ROSS STORES, INC.
Company Stats
- Market Cap
- $74.6B
- as of Sep 30, 2026
- Shares Outstanding
- 319.5M
- Free Float
- 97.9%
Income Statement
- Revenue
- $22.8B
- Operating Income
- $2.7B
- Net Income
- $2.1B
- EBITDA
- $3.2B
- Revenue Growth, 3Y
- 6.8%
- FCF Margin, 3Y Avg
- 8.7%
- FCF Margin, Worst Year
- 7.7%
Cash Flow
- Free Cash Flow
- $2.2B
- FCF Yield
- 3.0%
- Owner FCF Yield
- 2.7%
Balance Sheet
- Cash & Equivalents
- $4.6B
Returns & Capital
- Dividends Paid
- $528.1M
- Dividend Yield
- 0.7%
- Dividend Payout, 3Y Avg
- 24.1%
- Share Repurchases
- $1.1B
- Buyback Yield, 3Y Avg
- 1.4%
- SBC, 3Y Avg
- $159.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $22.8B | $2.2B | 9.7% |
| FY2025 | $21.1B | $1.6B | 7.7% |
| FY2024 | $20.4B | $1.8B | 8.6% |
| FY2023 | $18.7B | $1.0B | 5.5% |
| FY2022 | $18.9B | $1.2B | 6.2% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
June 24, 2026
Filing Trends
Retail Tariff Pressure Starts to Ease
Stronger demand supports expansion as pricing diverges
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
June 24, 2026
Filing Trends
Retail Tariff Pressure Starts to Ease