# Ross Stores, Inc.: financial statements, quarterly

ROST · Nasdaq · CIK 745732 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Feb 1

Pages: [Overview](/companies/rost.md) · [Financials](/companies/rost/financials.md) · [Filings](/companies/rost/filings.md) · [Insiders](/companies/rost/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rost/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [4,925](/filings/0000745732-24-000062.md) | [6,023 d](/filings/0000745732-26-000006.md) | [4,858](/filings/0000745732-25-000031.md) | [5,288](/filings/0000745732-25-000052.md) | [5,071](/filings/0000745732-25-000061.md) | [5,912 d](/filings/0000745732-26-000006.md) | [4,985](/filings/0000745732-26-000032.md) | [5,529](/filings/0000745732-26-000041.md) | [5,601](/filings/0000745732-25-000061.md) | [6,635 d](/filings/0000745732-26-000006.md) | [6,010](/filings/0000745732-26-000032.md) | [6,265](/filings/0000745732-26-000041.md) |
| Cost of revenue | $m | [3,564](/filings/0000745732-24-000062.md) | [4,375 d](/filings/0000745732-26-000006.md) | [3,491](/filings/0000745732-25-000031.md) | [3,792](/filings/0000745732-25-000052.md) | [3,634](/filings/0000745732-25-000061.md) | [4,344 d](/filings/0000745732-26-000006.md) | [3,581](/filings/0000745732-26-000032.md) | [4,002](/filings/0000745732-26-000041.md) | [4,032](/filings/0000745732-25-000061.md) | [4,831 d](/filings/0000745732-26-000006.md) | [4,231](/filings/0000745732-26-000032.md) | [4,145](/filings/0000745732-26-000041.md) |
| Selling, general and administrative | $m | [810](/filings/0000745732-24-000062.md) | [903 d](/filings/0000745732-26-000006.md) | [776](/filings/0000745732-25-000031.md) | [836](/filings/0000745732-25-000052.md) | [833](/filings/0000745732-25-000061.md) | [838 d](/filings/0000745732-26-000006.md) | [797](/filings/0000745732-26-000032.md) | [889](/filings/0000745732-26-000041.md) | [920](/filings/0000745732-25-000061.md) | [990 d](/filings/0000745732-26-000006.md) | [976](/filings/0000745732-26-000032.md) | [1,016](/filings/0000745732-26-000041.md) |
| Operating income | $m | not reported | not reported | [591](/filings/0000745732-25-000031.md) | [659](/filings/0000745732-25-000052.md) | [604](/filings/0000745732-25-000061.md) | [731 d](/filings/0000745732-26-000006.md) | [606](/filings/0000745732-26-000032.md) | [638](/filings/0000745732-26-000041.md) | [648](/filings/0000745732-25-000061.md) | [814 d](/filings/0000745732-26-000006.md) | [804](/filings/0000745732-26-000032.md) | [1,104](/filings/0000745732-26-000041.md) |
| Income tax | $m | [146](/filings/0000745732-24-000062.md) | [187 d](/filings/0000745732-26-000006.md) | [149](/filings/0000745732-25-000031.md) | [175](/filings/0000745732-25-000052.md) | [158](/filings/0000745732-25-000061.md) | [184 d](/filings/0000745732-26-000006.md) | [162](/filings/0000745732-26-000032.md) | [163](/filings/0000745732-26-000041.md) | [170](/filings/0000745732-25-000061.md) | [202 d](/filings/0000745732-26-000006.md) | [188](/filings/0000745732-26-000032.md) | [283](/filings/0000745732-26-000041.md) |
| Net income | $m | [447](/filings/0000745732-24-000062.md) | [610 d](/filings/0000745732-26-000006.md) | [488](/filings/0000745732-25-000061.md) | [527](/filings/0000745732-25-000061.md) | [489](/filings/0000745732-25-000061.md) | [587 d](/filings/0000745732-26-000006.md) | [479](/filings/0000745732-26-000041.md) | [508](/filings/0000745732-26-000041.md) | [512](/filings/0000745732-25-000061.md) | [646 d](/filings/0000745732-26-000006.md) | [650](/filings/0000745732-26-000041.md) | [851](/filings/0000745732-26-000041.md) |
| Diluted EPS | $ per share | [1.33](/filings/0000745732-24-000062.md) | not reported | [1.46](/filings/0000745732-25-000031.md) | [1.59](/filings/0000745732-25-000052.md) | [1.48](/filings/0000745732-25-000061.md) | not reported | [1.47](/filings/0000745732-26-000032.md) | [1.56](/filings/0000745732-26-000041.md) | [1.58](/filings/0000745732-25-000061.md) | not reported | [2.02](/filings/0000745732-26-000032.md) | [2.66](/filings/0000745732-26-000041.md) |
