FN2 Earnings Intelligence
Ross Stores, Inc. cash flow
Ross Stores, Inc. (ROST) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,922.4 | $4,551.9 | $4,872.4 | $4,730.7 | $4,594.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $18,916.2 | $18,695.8 | $20,376.9 | $21,129.2 | $22,750.6 | $25,157.5 | $26,755.4 |
| % Growth | 50.9% | -1.2% | 9.0% | 3.7% | 7.7% | 10.6% | 6.4% |
| Gross Profit | $5,207.3 | $4,749.6 | $5,575.3 | $5,868.7 | $6,303.3 | - | - |
| % Margin | 27.5% | 25.4% | 27.4% | 27.8% | 27.7% | - | - |
| EBITDA | - | - | - | $3,032.4 | $3,216.7 | - | - |
| % Margin | - | - | - | 14.4% | 14.1% | - | - |
| Net Income | $1,722.6 | $1,512 | $1,874.5 | $2,090.7 | $2,145 | - | - |
| % Margin | 9.1% | 8.1% | 9.2% | 9.9% | 9.4% | - | - |
| Diluted EPS | $4.87 | $4.38 | $5.56 | $6.32 | $6.61 | $7.83 | $8.62 |
| % Growth | 1,929.2% | -10.1% | 26.9% | 13.7% | 4.6% | 18.5% | 10.1% |
| Operating Cash Flow | $1,738.8 | $1,689.4 | $2,514.5 | $2,357 | $3,026.9 | - | - |
| CapEx | $557.8 | $654.1 | $762.8 | $720.1 | $819.3 | - | - |
| Free Cash Flow | $1,181 | $1,035.3 | $1,751.7 | $1,636.9 | $2,207.6 | - | - |
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 | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $18,916.2 | $18,695.8 | $20,376.9 | $21,129.2 | $22,750.6 | $25,157.5 | $26,755.4 |
| Gross Profit | $5,207.3 | $4,749.6 | $5,575.3 | $5,868.7 | $6,303.3 | - | - |
| EBITDA | - | - | - | $3,032.4 | $3,216.7 | - | - |
| Net Income | $1,722.6 | $1,512 | $1,874.5 | $2,090.7 | $2,145 | - | - |
| Diluted EPS | $4.87 | $4.38 | $5.56 | $6.32 | $6.61 | $7.83 | $8.62 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,922.4 | $4,551.9 | $4,872.4 | $4,730.7 | $4,594.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,452.3 | $2,456.5 | $2,211 | $1,515.1 | $1,017.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,738.8 | $1,689.4 | $2,514.5 | $2,357 | $3,026.9 |
| Capital Expenditure | $557.8 | $654.1 | $762.8 | $720.1 | $819.3 |
| Free Cash Flow | $1,181 | $1,035.3 | $1,751.7 | $1,636.9 | $2,207.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 50.9% | -1.2% | 9.0% | 3.7% | 7.7% |
| Gross Margin | 27.5% | 25.4% | 27.4% | 27.8% | 27.7% |
| EBITDA Margin | - | - | - | 14.4% | 14.1% |
| Net Margin | 9.1% | 8.1% | 9.2% | 9.9% | 9.4% |
| FCF Margin | 6.2% | 5.5% | 8.6% | 7.7% | 9.7% |
| Diluted EPS Growth | 1,929.2% | -10.1% | 26.9% | 13.7% | 4.6% |