Go Deep
Ross Stores, Inc.
Ross Stores, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,408 | 27.2 | 10.58 | 0.70 | 21,477.73 |
| Oct 2026 | 15,238 | 27.3 | 10.74 | 0.70 | 21,622.04 |
| Oct 2026 | 15,597 | 27.3 | 10.74 | 0.70 | 21,492.34 |
| Oct 2026 | 15,385 | 27.9 | 10.97 | 0.70 | 21,892.04 |
| Oct 2026 | 15,201 | 27.8 | 11.17 | 0.70 | 22,299.70 |
| Oct 2026 | 15,111 | 28.6 | 11.27 | 0.70 | 22,437.03 |
| Oct 2026 | 15,034 | 28.9 | 11.35 | 0.70 | 22,628.88 |
| Oct 2026 | 15,096 | 28.7 | 11.29 | 0.70 | 22,494.24 |
| Oct 2026 | 15,228 | 28.3 | 11.14 | 0.70 | 22,149.25 |
| Oct 2026 | 15,120 | 28.6 | 11.26 | 0.70 | 22,339.48 |
Ross Stores, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 6,264,886,000.0 | 6,010,476,000.0 | 6,635,490,000.0 | 5,600,946,000.0 |
| Net Profit | 851,299,000.0 | 649,964,000.0 | 645,865,000.0 | 511,935,000.0 |
| EPS | 2.7 | 2.0 | 2.0 | 1.6 |
Ross Stores, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 22,750,559,000.0 | 21,129,219,000.0 | 20,376,941,000.0 | 18,695,829,000.0 |
| Net Profit | 2,145,044,000.0 | 2,090,730,000.0 | 1,874,520,000.0 | 1,512,041,000.0 |
| EPS | 6.7 | 6.4 | 5.6 | 4.4 |
Ross Stores, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,548,737,000.0 | 14,905,332,000.0 | 14,300,109,000.0 | 13,416,463,000.0 | — |
| Total Liabilities | 9,361,294,000.0 | 9,396,137,000.0 | 9,428,783,000.0 | 9,127,880,000.0 | — |
| Total Equity | 6,187,443,000.0 | 5,509,195,000.0 | 4,871,326,000.0 | 4,288,583,000.0 | — |
Owes vs Owns
Ross Stores, Inc. owed $0.58 for every $1 it owned in Jul 2026, down from $0.68 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.60× | 0.63× | 0.66× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ross Stores, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 29.5%Receivables 1.2%Inventory 16.9%Fixed assets (tangible) 48.9%Other assets 3.4%
How it's funded — Jan 2026
Short-term debt 3.2%Long-term debt 6.5%Payables 15.3%Other liabilities 35.1%Shareholders' equity 39.8%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,594.4 | 4,730.7 | 4,872.4 | 4,551.9 |
| Receivables | 181.3 | 144.5 | 130.8 | 145.7 |
| Inventory | 2,631.0 | 2,444.5 | 2,192.2 | 2,023.5 |
| Fixed assets (tangible) | 7,608.4 | 7,087.3 | 6,658.7 | 6,279.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 533.7 | 498.3 | 445.9 | 415.7 |
| Liabilities & equity | ||||
| Short-term debt | 499.7 | 699.7 | 249.7 | 656.0 |
| Long-term debt | 1,017.9 | 1,515.1 | 2,211.0 | 2,456.5 |
| Payables | 2,386.4 | 2,126.3 | 1,955.8 | 2,009.9 |
| Other liabilities | 5,457.3 | 5,055.0 | 5,012.2 | 4,005.5 |
| Shareholders' equity | 6,187.4 | 5,509.2 | 4,871.3 | 4,288.6 |
| Net tangible assets | 6,187.4 | 5,509.2 | 4,871.3 | 4,288.6 |
Ross Stores, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,026,883,000.0 | 2,356,988,000.0 | 2,514,490,000.0 | 1,689,373,000.0 | — |
| Investing Activities | -819,275,000.0 | -637,462,000.0 | -762,812,000.0 | -654,070,000.0 | — |
| Financing Activities | -2,342,097,000.0 | -1,858,505,000.0 | -1,428,478,000.0 | -1,405,444,000.0 | — |