Ross Stores, Inc. (ROST) Financials

ROST Assets vs Liabilities
DateAssetsLiabilities
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
July 31, 2025 14.5 billion 8.8 billion

ROST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
July 31, 2025 466.6 million 43.9 million

ROST Net Income
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DateNet Income
April 30, 2026 650.0 million
Jan. 31, 2026 645.9 million
Oct. 31, 2025 511.9 million
July 31, 2025 508.0 million

ROST Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 4.1 billion 776.8 million 3.7 billion
Jan. 31, 2026 4.6 billion 1.0 billion 3.0 billion
Oct. 31, 2025 4.1 billion 1.0 billion 3.7 billion
July 31, 2025 3.8 billion 1.0 billion 3.6 billion

ROST Shares Outstanding
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DateShares Outstanding
April 30, 2026 321.2 million
Jan. 31, 2026 322.9 million
Oct. 31, 2025 325.1 million
July 31, 2025 325.9 million

ROST Expenses
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DateCapexR&DG&AS&M
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 -
July 31, 2025 201.7 million - 888.7 million -

ROST Cost of Revenue
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DateRevenueCost of Revenue
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
July 31, 2025 5.5 billion 4.0 billion

ROST Revenue by Segment
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ROST

List: Challengers

Price: $237.06

52 week price:
126.32
242.81

Dividend Yield: 0.80%

5-year range yield:
0.80%
1.54%

Forward Dividend Yield: 0.75%

Payout Ratio: 24.10%

Payout Ratio Range:
-33.16%
38.46%

Dividend Per Share: 1.78 USD

Earnings Per Share: 7.16 USD

P/E Ratio: 32.78

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 1.9 million

Ebitda: 521.7 million

Market Capitalization: 68.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 10.69%

DGR5: 22.51%

DGR10: 19.92%

DGR20: 22.62%

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