| Basic EPS | $ per share | [1.34](/filings/0000745732-24-000062.md) | not reported | [1.47](/filings/0000745732-25-000031.md) | [1.60](/filings/0000745732-25-000052.md) | [1.49](/filings/0000745732-25-000061.md) | not reported | [1.48](/filings/0000745732-26-000032.md) | [1.57](/filings/0000745732-26-000041.md) | [1.59](/filings/0000745732-25-000061.md) | not reported | [2.04](/filings/0000745732-26-000032.md) | [2.68](/filings/0000745732-26-000041.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-28) | FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [4.5](/filings/0000745732-24-000062.md) | [4.9](/filings/0000745732-26-000006.md) | [4.7](/filings/0000745732-25-000031.md) | [4.7](/filings/0000745732-25-000052.md) | [4.3](/filings/0000745732-25-000061.md) | [4.7](/filings/0000745732-26-000006.md) | [3.8](/filings/0000745732-26-000032.md) | [3.8](/filings/0000745732-26-000041.md) | [4.1](/filings/0000745732-25-000061.md) | [4.6](/filings/0000745732-26-000041.md) | [4.1](/filings/0000745732-26-000032.md) | [4.3](/filings/0000745732-26-000041.md) |
| Current assets | $bn | [7.5](/filings/0000745732-24-000062.md) | [7.4](/filings/0000745732-25-000010.md) | [7.5](/filings/0000745732-25-000031.md) | [7.6](/filings/0000745732-25-000052.md) | [7.6](/filings/0000745732-25-000061.md) | [7.5](/filings/0000745732-26-000006.md) | [6.9](/filings/0000745732-26-000032.md) | [6.9](/filings/0000745732-26-000041.md) | [7.6](/filings/0000745732-25-000061.md) | [7.6](/filings/0000745732-26-000041.md) | [7.6](/filings/0000745732-26-000032.md) | [7.9](/filings/0000745732-26-000041.md) |
| Total assets | $bn | [14.3](/filings/0000745732-24-000062.md) | [14.3](/filings/0000745732-25-000010.md) | [14.5](/filings/0000745732-25-000031.md) | [14.7](/filings/0000745732-25-000052.md) | [14.9](/filings/0000745732-25-000061.md) | [14.9](/filings/0000745732-26-000006.md) | [14.3](/filings/0000745732-26-000032.md) | [14.5](/filings/0000745732-26-000041.md) | [15.4](/filings/0000745732-25-000061.md) | [15.5](/filings/0000745732-26-000041.md) | [15.6](/filings/0000745732-26-000032.md) | [16.0](/filings/0000745732-26-000041.md) |
| Current liabilities | $bn | [4.4](/filings/0000745732-24-000062.md) | [4.2](/filings/0000745732-25-000010.md) | [4.9](/filings/0000745732-25-000031.md) | [4.9](/filings/0000745732-25-000052.md) | [4.8](/filings/0000745732-25-000061.md) | [4.7](/filings/0000745732-26-000006.md) | [4.4](/filings/0000745732-26-000032.md) | [4.4](/filings/0000745732-26-000041.md) | [5.0](/filings/0000745732-25-000061.md) | [4.8](/filings/0000745732-26-000041.md) | [4.9](/filings/0000745732-26-000032.md) | [4.9](/filings/0000745732-26-000041.md) |
| Long-term debt | $bn | [2.2](/filings/0000745732-24-000062.md) | [2.2](/filings/0000745732-25-000010.md) | [1.5](/filings/0000745732-25-000031.md) | [1.5](/filings/0000745732-25-000052.md) | [1.5](/filings/0000745732-25-000061.md) | [1.5](/filings/0000745732-26-000006.md) | [1.0](/filings/0000745732-26-000032.md) | [1.0](/filings/0000745732-26-000041.md) | [1.0](/filings/0000745732-25-000061.md) | [1.0](/filings/0000745732-26-000041.md) | [0.8](/filings/0000745732-26-000032.md) | [0.8](/filings/0000745732-26-000041.md) |
