.04
+2.60%
2,090.73
+11.53%
1,874.52
+23.97%
1,512.04
Pretax Income
2,842.16
+3.08%
2,757.15
+11.55%
2,471.78
+24.37%
1,987.49
Net Non Operating Interest Income Expense
134.80
-21.43%
171.57
+4.54%
164.12
+5874.74%
-2.84
Interest Expense Non Operating
37.94
-40.14%
63.39
-14.44%
74.09
-8.02%
80.55
Net Interest Income
134.80
-21.43%
171.57
+4.54%
164.12
+5874.74%
-2.84
Interest Expense
37.94
-40.14%
63.39
-14.44%
74.09
-8.02%
80.55
Interest Income Non Operating
172.74
-26.48%
234.96
-1.37%
238.21
+206.55%
77.71
Interest Income
172.74
-26.48%
234.96
-1.37%
238.21
+206.55%
77.71
Tax Provision
697.11
+4.61%
666.42
+11.58%
597.26
+25.62%
475.45
Tax Rate For Calcs
0.00
+1.24%
0.00
+0.00%
0.00
+1.26%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
2,145.04
+2.60%
2,090.73
+11.53%
1,874.52
+23.97%
1,512.04
Net Income From Continuing Operation Net Minority Interest
2,145.04
+2.60%
2,090.73
+11.53%
1,874.52
+23.97%
1,512.04
Net Income From Continuing And Discontinued Operation
2,145.04
+2.60%
2,090.73
+11.53%
1,874.52
+23.97%
1,512.04
Net Income Continuous Operations
2,145.04
+2.60%
2,090.73
+11.53%
1,874.52
+23.97%
1,512.04
Normalized Income
2,145.04
+2.60%
2,090.73
+11.53%
1,874.52
+23.97%
1,512.04
Net Income Common Stockholders
2,145.04
+2.60%
2,090.73
+11.53%
1,874.52
+23.97%
1,512.04
Diluted EPS
6.61
+4.59%
6.32
+13.67%
5.56
+26.94%
4.38
Basic EPS
6.66
+4.72%
6.36
+13.77%
5.59
+27.05%
4.40
Basic Average Shares
322.22
-1.94%
328.59
-1.97%
335.19
-2.41%
343.45
Diluted Average Shares
324.42
-1.98%
330.98
-1.91%
337.43
-2.26%
345.22
Diluted NI Availto Com Stockholders
2,145.04
+2.60%
2,090.73
+11.53%
1,874.52
+23.97%
1,512.04
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
15,548.74
+4.32%
14,905.33
+4.23%
14,300.11
+6.59%
13,416.46
Current Assets
7,640.10
+1.35%
7,538.70
+1.90%
7,398.14
+7.15%
6,904.72
Cash Cash Equivalents And Short Term Investments
4,594.39
-2.88%
4,730.74
-2.91%
4,872.45
+7.04%
4,551.88
Cash And Cash Equivalents
4,594.39
-2.88%
4,730.74
-2.91%
4,872.45
+7.04%
4,551.88
Receivables
181.30
+25.48%
144.48
+10.49%
130.77
-10.25%
145.69
Accounts Receivable
181.30
+25.48%
144.48
+10.49%
130.77
-10.25%
145.69
Inventory
2,630.97
+7.63%
2,444.51
+11.51%
2,192.22
+8.34%
2,023.49
Finished Goods
2,630.97
+7.63%
2,444.51
+11.51%
2,192.22
+8.34%
2,023.49
Prepaid Assets
—
—
—
183.65
Other Current Assets
233.43
+6.61%
218.96
+8.02%
202.71
+10.37%
183.65
Total Non Current Assets
7,908.64
+7.36%
7,366.64
+6.73%
6,901.97
+5.99%
6,511.74
Net PPE
7,608.37
+7.35%
7,087.26
+6.44%
6,658.74
+6.04%
6,279.66
Gross PPE
12,751.05
+7.90%
11,817.99
+7.05%
11,039.45
+7.10%
10,307.84
Accumulated Depreciation
-5,142.68
-8.71%
-4,730.73
-7.99%
-4,380.71
-8.75%
-4,028.18
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,836.17
+22.94%
1,493.50
+0.47%
1,486.56
-0.57%
1,495.01
Machinery Furniture Equipment
5,056.83
+11.85%
4,521.04
+7.13%
4,220.22
+6.52%
3,961.73
Construction In Progress
477.29
-40.88%
807.26
+28.39%
628.73
+96.90%
319.32
Other Properties
3,519.61
+6.82%
3,294.86
+5.37%
3,126.84
+0.93%
3,098.13
Leases
1,861.16
+9.39%
1,701.34
+7.88%
1,577.10
+10.01%
1,433.65
Non Current Deferred Assets
218.65
+11.11%
196.79
+18.85%
165.58
+6.49%
155.50
Other Non Current Assets
81.62
-1.18%
82.59
+6.36%
77.65
+1.38%
76.59
Total Liabilities Net Minority Interest
