---
title: "Ross Stores (ROST.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ROST.US/norm.md"
symbol: "ROST.US"
name: "Ross Stores"
parent: "https://longbridge.com/en/quote/ROST.US.md"
datetime: "2026-05-20T22:48:16.367Z"
locales:
  - [en](https://longbridge.com/en/quote/ROST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ROST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ROST.US/norm.md)
---

# Ross Stores (ROST.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.00 | 1.58 | 1.56 | 1.47 | 1.79 |
| ROE | 42.80% | 35.26% | 35.94% | 34.59% | 43.58% |
| Revenue | 6.64B | 5.60B | 5.53B | 4.98B | 5.91B |
| Net income | 645.87M | 511.94M | 508.00M | 479.25M | 586.78M |
| Operating income | 814.12M | 648.50M | 638.27M | 606.47M | 731.02M |
| Gross margin | 28.67% | 34.19% | 33.64% | 34.71% | 28.30% |
| Net margin | 9.73% | 9.14% | 9.19% | 9.61% | 9.92% |
| Profit quality | 72.58% | 78.41% | 95.50% | 148.02% | 82.83% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.55B | 15.41B | 14.50B | 14.30B | 14.91B |
| Leverage | 2.51 | 2.62 | 2.53 | 2.57 | 2.71 |
| BVPS | 19.20 | 18.18 | 17.61 | 17.03 | 16.75 |
| Turnover | 1.49 | 1.45 | 1.47 | 1.48 | 1.45 |
| Cash & STI | 4.59B | 4.06B | 3.85B | 3.78B | 4.73B |
| Inv & Rec | 2.63B | 3.13B | 2.61B | 2.67B | 2.44B |
| LT assets | 7.61B | 7.49B | 7.28B | 7.15B | 7.09B |
| Net debt | 617.95M | 1.13B | 1.22B | 1.23B | 951.68M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.12B | 827.09M | 668.36M | 409.71M | 882.56M |
| Investing CF | -200.91M | -209.26M | -201.73M | -207.38M | -123.34M |
| Financing CF | -386.97M | -402.99M | -402.33M | -1.15B | -377.41M |
| Free CF | 815.47M | 503.64M | 322.21M | 19.33M | 689.94M |
| OCF coverage | 338.07% | 242.68% | 200.07% | 39.37% | 269.72% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -200.91M | -209.26M | -201.73M | -207.38M | -205.98M |

## Distribution Plan

**Dividend Yield**: 0.76

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.445USD | 2026-03-13 | 2026-03-13 | 2026-03-31 |
| Cash Dividend: 
0.405USD | 2025-12-09 | 2025-12-09 | 2025-12-31 |
| Cash Dividend: 
0.405USD | 2025-09-09 | 2025-09-09 | 2025-09-30 |