Ross Stores, Inc. (ROST) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Ross Stores, Inc. (ROST) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

ROST

Market Closed

Ross Stores, Inc.

NASDAQConsumer Cyclical Apparel - Retail

107.00K employees

CEO: James G. Conroy

Founded: 1985

$232.80

+$0.00(+NaN%)

Market Cap

74.68B

Beta

0.87

52W Range

N/A

Dividend Yield

0.73%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

27.9%

8.3%

CAGR: 5.1%

Profit after direct costs

Operating Margin

11.9%

4.7%

CAGR: 3.8%

Core business profitability

Net Margin

9.4%

2.6%

CAGR: 5.6%

Bottom line profitability

Revenue Growth

7.7%

YoY

CAGR: 4.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how ROST allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

27.9%

$6.36B

Operating Margin

11.9%

$2.71B

Net Margin

9.4%

$2.15B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	18.92B	18.70B	20.38B	21.13B	22.75B	7.7%
Cost of Revenue	(13.71B)	(13.95B)	(14.80B)	(15.26B)	(16.39B)	7.4%
Gross Profit	5.21B	4.75B	5.58B	5.87B	6.36B	8.3%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(2.87B)	(2.76B)	(3.27B)	(3.28B)	(3.65B)	11.2%
Depreciation & Amortization	(360.66M)	(394.65M)	(419.43M)	(446.79M)	(876.77M)	96.2%
Operating Income (EBIT)	2.33B	1.99B	2.31B	2.59B	2.71B	4.7%
Non-Operating Items
Interest Income	833.00K	77.71M	238.21M	234.96M	200.55M	-14.6%
Interest Expense	(75.16M)	(80.55M)	(74.09M)	(63.39M)	(32.90M)	-48.1%
Other Income/Expenses (Net)	-74.33M	-2.84M	164.12M	171.57M	134.80M	-21.4%
Income Before Tax	2.26B	1.99B	2.47B	2.76B	2.84B	3.1%
Income Tax Expense	(535.95M)	(475.45M)	(597.26M)	(666.42M)	(697.11M)	4.6%
Net Income	1.72B	1.51B	1.87B	2.09B	2.15B	2.6%
Per Share Metrics
Earnings Per Share (Basic)	$5	$4	$6	$6	$7	4.7%
Weighted Avg Shares Outstanding	351.50M	343.45M	335.19M	328.59M	319.74M	-2.7%
Weighted Avg Shares Outstanding (Diluted)	353.73M	345.22M	337.43M	330.98M	322.93M	-2.4%
EBITDA	2.69B	2.46B	2.97B	3.27B	3.75B	14.8%

Explore ROST

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

ROST in the Consumer Cyclical

Large Cap

Consumer Cyclical

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Apparel - Retail

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