FN2 Earnings Intelligence
Ross Stores, Inc. balance sheet (quarterly)
Ross Stores, Inc. (ROST) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/2/2026 est. | 11/2/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,349.3 | $3,783.4 | $3,847 | $4,061.2 | $4,131 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,071.4 | $4,985 | $5,529.2 | $5,600.9 | $6,010.5 | $6,146.2 | $5,964.8 |
| % Growth | - | - | - | - | - | 11.2% | 6.5% |
| Gross Profit | $1,437.1 | $1,403.6 | $1,527 | $1,568.5 | $1,779.9 | - | - |
| % Margin | 28.3% | 28.2% | 27.6% | 28.0% | 29.6% | - | - |
| EBITDA | - | $722.4 | $764.7 | $780.7 | $936.6 | - | - |
| % Margin | - | 14.5% | 13.8% | 13.9% | 15.6% | - | - |
| Net Income | $488.8 | $479.2 | $508 | $511.9 | $650 | - | - |
| % Margin | 9.6% | 9.6% | 9.2% | 9.1% | 10.8% | - | - |
| Diluted EPS | $1.48 | $1.47 | $1.56 | $1.58 | $2.02 | $1.94 | $1.73 |
| % Growth | - | - | - | - | - | 24.2% | 9.7% |
| Operating Cash Flow | - | $409.7 | - | - | $836 | - | - |
| CapEx | - | $207.4 | - | - | $209 | - | - |
| Free Cash Flow | - | $202.3 | - | - | $627.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/2/2026 est. | 11/2/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,071.4 | $4,985 | $5,529.2 | $5,600.9 | $6,010.5 | $6,146.2 | $5,964.8 |
| Gross Profit | $1,437.1 | $1,403.6 | $1,527 | $1,568.5 | $1,779.9 | - | - |
| EBITDA | - | $722.4 | $764.7 | $780.7 | $936.6 | - | - |
| Net Income | $488.8 | $479.2 | $508 | $511.9 | $650 | - | - |
| Diluted EPS | $1.48 | $1.47 | $1.56 | $1.58 | $2.02 | $1.94 | $1.73 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,349.3 | $3,783.4 | $3,847 | $4,061.2 | $4,131 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,514.5 | $1,016.9 | $1,017.2 | $1,017.5 | $776.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $409.7 | - | - | $836 |
| Capital Expenditure | - | $207.4 | - | - | $209 |
| Free Cash Flow | - | $202.3 | - | - | $627.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 28.3% | 28.2% | 27.6% | 28.0% | 29.6% |
| EBITDA Margin | - | 14.5% | 13.8% | 13.9% | 15.6% |
| Net Margin | 9.6% | 9.6% | 9.2% | 9.1% | 10.8% |
| FCF Margin | - | 4.1% | - | - | 10.4% |
| Diluted EPS Growth | - | - | - | - | - |