| Current portion of debt | $bn | [0.2](/filings/0000745732-24-000062.md) | [0.2](/filings/0000745732-25-000010.md) | [0.9](/filings/0000745732-25-000031.md) | [0.9](/filings/0000745732-25-000052.md) | [0.7](/filings/0000745732-25-000061.md) | [0.7](/filings/0000745732-26-000006.md) | [0.5](/filings/0000745732-26-000032.md) | [0.5](/filings/0000745732-26-000041.md) | [0.5](/filings/0000745732-25-000061.md) | [0.5](/filings/0000745732-26-000041.md) | [0.2](/filings/0000745732-26-000032.md) | [0.2](/filings/0000745732-26-000041.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [4.6](/filings/0000745732-24-000062.md) | [4.9](/filings/0000745732-26-000006.md) | [4.9](/filings/0000745732-25-000061.md) | [5.1](/filings/0000745732-25-000061.md) | [5.3](/filings/0000745732-25-000061.md) | [5.5](/filings/0000745732-26-000041.md) | [5.6](/filings/0000745732-26-000041.md) | [5.7](/filings/0000745732-26-000041.md) | [5.9](/filings/0000745732-25-000061.md) | [6.2](/filings/0000745732-26-000041.md) | [6.3](/filings/0000745732-26-000041.md) | [6.7](/filings/0000745732-26-000041.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [449 d](/filings/0000745732-24-000062.md) | [949 d](/filings/0000745732-26-000006.md) | [369](/filings/0000745732-25-000031.md) | [592 d](/filings/0000745732-25-000052.md) | [513 d](/filings/0000745732-25-000061.md) | [883 d](/filings/0000745732-26-000006.md) | [410](/filings/0000745732-26-000032.md) | [668 d](/filings/0000745732-26-000041.md) | [827 d](/filings/0000745732-25-000061.md) | [1,122 d](/filings/0000745732-26-000006.md) | [836](/filings/0000745732-26-000032.md) | [876 d](/filings/0000745732-26-000041.md) |
| Capital expenditure | $m | [177 d](/filings/0000745732-24-000062.md) | [222 d](/filings/0000745732-26-000006.md) | [136](/filings/0000745732-25-000031.md) | [197 d](/filings/0000745732-25-000052.md) | [180 d](/filings/0000745732-25-000061.md) | [206 d](/filings/0000745732-26-000006.md) | [207](/filings/0000745732-26-000032.md) | [202 d](/filings/0000745732-26-000041.md) | [209 d](/filings/0000745732-25-000061.md) | [201 d](/filings/0000745732-26-000006.md) | [209](/filings/0000745732-26-000032.md) | [251 d](/filings/0000745732-26-000041.md) |
| Dividends paid | $m | [113 d](/filings/0000745732-24-000062.md) | [113 d](/filings/0000745732-26-000006.md) | [123](/filings/0000745732-25-000031.md) | [122 d](/filings/0000745732-25-000052.md) | [122 d](/filings/0000745732-25-000061.md) | [121 d](/filings/0000745732-26-000006.md) | [133](/filings/0000745732-26-000032.md) | [132 d](/filings/0000745732-26-000041.md) | [132 d](/filings/0000745732-25-000061.md) | [131 d](/filings/0000745732-26-000006.md) | [144](/filings/0000745732-26-000032.md) | [143 d](/filings/0000745732-26-000041.md) |
| Share repurchases | $m | [239 d](/filings/0000745732-24-000062.md) | [247 d](/filings/0000745732-26-000006.md) | [262](/filings/0000745732-25-000031.md) | [263 d](/filings/0000745732-25-000052.md) | [263 d](/filings/0000745732-25-000061.md) | [263 d](/filings/0000745732-26-000006.md) | [263](/filings/0000745732-26-000032.md) | [263 d](/filings/0000745732-26-000041.md) | [263 d](/filings/0000745732-25-000061.md) | [263 d](/filings/0000745732-26-000006.md) | [319](/filings/0000745732-26-000032.md) | [319 d](/filings/0000745732-26-000041.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-29) | Q1 FY2023 (2023-04-29) | Q2 FY2023 (2023-07-29) | Q3 FY2023 (2023-10-28) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [344](/filings/0000745732-23-000072.md) | [340](/filings/0000745732-24-000035.md) | [338](/filings/0000745732-24-000050.md) | [336](/filings/0000745732-24-000062.md) | [334](/filings/0000745732-25-000031.md) | [332](/filings/0000745732-25-000052.md) | [330](/filings/0000745732-25-000061.md) | [327](/filings/0000745732-26-000032.md) | [325](/filings/0000745732-26-000041.md) | [323](/filings/0000745732-25-000061.md) | [321](/filings/0000745732-26-000032.md) | [319](/filings/0000745732-26-000041.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 319,453,110 at 2026-08-14, from the cover of the [10-Q filed 2026-09-01](/filings/0000745732-26-000041.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. No prices; not investment advice.