Ross Stores
(NASDAQ) ROST
Ross Stores Financials at a Glance
Market Cap
$73.47B
Revenue (TTM)
$23.78B
Net Income (TTM)
$2.32B
EPS (TTM)
$7.18
P/E Ratio
31.92
Dividend
$1.70
Beta (Volatility)
0.91 (Low)
Dividend
$1.70
Beta (Volatility)
0.91 (Low)
Price
$228.44
Volume
122,625
Open
$228.79
Price
$228.44
Volume
122,625
Open
$228.79
Previous Close
$228.44
Daily Range
$226.78 - $231.23
52-Week Range
$124.49 - $242.81
Estimated Earnings Date
Aug 20, 2026
Dividend
$1.70
Beta (Volatility)
0.91 (Low)
Price
$228.44
Volume
122,625
Open
$228.79
Previous Close
$228.44
Daily Range
$226.78 - $231.23
52-Week Range
$124.49 - $242.81
Estimated Earnings Date
Aug 20, 2026
ROST News
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Get Access NowAbout Ross Stores
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
111,000
CEO
James Grant Conroy, MBA
Website
www.rossstores.comHeadquarters
Dublin, CA 94568-7579, US
ROST Financials
Key Financial Metrics (TTM)
Gross Margin
28.33%
Operating Margin
12.22%
Net Income Margin
9.74%
Return on Equity
38.42%
Return on Capital
23.75%
Return on Assets
14.89%
Earnings Yield
3.13%
Dividend Yield
0.74%
Payout Ratio
23.25%
Stock Overview
Market Cap
$73.47B
Shares Outstanding
320.78M
Volume
122.63K
Avg. Volume
2.84M
Financials (TTM)
Gross Profit
$6.73B
Operating Income
$2.90B
EBITDA
$3.83B
Operating Cash Flow
$3.45B
Capital Expenditure
-$820.85M
Free Cash Flow
$2.63B
Cash & ST Invst.
$4.13B
Total Debt
$4.72B
Ross Stores Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.01B
+20.6%
Gross Profit
$1.78B
+26.8%
Gross Margin
29.61%
N/A
Market Cap
$73.47B
N/A
Market Cap/Employee
$686.68K
N/A
Employees
107,000
N/A
Net Income
$649.96M
+35.6%
EBITDA
$977.68M
+27.1%
Quarterly Fundamentals
Total Cash
$4.13B
+9.2%
Total Debt
$4.72B
-5.8%
Accounts Receivable
$212.54M
+17.4%
Inventory
$2.98B
+11.5%
Long Term Debt
$3.75B
-1.8%
Short Term Debt
$976.87M
-18.7%
Return on Assets
14.89%
N/A
Return on Invested Capital
27.30%
N/A
Free Cash Flow
$627.06M
+209.9%
Operating Cash Flow
$836.01M
+104.0%