ROSS STORES, INC.

ROST · Large cap · 3 articles

Financial highlights

Metric	FY 01/31/26	FY 02/01/25	FY 02/03/24	FY 01/28/23	FY 01/29/22
Income Statement
Revenue	$22.8B	$21.1B	$20.4B	$18.7B	$18.9B
Cost of revenue	$16.4B	$15.3B	$14.8B	$13.9B	$13.7B
Selling, general & administrative	$3.6B	$3.3B	$3.3B	$2.8B	$2.9B
Operating income	$2.7B	$2.6B	$2.3B	$2.0B	—
Pretax income	$2.8B	$2.8B	$2.5B	$2.0B	$2.3B
Income tax expense	$697.1M	$666.4M	$597.3M	$475.4M	$536.0M
Net income	$2.1B	$2.1B	$1.9B	$1.5B	$1.7B
Balance Sheet
Cash and equivalents	$4.6B	$4.7B	$4.9B	$4.6B	$4.9B
Current assets	$7.6B	$7.5B	$7.4B	$6.9B	$7.5B
Total assets	$15.5B	$14.9B	$14.3B	$13.4B	$13.6B
Current liabilities	$4.8B	$4.7B	$4.2B	$3.6B	$4.2B
Stockholders' equity	$6.2B	$5.5B	$4.9B	$4.3B	$4.1B
Cash Flow Statement
Cash from operations	$3.0B	$2.4B	$2.5B	$1.7B	$1.7B
Depreciation and amortization	$509.4M	$446.8M	$419.4M	$394.7M	$360.7M
Stock-based compensation	$175.4M	$156.3M	$145.5M	$121.9M	$134.2M
Capital expenditure	$819.3M	$720.1M	$762.8M	$654.1M	$557.8M
Free cash flow	$2.2B	$1.6B	$1.8B	$1.0B	$1.2B
Dividends paid	$528.1M	$488.7M	$454.8M	$431.3M	$405.1M
Share repurchases	$1.1B	$1.0B	$950.0M	$950.0M	$650.0M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 320.8M · Free float 97.9%

Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.