ROSS STORES, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 1/31/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 1,518 | 19.7 |
| Stockholders' equity | 6,187 | 80.3 |
| Total capitalization | 7,705 | 100.0 |
319,453,110 shares outstanding at 14 August 2026 (cover page of the 10-Q filed 1 September 2026).
LONG-TERM DEBT 1/31/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 1,518 |
| Long-term debt, noncurrent | 1,018 |
| Current maturities | 500 |
CAPITAL STOCK 1/31/26
| Common shares authorized | 1,000,000,000 |
| Common shares issued | 322,333,000 |
| Treasury shares | 17,000,000 |
| Par or stated value per share ($) | 0.01 |
| Outstanding at 8/14/26 | 319,453,110 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | 1.62 | 24.5 |
| 2025 | 1.47 | 23.3 |
| 2024 | 1.34 | 24.1 |
| 2023 | 1.24 | 28.3 |
| 2022 | 1.14 | 23.4 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 5651, Retail-Family Clothing Stores. Large accelerated filer. Principal executive office: 5130 Hacienda Drive, Dublin, CA 94568. Fiscal year ends February 1. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 1/31/26 | 2/1/25 | 2/3/24 |
|---|---|---|---|
| Revenues | 22,751 | 21,129 | 20,377 |
| Cost of revenues | 16,447 | 15,261 | 14,802 |
| Selling, general and administrative | 3,596 | 3,283 | 3,268 |
| Depreciation and amortization | 509 | 447 | 419 |
| Operating income | 2,707 | 2,586 | 2,308 |
| Income before income taxes | 2,842 | 2,757 | 2,472 |
| Income taxes | 697 | 666 | 597 |
| Net income | 2,145 | 2,091 | 1,875 |
| Earned per share, diluted ($) | 6.61 | 6.32 | 5.56 |
| Dividends per share ($) | 1.62 | 1.47 | 1.34 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 1/31/26 | 2/1/25 |
|---|---|---|
| Cash and equivalents | 4,594 | 4,731 |
| Receivables, net | 181 | 144 |
| Inventories | 2,631 | 2,445 |
| Total current assets | 7,640 | 7,539 |
| Property, plant and equipment, net | 4,089 | 3,792 |
| Total assets | 15,549 | 14,905 |
| Total current liabilities | 4,827 | 4,662 |
| Long-term debt | 1,018 | 1,515 |
| Stockholders' equity | 6,187 | 5,509 |
| Total liabilities and equity | 15,549 | 14,905 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1/31/26 | 22,751 | 2,707 | 2,145 | 9.4 | 6.61 | 1.62 | 3,027 | 819 | 2,208 | 15,549 | 9,361d | 1,518 | 6,187 | 34.7 | 0.25 |
| 2/1/25 | 21,129 | 2,586 | 2,091 | 9.9 | 6.32 | 1.47 | 2,357 | 720 | 1,637 | 14,905 | 9,396d | 2,215 | 5,509 | 37.9 | 0.40 |
| 2/3/24 | 20,377 | 2,308 | 1,875 | 9.2 | 5.56 | 1.34 | 2,514 | 763 | 1,752 | 14,300 | 9,429d | 2,461 | 4,871 | 38.5 | 0.51 |
| 1/28/23 | 18,696 | 1,990 | 1,512 | 8.1 | 4.38 | 1.24 | 1,689 | 654 | 1,035 | 13,416 | 9,128d | 2,457 | 4,289 | 35.3 | 0.57 |
| 1/29/22 | 18,916 | – | 1,723 | 9.1 | 4.87 | 1.14 | 1,739 | 558 | 1,181 | 13,640 | 9,580d | 2,452 | 4,060 | 42.4 | 0.60 |
| 1/30/21 | 12,532 | – | 85 | 0.7 | 0.24 | 0.28 | 2,246 | 405 | 1,840 | 12,718 | 9,427d | 2,513 | 3,291 | 2.6 | 0.76 |
| 2/1/20 | 16,039 | – | 1,661 | 10.4 | 4.60 | 1.02 | 2,172 | 555 | 1,616 | 9,348 | 5,989d | 313 | 3,359 | 49.4 | 0.09 |
| 2/2/19 | 14,984 | – | 1,587 | 10.6 | 4.26 | 0.90 | 2,067 | 414 | 1,653 | 6,074 | 2,768d | 312 | 3,306 | 48.0 | 0.09 |
| 2/3/18 | 14,135 | – | 1,363 | 9.6 | 3.55 | 0.64 | 1,681 | 371 | 1,310 | 5,722 | 2,673d | 397 | 3,049 | 44.7 | 0.13 |
| 1/28/17 | 12,867 | – | 1,118 | 8.7 | 2.83 | 0.54 | 1,559 | 298 | 1,261 | 5,309 | 2,561d | 396 | 2,748 | 40.7 | 0.14 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
ROSS STORES, INC.
CIK 745732 · EIN 94-1390387
PRINCIPAL OFFICE:
5130 Hacienda Drive, Dublin, CA 94568
Tel.: 9259654400
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
5651 · Retail-Family Clothing Stores
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 1/31/26, filed 31 March 2026
FORMER NAMES:
ROSS STORES INC
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 3/31/26) · 10-K FY2024 (filed 4/1/25) · 10-K FY2023 (filed 4/2/24) · 10-K FY2022 (filed 3/28/23) · 10-K FY2021 (filed 3/29/22) · 10-K FY2020 (filed 3/30/21) · 10-K FY2019 (filed 3/31/20) · 10-K FY2018 (filed 4/2/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.