ROST logo Ross Stores +
Ticker
ROST
TJX
Headquarter
Dublin ,CA
US
Framingham ,MA
US
CEO
James G. Conroy
Ernie L. Herrman
Industry
Apparel - Retail
Apparel - Retail
Stock Price
Stock Price
Market Cap
Market Cap
$68.87 B
$177.32 B
Employees
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Employees
  • 101.00 K
  • 108.00 K
  • 107.00 K
  • 329.00 K
  • 349.00 K
  • 364.00 K
Y/Y
1%
6.93%
0.93%
3.24%
6.08%
4.3%

Income Statement

Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2024
  • 2025
  • 2026
Revenue
  • $18.70 B
  • $20.38 B
  • $21.13 B
  • $54.22 B
  • $56.36 B
  • $60.37 B
Y/Y
1.17%
8.99%
3.69%
8.57%
3.95%
7.12%
Revenue by Products / Services
Years
  • 2024
  • 2025
Revenue by Geography
Years
Research and Development
Years
  • 2022
  • 2023
  • 2024
  • 2024
  • 2025
  • 2026
Research and Development
  • -
  • -
  • -
  • -
  • -
  • -
Y/Y
0%
0%
0%
0%
0%
0%
Operating Income
Years
  • 2022
  • 2023
  • 2024
  • 2024
  • 2025
  • 2026
Operating Income
  • $1.99 B
  • $2.31 B
  • $2.59 B
  • $5.80 B
  • $6.30 B
  • $7.18 B
Y/Y
14.68%
15.94%
12.04%
19.28%
8.71%
13.9%
Tax Rate (%)
Years
  • 2022
  • 2023
  • 2024
  • 2024
  • 2025
  • 2026
Tax Rate (%)
  • 23.92%
  • 24.16%
  • 24.17%
  • 25.02%
  • 24.97%
  • 24.73%
Y/Y
0.81%
1.01%
0.03%
1.93%
0.19%
0.98%
Net Income
Years
  • 2022
  • 2023
  • 2024
  • 2024
  • 2025
  • 2026
Net Income
  • $1.51 B
  • $1.87 B
  • $2.09 B
  • $4.47 B
  • $4.86 B
  • $5.49 B
Y/Y
12.22%
23.97%
11.53%
27.9%
8.72%
12.95%
Revenue Per Employee
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Revenue Per Employee
  • $185.11 K
  • $188.68 K
  • $197.47 K
  • $151.78 K
  • $155.35 K
  • $154.84 K
Y/Y
2.14%
1.93%
4.66%
6.29%
2.35%
0.33%
Net Income Per Employee
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Net Income Per Employee
  • $14.97 K
  • $17.36 K
  • $19.54 K
  • $10.63 K
  • $12.82 K
  • $13.36 K
Y/Y
13.09%
15.94%
12.58%
10.11%
20.57%
4.24%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2022
  • 2023
  • 2024
  • 2024
  • 2025
  • 2026
Total Assets
  • $13.42 B
  • $14.30 B
  • $14.91 B
  • $29.75 B
  • $31.75 B
  • $35.77 B
Y/Y
1.64%
6.59%
4.23%
4.93%
6.73%
12.66%
Total Liabilities
Years
  • 2022
  • 2023
  • 2024
  • 2024
  • 2025
  • 2026
Total Liabilities
  • $9.13 B
  • $9.43 B
  • $9.40 B
  • $22.45 B
  • $23.36 B
  • $25.58 B
Y/Y
4.72%
3.3%
0.35%
2.09%
4.06%
9.51%
Capital Expenditures (Capex)
Years
  • 2022
  • 2023
  • 2024
  • 2024
  • 2025
  • 2026
Capital Expenditures (Capex)
  • -$654.07 M
  • -$762.81 M
  • -$720.10 M
  • -$1.72 B
  • -$1.92 B
  • -$1.96 B
Y/Y
17.25%
16.63%
5.6%
18.19%
11.38%
2.03%

Profitability

Operating Income Margin (%)
Years
  • 2023
  • 2024
  • 2025
  • 2024
  • 2025
  • 2026
Operating Income Margin (%)
  • 11.32%
  • 12.24%
  • 11.90%
  • 10.69%
  • 11.18%
  • 11.89%
Y/Y
6.38%
8.05%
2.75%
9.86%
4.58%
6.33%
Net Income Margin (%)
Years
  • 2023
  • 2024
  • 2025
  • 2024
  • 2025
  • 2026
Net Income Margin (%)
  • 9.20%
  • 9.89%
  • 9.43%
  • 8.25%
  • 8.63%
  • 9.10%
Y/Y
13.74%
7.56%
4.71%
17.8%
4.58%
5.45%
EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2024
  • 2025
  • 2026
EBITDA
  • $2.46 B
  • $2.97 B
  • $3.27 B
  • $7.01 B
  • $7.66 B
  • $8.55 B
Y/Y
8.6%
20.41%
10.19%
25.02%
9.32%
11.52%
Free Cash Flow (FCF)
Years
  • 2022
  • 2023
  • 2024
  • 2024
  • 2025
  • 2026
Free Cash Flow (FCF)
  • $1.04 B
  • $1.75 B
  • $1.64 B
  • $4.34 B
  • $4.20 B
  • $4.86 B
Y/Y
12.34%
69.19%
6.55%
65.02%
3.16%
15.67%

Ratios

Return on Equity (ROE)
Years
  • 2023
  • 2024
  • 2025
  • 2024
  • 2025
  • 2026
Return on Equity (ROE)
  • 38.48%
  • 37.95%
  • 33.13%
  • 61.27%
  • 57.95%
  • 15.36%
Y/Y
9.14%
1.38%
12.71%
11.47%
5.42%
73.49%
Return on Assets (ROA)
Years
  • 2023
  • 2024
  • 2025
  • 2024
  • 2025
  • 2026
Return on Assets (ROA)
  • 13.11%
  • 14.03%
  • 13.80%
  • 15.04%
  • 15.32%
  • 15.36%
Y/Y
16.31%
7.01%
1.65%
21.89%
1.86%
0.26%
Debt to Equity
Years
  • 2023
  • 2024
  • 2025
  • 2024
  • 2025
  • 2026
Debt to Equity
  • 117.99%
  • 103.14%
  • 80.49%
  • 171.76%
  • 152.25%
  • 219.66%
Y/Y
11.33%
12.58%
21.96%
14.23%
11.36%
44.28%

Valuation

Enterprise Value
Years
  • 2023
  • 2024
  • 2025
  • 2024
  • 2025
  • 2026
Enterprise value
  • $47.90 B
  • $50.42 B
  • $61.40 B
  • $118.69 B
  • $148.21 B
  • $175.80 B
Y/Y
14.73%
5.28%
21.78%
15.51%
24.87%
18.62%
Enterprise value to Revenue
Years
  • 2023
  • 2024
  • 2025
  • 2024
  • 2025
  • 2026
Enterprise value to Revenue
  • 2.35
  • 2.39
  • 2.70
  • 2.19
  • 2.63
  • 2.91
Y/Y
5.26%
1.53%
13.1%
6.39%
20.12%
10.73%
Enterprise value to EBITDA
Years
  • 2023
  • 2024
  • 2025
  • 2024
  • 2025
  • 2026
Enterprise value to EBITDA
  • 16.15
  • 15.43
  • 22.68
  • 16.93
  • 19.34
  • 21.13
Y/Y
4.72%
4.45%
46.96%
7.61%
14.23%
9.26%