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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Ross Stores's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$18.92 B | $18.70 B | $20.38 B | $21.13 B | $22.75 B |
| Cost of Revenue |
|
$13.71 B | $13.95 B | $14.80 B | $15.26 B | $16.39 B |
| Gross Profit |
|
$5.21 B | $4.75 B | $5.58 B | $5.87 B | $6.36 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.87 B | $2.76 B | $3.27 B | $3.28 B | $3.65 B |
| Operating Expense |
|
$2.87 B | $2.76 B | $3.27 B | $3.28 B | $3.65 B |
| Operating Income |
|
$2.33 B | $1.99 B | $2.31 B | $2.59 B | $2.71 B |
| Net Income |
|
$1.72 B | $1.51 B | $1.87 B | $2.09 B | $2.15 B |
Ross Stores's Assets vs Liabilities & Equity
Ross Stores's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.92 B | $4.55 B | $4.87 B | $4.73 B | $4.59 B |
| Inventories |
|
$2.26 B | $2.02 B | $2.19 B | $2.44 B | $2.63 B |
| Total Current Assets |
|
$7.47 B | $6.90 B | $7.40 B | $7.54 B | $7.64 B |
| Property,Plant and Equipment |
|
$5.93 B | $6.28 B | $6.66 B | $7.09 B | $7.61 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$13.64 B | $13.42 B | $14.30 B | $14.91 B | $15.55 B |
| Total Liabilities |
|
$9.58 B | $9.13 B | $9.43 B | $9.40 B | $9.07 B |
| Retained Earnings |
|
$2.87 B | $3.05 B | $3.55 B | $4.13 B | - |
| Total Shareholder Equity |
|
$4.06 B | $4.29 B | $4.87 B | $5.51 B | $6.48 B |
| Common Stock |
|
$3.52 M | $3.43 M | $3.35 M | $3.29 M | - |
Ross Stores's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$360.66 M | $394.66 M | $419.43 M | $446.79 M | $509.39 M |
| Dividends Payout |
|
-$405.12 M | -$431.30 M | -$454.81 M | -$488.72 M | -$528.09 M |
| Capital Expenditures (Capex) |
|
-$557.84 M | -$654.07 M | -$762.81 M | -$720.10 M | -$819.28 M |
| Free Cash Flow (FCF) |
|
$1.18 B | $1.04 B | $1.75 B | $1.64 B | $2.21 B |
Ross Stores's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.21 B | $4.75 B | $5.58 B | $5.87 B | $6.36 B |
| Gross Profit Margin (%) |
|
27.53% | 25.40% | 27.36% | 27.78% | 27.95% |
| Operating Income |
|
$2.33 B | $1.99 B | $2.31 B | $2.59 B | $2.71 B |
| Operating Income Margin (%) |
|
12.33% | 10.65% | 11.32% | 12.24% | 11.90% |
| Net Income |
|
$1.72 B | $1.51 B | $1.87 B | $2.09 B | $2.15 B |
| Net Income Margin (%) |
|
9.11% | 8.09% | 9.20% | 9.89% | 9.43% |
| EBITDA |
|
$2.69 B | $2.46 B | $2.97 B | $3.27 B | $3.58 B |
| EBITDA Margin (%) |
|
14.24% | 13.17% | 14.55% | 15.46% | 15.75% |
Ross Stores's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
42.43% | 35.26% | 38.48% | 37.95% | 33.13% |
| Return on Assets (ROA) |
|
12.63% | 11.27% | 13.11% | 14.03% | 13.80% |
| Debt to Equity |
|
138.47% | 133.06% | 117.99% | 103.14% | 84.24% |
| Debt to total asset |
|
41.22% | 42.53% | 40.19% | 38.12% | 33.52% |
| Enterprise value to revenue |
|
1.85 | 2.23 | 2.35 | 2.39 | 2.70 |
| Enterprise value to EBITDA |
|
13.01 | 16.95 | 16.15 | 15.43 | 22.68 |
| Enterprise value |
|
$35.06 B | $41.75 B | $47.90 B | $50.42 B | $61.40 B |
| Tax Rate (%) |
|
23.73% | 23.92% | 24.16% | 24.17% | 24.53% |
Frequently Asked Questions
