Ross Stores, Inc. (ROST) Financials

ROST Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 16.0 billion 9.2 billion
April 30, 2026 15.6 billion 9.3 billion
Jan. 31, 2026 15.5 billion 9.4 billion
Oct. 31, 2025 15.4 billion 9.5 billion

ROST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 624.5 million 47.3 million
April 30, 2026 627.1 million 59.1 million
Jan. 31, 2026 920.8 million 47.2 million
Oct. 31, 2025 617.8 million 44.9 million

ROST Net Income
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DateNet Income
July 31, 2026 851.3 million
April 30, 2026 650.0 million
Jan. 31, 2026 645.9 million
Oct. 31, 2025 511.9 million

ROST Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 4.3 billion 777.1 million 3.0 billion
April 30, 2026 4.1 billion 776.8 million 3.7 billion
Jan. 31, 2026 4.6 billion 1.0 billion 3.7 billion
Oct. 31, 2025 4.1 billion 1.0 billion 3.7 billion

ROST Shares Outstanding
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DateShares Outstanding
July 31, 2026 320.3 million
April 30, 2026 321.2 million
Jan. 31, 2026 322.9 million
Oct. 31, 2025 325.1 million

ROST Expenses
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DateCapexR&DG&AS&M
July 31, 2026 251.3 million - 1.0 billion -
April 30, 2026 209.0 million - 975.9 million -
Jan. 31, 2026 200.9 million - 1.0 billion -
Oct. 31, 2025 209.3 million - 920.0 million -

ROST Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 6.3 billion 4.1 billion
April 30, 2026 6.0 billion 4.2 billion
Jan. 31, 2026 6.6 billion 4.8 billion
Oct. 31, 2025 5.6 billion 4.0 billion

ROST Revenue by Segment
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ROST

Price: $230.69

52 week price:
143.39
257.00

Dividend Yield: 0.74%

5-year range yield:
0.74%
1.54%

Forward Dividend Yield: 0.77%

Payout Ratio: 24.10%

Payout Ratio Range:
-33.16%
38.46%

Dividend Per Share: 1.78 USD

Earnings Per Share: 8.27 USD

P/E Ratio: 28.57

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 1.9 million

Ebitda: 521.7 million

Market Capitalization: 74.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 11.00%

DGR5: 26.69%

DGR10: 19.49%

DGR20: 22.42%

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