Ross Stores, Inc. (ROST) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Ross Stores, Inc. (ROST) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ROST Income Statement

Ross Stores, Inc. (ROST) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	6.26B	6.01B	6.64B	5.6B	5.53B	4.98B	5.91B	5.07B	5.29B	4.86B	6.02B	4.92B	4.93B	4.49B	5.21B	4.57B	4.58B	4.33B	5.02B	4.57B
Revenue Growth %	13.31%	20.57%	12.23%	10.44%	4.57%	2.61%	-1.83%	2.97%	7.15%	8.08%	15.5%	7.87%	7.68%	3.73%	3.86%	-0.2%	-4.62%	-4.05%	18.14%	21.84%
Cost of Goods Sold	4.15B	4.23B	4.78B	4.03B	4B	3.58B	4.34B	3.63B	3.79B	3.49B	4.38B	3.56B	3.57B	3.29B	3.93B	3.42B	3.4B	3.2B	3.77B	3.33B
COGS % of Revenue	66.17%	70.39%	71.98%	72%	72.38%	71.84%	73.47%	71.66%	71.71%	71.85%	72.65%	72.37%	72.33%	73.26%	75.3%	75%	74.18%	73.77%	75.16%	72.71%
Gross Profit	2.12B	1.78B	1.86B	1.57B	1.53B	1.4B	1.57B	1.44B	1.5B	1.37B	1.65B	1.36B	1.37B	1.2B	1.29B	1.14B	1.18B	1.14B	1.25B	1.25B
Gross Margin %	33.83%	29.61%	28.02%	28%	27.62%	28.16%	26.53%	28.34%	28.29%	28.15%	27.35%	27.63%	27.67%	26.74%	24.7%	25%	25.82%	26.23%	24.84%	27.29%
Gross Profit Growth %	38.81%	26.81%	18.52%	9.15%	2.1%	2.65%	-4.76%	5.62%	9.52%	13.75%	27.88%	19.2%	15.38%	5.76%	3.29%	-8.58%	-15.11%	-13.74%	14.13%	19.7%
Operating Expenses	1.02B	975.86M	1.05B	920M	888.71M	797.13M	837.63M	832.86M	836.36M	776.28M	903.09M	810.47M	807.9M	746.22M	729.34M	693.37M	667.06M	669.5M	755.87M	725.76M
OpEx % of Revenue	16.22%	16.24%	15.75%	16.43%	16.07%	15.99%	14.17%	16.42%	15.82%	15.98%	15%	16.46%	16.37%	16.6%	13.99%	15.19%	14.56%	15.45%	15.06%	15.87%
Selling, General & Admin	1.02B	975.86M	1.05B	920M	888.71M	797.13M	837.63M	832.86M	836.36M	776.28M	903.09M	810.47M	807.9M	746.22M	729.34M	693.37M	667.06M	669.5M	755.87M	725.76M
SG&A % of Revenue	16.22%	16.24%	15.75%	16.43%	16.07%	15.99%	14.17%	16.42%	15.82%	15.98%	15%	16.46%	16.37%	16.6%	13.99%	15.19%	14.56%	15.45%	15.06%	15.87%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	1.1B	804.03M	814.12M	648.5M	638.27M	606.47M	731.02M	604.22M	659.23M	591.11M	744.05M	550.11M	557.64M	455.86M	558.69M	448.08M	516.41M	467.16M	491.15M	522.78M
Operating Margin %	17.62%	13.38%	12.27%	11.58%	11.54%	12.17%	12.36%	11.91%	12.47%	12.17%	12.35%	11.17%	11.3%	10.14%	10.71%	9.81%	11.27%	10.78%	9.78%	11.43%
Operating Income Growth %	72.91%	32.57%	11.37%	7.33%	-3.18%	2.6%	-1.75%	9.84%	18.22%	29.67%	33.18%	22.77%	7.98%	-2.42%	13.75%	-14.29%	-23.64%	-27.31%	22.12%	29.08%
EBITDA	1.17B	870.92M	949.12M	1.06B	856.05M	722.41M	848.23M	716.02M	767.83M	700.3M	863.12M	652.55M	656.18M	555.24M	662.78M	549.46M	613.48M	559.27M	589.67M	610.82M
EBITDA Margin %	18.61%	14.49%	14.3%	18.86%	15.48%	14.49%	14.35%	14.12%	14.52%	14.42%	14.33%	13.25%	13.3%	12.35%	12.71%	12.04%	13.39%	12.91%	11.74%	13.35%
EBITDA Growth %	36.2%	20.56%	11.89%	47.56%	11.49%	3.16%	-1.73%	9.73%	17.01%	26.13%	30.23%	18.76%	6.96%	-0.72%	12.4%	-10.05%	-19.59%	-23.4%	18.35%	23.76%
D&A (Non-Cash Add-back)	0	0	135M	408.05M	217.78M	115.94M	117.2M	111.8M	108.59M	109.19M	119.07M	102.44M	98.55M	99.38M	104.09M	101.38M	97.07M	92.11M	98.53M	88.05M
