Stocks Consumer discretionary ROST
NASDAQ · Consumer discretionaryRoss Stores, Inc. (ROST)
Ross Stores, Inc. brought in $24.5B of revenue over the twelve months to August 1, 2026, up 14.0% from a year earlier. Net income was $2.7B, a net margin of 10.8%. Operating cash flow minus capital spending left $2.2B of free cash flow in fiscal 2025. At August 1, 2026 it held $4.3B in cash against $1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 1, 2026.
Key facts about Ross Stores, Inc.
- Net worth
- Ross Stores, Inc. has a market value (market cap) of $72.5B at the latest share price, and shareholders' equity of $6.7B on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $22.8B (+7.7% year on year), with net income of $2.1B. Over the 12 months to August 1, 2026: revenue $24.5B, net income $2.7B.
- Cash flow
- In fiscal 2025 operations brought in $3B of cash; after $819.3M of capital spending, free cash flow was $2.2B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 1, 2026 and covers the period to August 1, 2026. Open on SEC EDGAR
- Next earnings report
- Ross Stores, Inc.'s next report is expected around November 19, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Ross Stores, Inc. declared dividends of $1.62 per share in fiscal 2025, a yield of 0.72% at the current price.
What Ross Stores, Inc. does
Ross Stores operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. It sells brand-name clothing, footwear, accessories, and home goods at discounted prices directly to retail consumers across the United States. Its shares trade on NASDAQ under the ticker ROST.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $22.8B | $2.1B | $6.61 | $2.2B |
| 2024 | $21.1B | $2.1B | $6.32 | $1.6B |
| 2023 | $20.4B | $1.9B | $5.56 | $1.8B |
| 2022 | $18.7B | $1.5B | $4.38 | $1B |
| 2021 | $18.9B | $1.7B | $4.87 | $1.2B |
| 2020 | $12.5B | $85.4M | $0.24 | $1.8B |
Full financial statements: income, balance sheet and cash flow
Where ROST ranks in Consumer discretionary
Dividends
Ross Stores, Inc. declared $1.62 per share in fiscal 2025. At the current price that is a yield of 0.72%. It paid out $528.1M in cash dividends, 25% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.62 | $528.1M | 25% |
| 2024 | $1.47 | $488.7M | 23% |
| 2023 | $1.34 | $454.8M | 24% |
| 2022 | $1.24 | $431.3M | 29% |
| 2021 | $1.14 | $405.1M | 24% |
| 2020 | $0.29 | $101.4M | 119% |
Latest SEC filings
What Ross Stores, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 17, 2026Executive or director change8-KRoss Stores appointed Shelley H. Bransten and Christian B. Johnson to its Board of Directors and announced the retirement of long-time director Sharon D. Garrett, effective October 1, 2026.
- September 1, 2026Quarterly report 10-Q · period to August 1, 2026Revenue rose 13% to $6.3B versus the same quarter last year; diluted EPS $2.66 versus $1.56.
- August 20, 2026
- July 29, 2026Passive stake changed SCHEDULE 13G/A
- June 2, 2026Quarterly report 10-Q · period to May 2, 2026Revenue rose 21% to $6B versus the same quarter last year; diluted EPS $2.02 versus $1.47.
- May 27, 2026
- May 27, 2026
- May 21, 2026
- May 21, 2026
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
What is ROST worth? A DCF from its reported cash flow
Insider trades
What the people running Ross Stores, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $12.8M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Johnson Christian BDirector | Received as pay | 1,111 | - |
| October 1, 2026 | Bransten ShelleyDirector | Received as pay | 1,111 | - |
| September 14, 2026 | Conroy James GrantCHIEF EXECUTIVE OFFICER, Director | Sold | 49,205 | $11.3M |
| September 14, 2026 | Brinkley Stephen CPRESIDENT, OPERATIONS | Sold | 6,424 | $1.5M |
| September 11, 2026 | Conroy James GrantCHIEF EXECUTIVE OFFICER, Director | Shares withheld for tax | 41,372 | $9.5M |
| September 11, 2026 | Brinkley Stephen CPRESIDENT, OPERATIONS | Shares withheld for tax | 6,654 | $1.5M |
| September 11, 2026 | Fleming KarenPRES, CMO ROSS DRESS FOR LESS | Shares withheld for tax | 907 | $209.3K |
| May 29, 2026 | Garrett Sharon DDirector | Gave as a gift | 1,354 | - |
Who owns ROST
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.49% | April 30, 2026 |
Largest institutional holders
Insiders
17 insiders reported holding 950,153 shares in total, about $215.1M at the last price.
| Holder | Shares |
|---|---|
| Garrett Sharon DDirector | 217,172215,059 held indirectly |
| Conroy James GrantCHIEF EXECUTIVE OFFICER, Director | 134,349 |
| Hartshorn Michael J.GROUP PRESIDENT, COO, Director | 116,028 |
| Sykes KarenPRESIDENT, CMO DD'S DISCOUNTS | 104,648 |
| Fleming KarenPRES, CMO ROSS DRESS FOR LESS | 90,562 |
| Balmuth MichaelEXECUTIVE CHAIRMAN, Director | 59,503 |
| Brinkley Stephen CPRESIDENT, OPERATIONS | 51,665 |
| Bush Michael JDirector | 37,554 |
| Burrill Jeffrey PGroup SVP, CAO & CORP CONTROLL | 34,926 |
| Sheehan William W IIEVP, CHIEF FINANCIAL OFFICER | 31,339 |
Questions about ROST
What does Ross Stores, Inc. do?
Ross Stores operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. It sells brand-name clothing, footwear, accessories, and home goods at discounted prices directly to retail consumers across the United States. Its shares trade on NASDAQ under the ticker ROST.
What is Ross Stores, Inc.'s net worth?
Ross Stores, Inc. has a market value (market cap) of $72.5B at the latest share price, and shareholders' equity of $6.7B on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Ross Stores, Inc. profitable?
Yes. Over the twelve months to August 1, 2026 it reported net income of $2.7B on revenue of $24.5B, a net margin of 10.8%.
How much revenue does Ross Stores, Inc. make?
Over the twelve months to August 1, 2026 Ross Stores, Inc. reported revenue of $24.5B. That is 14.0% more than a year earlier.
When did Ross Stores, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 1, 2026. It covers the period to August 1, 2026. Its newest filing of any kind is the insider trade from October 5, 2026.
When is Ross Stores, Inc.'s next earnings report?
Ross Stores, Inc.'s next report is expected around November 19, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Ross Stores, Inc. pay a dividend?
Yes. Ross Stores, Inc. declared dividends of $1.62 per share in fiscal 2025, a yield of 0.72% at the current price.
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Follow ROST: get an email when it filesWhere the numbers come from
Financial figures are the values Ross Stores, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.