9,361.29
-0.37%
9,396.14
-0.35%
9,428.78
+3.30%
9,127.88
Current Liabilities
4,827.18
+3.55%
4,661.82
+11.37%
4,185.80
+15.11%
3,636.25
Payables And Accrued Expenses
3,599.58
+10.46%
3,258.76
+0.19%
3,252.46
+9.13%
2,980.27
Payables
2,448.20
+12.82%
2,169.98
+6.78%
2,032.22
-1.44%
2,062.00
Accounts Payable
2,386.42
+12.23%
2,126.32
+8.72%
1,955.85
-2.69%
2,009.92
Current Accrued Expenses
1,151.38
+5.75%
1,088.77
-10.77%
1,220.24
+32.88%
918.27
Total Tax Payable
61.78
+41.48%
43.67
-42.82%
76.37
+46.65%
52.08
Income Tax Payable
61.78
+41.48%
43.67
-42.82%
76.37
+46.65%
52.08
Current Debt And Capital Lease Obligation
1,227.60
-12.51%
1,403.07
+50.33%
933.34
+42.28%
655.98
Current Debt
499.74
-28.58%
699.73
+180.21%
249.71
—
Other Current Borrowings
499.74
-28.58%
699.73
+180.21%
249.71
—
Current Capital Lease Obligation
727.86
+3.49%
703.34
+2.88%
683.62
+4.21%
655.98
Total Non Current Liabilities Net Minority Interest
4,534.11
-4.23%
4,734.31
-9.70%
5,242.99
-4.53%
5,491.63
Long Term Debt And Capital Lease Obligation
3,984.74
-6.88%
4,279.36
-11.11%
4,814.37
-4.67%
5,050.47
Long Term Debt
1,017.86
-32.82%
1,515.08
-31.48%
2,211.02
-9.99%
2,456.51
Long Term Capital Lease Obligation
2,966.88
+7.33%
2,764.28
+6.18%
2,603.35
+0.36%
2,593.96
Tradeand Other Payables Non Current
60.34
-1.55%
61.29
+9.36%
56.05
-2.38%
57.41
Non Current Deferred Liabilities
480.08
+25.08%
383.83
+6.08%
361.82
-2.88%
372.56
Non Current Deferred Taxes Liabilities
261.43
+39.77%
187.04
-4.69%
196.24
-9.59%
217.06
Other Non Current Liabilities
8.95
-8.95%
9.83
-8.58%
10.76
-3.96%
11.20
Stockholders Equity
6,187.44
+12.31%
5,509.19
+13.09%
4,871.33
+13.59%
4,288.58
Common Stock Equity
6,187.44
+12.31%
5,509.19
+13.09%
4,871.33
+13.59%
4,288.58
Capital Stock
3.22
-1.98%
3.29
-1.91%
3.35
-2.22%
3.43
Common Stock
3.22
-1.98%
3.29
-1.91%
3.35
-2.22%
3.43
Share Issued
322.33
-1.97%
328.81
-1.90%
335.17
-2.21%
342.75
Ordinary Shares Number
322.33
-1.97%
328.81
-1.90%
335.17
-2.21%
342.75
Additional Paid In Capital
2,257.35
+7.64%
2,097.11
+7.40%
1,952.62
+7.27%
1,820.25
Retained Earnings
4,726.15
+14.48%
4,128.21
+16.33%
3,548.67
+16.36%
3,049.66
Treasury Stock
799.29
+11.10%
719.41
+13.59%
633.32
+8.31%
584.75
Total Equity Gross Minority Interest
6,187.44
+12.31%
5,509.19
+13.09%
4,871.33
+13.59%
4,288.58
Total Capitalization
7,205.31
+2.58%
7,024.27
-0.82%
7,082.34
+5.00%
6,745.09
Working Capital
2,812.92
-2.22%
2,876.87
-10.44%
3,212.34
-1.72%
3,268.47
Invested Capital
7,705.05
-0.25%
7,724.01
+5.35%
7,332.06
+8.70%
6,745.09
Total Debt
5,212.34
-8.27%
5,682.43
-1.14%
5,747.70
+0.72%
5,706.45
Capital Lease Obligations
3,694.73
+6.55%
3,467.62
+5.50%
3,286.97
+1.14%
3,249.94
Net Tangible Assets
6,187.44
+12.31%
5,509.19
+13.09%
4,871.33
+13.59%
4,288.58
Tangible Book Value
6,187.44
+12.31%
5,509.19
+13.09%
4,871.33
+13.59%
4,288.58
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
3,026.88
+28.42%
2,356.99
-6.26%
2,514.49
+48.84%
1,689.37
Cash Flow From Continuing Operating Activities
3,026.88
+28.42%
2,356.99
-6.26%
2,514.49
+48.84%
1,689.37
Net Income From Continuing Operations
2,145.04
+2.60%
2,090.73
+11.53%
1,874.52
+23.97%
1,512.04
Depreciation Amortization Depletion
509.39
+14.01%
446.79
+6.52%
419.43
+6.28%
394.65
Depreciation
—
—
419.40
+6.26%
394.70
Depreciation And Amortization