EBIT	1.17B	870.92M	814.12M	569.28M	670.62M	653.34M	784.56M	662.14M	719.51M	654.33M	813.97M	611.67M	613.54M	506.69M	601.77M	471.81M	526.1M	468.35M	491.35M	522.97M
Net Interest Income	-31.14M	-33.45M	34.15M	66.75M	32.35M	34.41M	39.74M	42.53M	43.35M	45.95M	52.19M	43.32M	37.21M	31.4M	22.72M	2.8M	-10.67M	-17.7M	-17.83M	-18.74M
Interest Income	0	0	34.15M	79.21M	40.33M	46.87M	53.53M	57.92M	60.28M	63.22M	69.92M	61.56M	55.9M	50.83M	43.09M	23.74M	9.69M	1.2M	206K	192K
Interest Expense	31.14M	33.45M	0	12.46M	7.98M	12.46M	13.79M	15.39M	16.93M	17.27M	17.73M	18.24M	18.69M	19.43M	20.37M	20.93M	20.36M	18.89M	18.03M	18.94M
Other Income/Expense	31.14M	33.45M	34.15M	33.9M	32.35M	34.41M	39.74M	42.53M	43.35M	45.95M	52.19M	43.32M	37.21M	31.4M	22.72M	2.8M	-10.67M	-17.7M	-17.83M	-18.74M
Pretax Income	1.13B	837.48M	848.26M	682.4M	670.62M	640.88M	770.76M	646.74M	702.58M	637.06M	796.24M	593.43M	594.85M	487.25M	581.4M	450.88M	505.74M	449.46M	473.32M	504.03M
Pretax Margin %	18.11%	13.93%	12.78%	12.18%	12.13%	12.86%	13.04%	12.75%	13.29%	13.11%	13.22%	12.05%	12.05%	10.84%	11.15%	9.88%	11.04%	10.37%	9.43%	11.02%
Income Tax	283.46M	187.51M	202.4M	170.46M	162.63M	161.63M	183.98M	157.94M	175.44M	149.07M	186.56M	146.1M	148.53M	116.06M	134.36M	108.84M	121.23M	111.02M	106.5M	119M
Effective Tax Rate %	24.98%	22.39%	23.86%	24.98%	24.25%	25.22%	23.87%	24.42%	24.97%	23.4%	23.43%	24.62%	24.97%	23.82%	23.11%	24.14%	23.97%	24.7%	22.5%	23.61%
Net Income	851.3M	649.96M	645.87M	511.94M	508M	479.25M	586.78M	488.81M	527.15M	487.99M	609.68M	447.33M	446.32M	371.19M	447.04M	342.04M	384.52M	338.44M	366.82M	385.03M
Net Margin %	13.59%	10.81%	9.73%	9.14%	9.19%	9.61%	9.92%	9.64%	9.97%	10.04%	10.12%	9.08%	9.04%	8.26%	8.57%	7.49%	8.39%	7.81%	7.31%	8.42%
Net Income Growth %	67.58%	35.62%	10.07%	4.73%	-3.63%	-1.79%	-3.76%	9.27%	18.11%	31.47%	36.38%	30.78%	16.07%	9.68%	21.87%	-11.17%	-22.2%	-28.97%	54.14%	193.47%
Net Income (Continuing)	851.3M	649.96M	645.87M	511.94M	508M	479.25M	586.78M	488.81M	527.15M	487.99M	609.68M	447.33M	446.32M	371.19M	447.04M	342.04M	384.52M	338.44M	366.82M	385.03M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	2.66	2.02	2.00	1.58	1.56	1.47	1.79	1.48	1.59	1.46	1.82	1.33	1.32	1.09	1.31	1.00	1.11	0.97	1.04	1.09
EPS Growth %	70.51%	37.41%	11.73%	6.76%	-1.89%	0.68%	-1.65%	11.28%	20.45%	33.95%	38.93%	33%	18.92%	12.37%	25.96%	-8.26%	-20.14%	-27.61%	55.22%	194.59%
EPS (Basic)	2.68	2.04	2.02	1.59	1.57	1.48	1.80	1.48	1.60	1.47	1.83	1.34	1.33	1.10	1.32	1.00	1.11	0.98	1.05	1.10
Diluted Shares Outstanding	320.34M	321.23M	322.93M	325.05M	325.91M	327M	328.52M	329.94M	331.51M	333.74M	335.02M	336.26M	337.93M	340.04M	342.05M	343.72M	346.11M	348.82M	351.25M	353.08M
Basic Shares Outstanding	318.32M	318.96M	319.74M	323.05M	323.94M	324.88M	326.01M	329.94M	329.39M	331.26M	332.4M	334.28M	336.23M	338.05M	339.75M	342.12M	344.88M	347.05M	349.06M	351.07M
Dividend Payout Ratio	16.75%	22.09%	20.27%	25.7%	26.05%	27.81%	20.66%	24.91%	23.23%	25.27%	18.48%	25.34%	25.54%	30.93%	23.86%	31.42%	28.16%	32.18%	27.43%	26.27%