Ross Stores, Inc. (ROST) Income Statement
ROST FY2026 at a glance
Fiscal year ended January 31, 2026 · U.S. dollarsROST revenue and net income
Where ROST's revenue goes
FY2026Each bar shows an amount and its share of revenue. ROST kept 9.4% of revenue as net income.
ROST profit margins
ROST growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +7.7% | +6.8% | +12.7% | +6.7% |
| Gross profit | +8.3% | +10.2% | +18.7% | +6.6% |
| Operating income | +4.7% | +10.8% | +44.5% | +5.2% |
| Net income | +2.6% | +12.4% | +90.6% | +7.7% |
| EPS (diluted) | +7.0% | +14.6% | +35.3% | +10.3% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
ROST quarterly EPS vs estimates
Ross Stores beat the analyst EPS estimate in 7 of the last 8 quarters. Next report: November 19, 2026 (estimate $1.82).
ROST income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.75B | $21.13B | $20.38B | $18.70B | $18.92B | $12.53B | $16.04B | $14.98B | $14.13B | $12.87B |
| Cost of revenue | $16.39B | $15.26B | $14.80B | $13.95B | $13.71B | $9.84B | $11.54B | $10.73B | $10.04B | $9.17B |
| Gross profit | $6.36B | $5.87B | $5.58B | $4.75B | $5.21B | $2.69B | $4.50B | $4.26B | $4.09B | $3.69B |
| Sales, general & admin | $3.60B | $3.28B | $3.27B | $2.76B | $2.87B | $2.46B | $2.36B | $2.22B | $2.04B | $1.89B |
| Total operating expenses | $3.65B | $3.28B | $3.27B | $2.76B | $2.87B | $2.26B | $2.36B | $2.22B | $2.04B | $1.89B |
| Operating income | $2.71B | $2.59B | $2.31B | $1.99B | $2.33B | $429.7M | $2.15B | $2.04B | $2.05B | $1.80B |
| Interest income | $172.7M | $235.0M | $238.2M | $77.7M | $833,000 | $4.7M | $27.8M | $26.6M | — | — |
| Interest expense | $32.9M | $63.4M | $74.1M | $80.5M | $75.2M | $88.1M | $9.7M | $16.4M | $18.8M | $19.6M |
| Income before taxes | $2.84B | $2.76B | $2.47B | $1.99B | $2.26B | $106.3M | $2.16B | $2.05B | $2.04B | $1.79B |
| Income taxes | $697.1M | $666.4M | $597.3M | $475.4M | $536.0M | $20.9M | $503.4M | $463.4M | $678.0M | $668.5M |
| Net income | $2.15B | $2.09B | $1.87B | $1.51B | $1.72B | $85.4M | $1.66B | $1.59B | $1.36B | $1.12B |
| EBITDA | $3.38B | $3.27B | $2.97B | $2.46B | $2.69B | $558.6M | $2.52B | $2.40B | $2.37B | $2.11B |
| EPS (diluted) | $6.61 | $6.18 | $5.56 | $4.39 | $4.86 | $1.46 | $4.58 | $4.19 | $3.45 | $2.83 |
| Gross margin | 27.9% | 27.8% | 27.4% | 25.4% | 27.5% | 21.5% | 28.1% | 28.4% | 29.0% | 28.7% |
| Operating margin | 11.9% | 12.2% | 11.3% | 10.6% | 12.3% | 3.4% | 13.4% | 13.6% | 14.5% | 14.0% |
| Net margin | 9.4% | 9.9% | 9.2% | 8.1% | 9.1% | 0.7% | 10.4% | 10.6% | 9.6% | 8.7% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.26B | $6.01B | $6.64B | $5.60B | $5.53B | $4.98B | $5.91B | $5.07B | $5.29B | $4.86B | $6.02B | $4.92B |
| Cost of revenue | $4.15B | $4.23B | $4.78B | $4.03B | $4.00B | $3.58B | $4.34B | $3.63B | $3.79B | $3.49B | $4.38B | $3.56B |
| Gross profit | $2.12B | $1.78B | $1.86B | $1.57B | $1.53B | $1.40B | $1.57B | $1.44B | $1.50B | $1.37B | $1.65B | $1.36B |
| Sales, general & admin | $1.02B | $975.9M | $990.1M | $920.0M | $888.7M | $797.1M | $837.6M | $832.9M | $836.4M | $776.3M | $903.1M | — |
| Total operating expenses | $1.02B | $975.9M | $1.05B | $920.0M | $888.7M | $797.1M | $837.6M | $832.9M | $836.4M | $776.3M | $903.1M | $810.5M |
