FY 2025
Loading financial data...
|
Chart |
FY21
Jan 31, 2022
|
FY22
Jan 31, 2023
|
FY23
Jan 31, 2024
|
FY24
Jan 31, 2025
|
FY25
Jan 31, 2026
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$18.92 B | $18.70 B | $20.38 B | $21.13 B | $22.75 B | $23.78 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$13.71 B | $13.95 B | $14.80 B | $15.26 B | $16.39 B | $17.04 B |
Gross Profit Revenue minus cost of revenue. |
|
$5.21 B | $4.75 B | $5.58 B | $5.87 B | $6.36 B | $6.73 B |
|
Operating Expense
Costs to run business. 
|
|
$2.87 B | $2.76 B | $3.27 B | $3.28 B | $3.65 B | $3.83 B |
Operating Income Profit from operations. |
|
$2.33 B | $1.99 B | $2.31 B | $2.59 B | $2.71 B | $2.90 B |
|
Net Interest Income
Interest income minus expense.
|
|
-$74.33 M | -$2.84 M | $164.12 M | $171.57 M | $167.65 M | $99.80 M |
Non-Operating Income (ex-Int) Income outside core operations. |
|
-$833.00 K | -$77.71 M | -$238.21 M | -$234.96 M | - | -$54.18 M |
Total Other Income (Net) Net non-operating items. |
|
-$74.33 M | -$2.84 M | $164.12 M | $171.57 M | $134.80 M | $133.84 M |
Income Before Tax Profit before taxes. |
|
$2.26 B | $1.99 B | $2.47 B | $2.76 B | $2.84 B | $3.04 B |
Income Tax Expense Taxes on income. |
|
$535.95 M | $475.45 M | $597.26 M | $666.42 M | $697.11 M | $722.99 M |
|
Net Income
Final profit.
|
|
$1.72 B | $1.51 B | $1.87 B | $2.09 B | $2.15 B | $2.32 B |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$4.90 | $4.40 | $5.59 | $6.36 | $6.66 | $7.22 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$4.87 | $4.38 | $5.56 | $6.32 | $6.61 | $7.16 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
351.50 M | 343.45 M | 335.19 M | 328.59 M | 319.74 M | 318.96 M |
Diluted Average Shares Outst. Shares including dilution. |
|
353.73 M | 345.22 M | 337.43 M | 330.98 M | 322.93 M | 321.23 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$2.33 B | $2.07 B | $2.55 B | $2.82 B | $2.71 B | $2.96 B |
EBITDA Earnings before interest, tax, D&A. |
|
$2.69 B | $2.46 B | $2.97 B | $3.27 B | $3.58 B | $3.72 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$360.66 M | $394.66 M | $419.43 M | $446.79 M | $876.77 M | $760.83 M |
| Company Report |
FY 2025
Ross Stores's Balance Sheet
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading balance sheet when needed... |
Ross Stores's Cash flow
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading cash flow statement when needed... |
Ross Stores's Profitability
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading profitability metrics when needed... |
Ross Stores's Ratios
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