509.39
+14.01%
446.79
+6.52%
419.43
+6.28%
394.65
Stock Based Compensation
175.35
+12.19%
156.30
+7.43%
145.49
+19.32%
121.94
Deferred Tax
74.39
+908.73%
-9.20
+55.82%
-20.82
-126.22%
79.42
Deferred Income Tax
74.39
+908.73%
-9.20
+55.82%
-20.82
-126.22%
79.42
Operating Gains Losses
—
-61.58
—
—
Gain Loss On Sale Of PPE
0.00
+100.00%
-61.58
0.00
0.00
Change In Working Capital
122.71
+146.12%
-266.06
-377.52%
95.87
+122.90%
-418.68
Change In Inventory
-186.46
+26.10%
-252.29
-49.53%
-168.72
-170.66%
238.78
Change In Payables And Accrued Expense
302.40
+137.73%
127.21
+400.04%
-42.40
+87.21%
-331.39
Change In Payable
302.40
+137.73%
127.21
+400.04%
-42.40
+87.21%
-331.39
Change In Account Payable
285.24
+84.43%
154.66
+336.75%
-65.33
+82.12%
-365.26
Change In Other Working Capital
3.36
-66.11%
9.91
-19.27%
12.27
-31.34%
17.87
Change In Other Current Assets
-47.38
-73.44%
-27.32
-1108.27%
-2.26
+94.27%
-39.49
Change In Other Current Liabilities
50.78
+141.10%
-123.56
-141.60%
296.98
+197.55%
-304.45
Investing Cash Flow
-819.27
-28.52%
-637.46
+16.43%
-762.81
-16.63%
-654.07
Cash Flow From Continuing Investing Activities
-819.27
-28.52%
-637.46
+16.43%
-762.81
-16.63%
-654.07
Net PPE Purchase And Sale
-819.27
-28.52%
-637.46
+16.43%
-762.81
-16.63%
-654.07
Purchase Of PPE
-819.27
-13.77%
-720.10
+5.60%
-762.81
-16.63%
-654.07
Sale Of PPE
0.00
-100.00%
82.64
0.00
0.00
Capital Expenditure
-819.27
-13.77%
-720.10
+5.60%
-762.81
-16.63%
-654.07
Net Investment Purchase And Sale
—
—
—
—
Sale Of Investment
—
—
—
—
Financing Cash Flow
-2,342.10
-26.02%
-1,858.51
-30.10%
-1,428.48
-1.64%
-1,405.44
Cash Flow From Continuing Financing Activities
-2,342.10
-26.02%
-1,858.51
-30.10%
-1,428.48
-1.64%
-1,405.44
Net Issuance Payments Of Debt
-700.00
-180.00%
-250.00
0.00
0.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-700.00
-180.00%
-250.00
0.00
0.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-700.00
-180.00%
-250.00
0.00
0.00
Net Long Term Debt Issuance
-700.00
-180.00%
-250.00
0.00
0.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-1,129.90
+0.54%
-1,136.07
-13.77%
-998.56
+0.03%
-998.85
Common Stock Payments
-1,129.90
+0.54%
-1,136.07
-13.77%
-998.56
+0.03%
-998.85
Common Stock Dividend Paid
-528.09
-8.05%
-488.72
-7.46%
-454.81
-5.45%
-431.30
Cash Dividends Paid
-528.09
-8.05%
-488.72
-7.46%
-454.81
-5.45%
-431.30
Repurchase Of Capital Stock
-1,129.90
+0.54%
-1,136.07
-13.77%
-998.56
+0.03%
-998.85
Proceeds From Stock Option Exercised
25.33
+0.98%
25.09
+0.74%
24.90
+0.80%
24.70
Net Other Financing Charges
-9.44
-7.33%
-8.80
—
—
Changes In Cash
-134.49
+3.23%
-138.98
-143.00%
323.20
+187.32%
-370.14
Beginning Cash Position
4,796.46
-2.82%
4,935.44
+7.01%
4,612.24
-7.43%
4,982.38
End Cash Position
4,661.97
-2.80%
4,796.46
-2.82%
4,935.44
+7.01%
4,612.24
Free Cash Flow
2,207.61
+34.87%
1,636.88
-6.55%
1,751.68
+69.19%
1,035.30
Interest Paid Supplemental Data
55.78
-30.55%
80.32
+0.00%
80.32
+0.00%
80.32
Income Tax Paid Supplemental Data
605.57
-13.87%
703.08
+18.13%
595.15
+64.34%
362.16
Change In Income Tax Payable
17.16
+162.50%
-27.46
-219.74%
22.93
-32.31%
33.88
Change In Tax Payable
17.16
+162.50%
-27.46
-219.74%
22.93
-32.31%
33.88
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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