| Operating income | $1.10B | $804.0M | $814.1M | $648.5M | $638.3M | $606.5M | $731.0M | $604.2M | $659.2M | $591.1M | $744.1M | $550.1M |
| Interest income | $37.8M | $41.1M | $42.7M | $42.9M | $40.3M | $46.9M | $53.5M | $57.9M | $60.3M | $63.2M | $69.9M | — |
| Interest expense | $31.1M | $7.6M | $8.5M | $12.5M | $8.0M | $12.5M | $13.8M | $15.4M | $16.9M | $17.3M | $17.7M | $18.2M |
| Income before taxes | $1.13B | $837.5M | $848.3M | $682.4M | $670.6M | $640.9M | $770.8M | $646.7M | $702.6M | $637.1M | $796.2M | $593.4M |
| Income taxes | $283.5M | $187.5M | $202.4M | $170.5M | $162.6M | $161.6M | $184.0M | $157.9M | $175.4M | $149.1M | $186.6M | $146.1M |
| Net income | $851.3M | $650.0M | $645.9M | $511.9M | $508.0M | $479.2M | $586.8M | $488.8M | $527.1M | $488.0M | $609.7M | $447.3M |
| EBITDA | $1.31B | $977.7M | $983.1M | $701.5M | $797.0M | $769.3M | $901.8M | $773.9M | $828.1M | $763.5M | $933.0M | $714.1M |
| EPS (diluted) | $2.06 | $2.02 | $2.00 | $1.58 | $1.56 | $1.47 | $1.65 | $1.48 | $1.59 | $1.46 | $1.82 | $1.33 |
| Gross margin | 33.8% | 29.6% | 28.0% | 28.0% | 27.6% | 28.2% | 26.5% | 28.3% | 28.3% | 28.1% | 27.3% | 27.6% |
| Operating margin | 17.6% | 13.4% | 12.3% | 11.6% | 11.5% | 12.2% | 12.4% | 11.9% | 12.5% | 12.2% | 12.4% | 11.2% |
| Net margin | 13.6% | 10.8% | 9.7% | 9.1% | 9.2% | 9.6% | 9.9% | 9.6% | 10.0% | 10.0% | 10.1% | 9.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in ROST's financial statements (latest annual report filed March 3, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
ROST financial results
In fiscal year 2026 (ended January 31, 2026), Ross Stores reported revenue of $22.8 billion, up 7.7% from the year before. It had net income of $2.1 billion (up 2.6%), a net profit margin of 9.4%. Diluted earnings per share came to $6.61. Over five years revenue grew at an average rate of 12.7% a year.
See the ROST stock overview for the latest quote and news, or the ROST chart for price history and technical indicators.
ROST income statement FAQ
What is Ross Stores's annual revenue?
Ross Stores reported total revenue of $22.8 billion for fiscal year 2026, which ended on January 31, 2026. That was up 7.7% from $21.1 billion the previous year.
Is Ross Stores profitable?
Yes. Ross Stores reported net income of $2.1 billion in fiscal 2026, a net profit margin of 9.4%; its operating margin was 11.9%.
What is Ross Stores's gross margin?
Ross Stores's gross margin was 27.9% in fiscal 2026: for every $100 of revenue, Ross Stores kept $28 after the direct cost of its products and services.
How fast is Ross Stores growing?
Revenue grew 12.7% a year on average over the last five fiscal years, from $12.5 billion to $22.8 billion.
What are Ross Stores's earnings per share?
Ross Stores earned $6.61 per diluted share in fiscal 2026, compared with $6.18 a year earlier.
When will Ross Stores report its next earnings?
Ross Stores is expected to report results for the quarter ending October 31, 2026 on November 19, 2026 after the market closes.
When does Ross Stores's fiscal year end?
Ross Stores's fiscal year ends in January. The latest annual report covers the year ended January 31, 2026 and was filed on March 3, 2026.