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Screener / SEC EDGAR /CIK 0000745732 /Numbers from the XBRL of the 10-Ks
Consumer discretionary peers:
GPCCVNACCLMARMCDROST
Nasdaq Consumer discretionary · Apparel Retail

Ross Stores ROST

ROST quote by TradingView
Employees
111,000
Headquarters
Dublin, CA
CEO
James Grant Conroy
Next results
around Nov 19, 2026
Compare with peers Embed

Where each dollar of revenue went, FY2025

Revenue of $22.8B through the costs to a net profit of $2.1B · income statement of the 10-K

12% operating margin
Revenue to Gross profit: $6.3BRevenue to Cost of revenue: $16.4BGross profit to Operating profit: $2.7BGross profit to Operating expenses: $3.6BOperating profit to Net profit: $2.1BOperating profit to Tax & other: $562.3M Revenue: $22.8B REVENUE $22.8B +8% Y/Y Gross profit: $6.3B · 28% margin GROSS PROFIT $6.3B 28% margin Cost of revenue: $16.4B · 72% of revenue COST OF REVENUE $16.4B 72% of revenue Operating profit: $2.7B · 12% margin OPERATING PROFIT $2.7B 12% margin · +5% Y/Y Operating expenses: $3.6B · 16% of revenue OPERATING EXPENSES $3.6B 16% of revenue Net profit: $2.1B · 9% margin NET PROFIT $2.1B 9% margin · +3% Y/Y Tax & other: $562.3M · 2% of revenue TAX & OTHER $562.3M 2% of revenue
Gross profit $6.3B 28% margin
Operating profit $2.7B 12% margin · +5% Y/Y
Net profit $2.1B 9% margin · +3% Y/Y
The full income statement, year by year

ROST among Consumer discretionary peers

Six ratios from the latest 10-K. Each corner is the share of 46 peers the company is above, not a score.

Compare
Revenue growth: 7.7%, above 63% of 46 peers (their median 5.2%) REVENUE GROWTH 7.7% · above 63% Gross margin: 29.7%, above 23% of 30 peers (their median 42.2%) GROSS MARGIN 29.7% · above 23% Operating margin: 13.7%, above 38% of 39 peers (their median 16.0%) OPERATING MARGIN 13.7% · above 38% Net margin: 10.8%, above 50% of 46 peers (their median 11.0%) NET MARGIN 10.8% · above 50% FCF margin: 11.4%, above 59% of 44 peers (their median 9.2%) FCF MARGIN 11.4% · above 59% Return on capital: 26.3%, above 71% of 24 peers (their median 22.1%) RETURN ON CAPITAL 26.3% · above 71%
ROST Peer median Below the median

What changed

1 accounting fact worth reading about.

Risk factors
No new paragraphs, or fewer than two 10-Ks to compare
10-K Item 1A
Receivables growing faster than revenue
Receivables +25.5% vs revenue +7.7% (+17.8 pts)
10-K · XBRL
Accounting checks
9 other checks clear, 1 worth a look
10-K · XBRL
Insiders
No open-market buys in the last 90 days
Form 4
Filings
0 in the last 30 days
EDGAR

Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.

Accounting checks

10 checks on the latest 10-K. Checks, not verdicts.

How it works

1fact worth reading about the other 9 checks found nothing to note

  • Receivables growing faster than revenue
    Receivables +25.5% vs revenue +7.7% (+17.8 pts)
  • Cash from operations $3.0B vs net income $2.1B (FY ending Jan 31, 2026)
8 more checks with nothing to note
  • Inventory +7.6% vs revenue +7.7% (-0.0 pts)
  • Same auditor in both 10-Ks: DELOITTE & TOUCHE LLP
  • No statement of substantial doubt about going concern
  • No 8-K item 4.02 in the last 2 years
  • No NT 10-K or NT 10-Q in the last 2 years
  • No sentence in the 10-K concludes that controls were not effective because of a material weakness
  • No 8-K item 2.06 in the last 2 years
  • No 8-K item 1.03 in the last 2 years

In their words

No new paragraphs in Risk Factors

No new paragraphs in Risk Factors, or fewer than two 10-Ks to compare.

New risk paragraphs, against peers

Latest 10-K of each, Consumer discretionary companies closest in revenue

Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.

Financial performance

Last 4 fiscal years · 10-K XBRL

All years
MetricFY2022FY2023FY2024FY2025
Revenue$18.7B$20.4B$21.1B$22.8B
Net income$1.5B$1.9B$2.1B$2.1B
Operating cash flow$1.7B$2.5B$2.4B$3.0B
Free cash flow$1.0B$1.8B$1.6B$2.2B

Revenue, FY2016 to FY2025

Ten fiscal years, each from its own 10-K · XBRL · USD

$22.8B ▲ 7.7% in FY2025

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Every number, year by year

Recent filings

No new filings in the last 30 days · SEC EDGAR

All filings

Nothing new. The most recent filings:

About the company

Ross Stores, Dublin, CA · from the 10-K filed Mar 31, 2026

Ross Stores, Inc. and its subsidiaries (“we”, “our”, or the “Company”) operate two brands of off-price retail apparel and home fashion stores - Ross Dress for Less® (“Ross”) and dd’s DISCOUNTS®. Ross is the largest off-price apparel and home fashion chain in the United States, with 1,904 locations in 44 states, the District of Columbia, Guam, and Puerto Rico as of January 31, 2026. Ross offers first-quality, in-season, brand name and designer apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 60% off department and specialty store regular prices every day. Ross’ target customers are primarily from middle income households.

Headquarters
Dublin, CA
Country
United States
Reports in
USD
Listed on
Nasdaq
Fiscal year ends
February 1
Last results
Aug 20, 2026
Incorporated in
DE

Employees, at the top of the page: "As of January 31, 2026, we had approximately 111,000 total associates, which includes both full- and part-time associates in our stores, distribution centers, and buying and corporate offices" (10-K). Address and exchange: SEC's company file.

Email alerts

Sources

Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.

Work with it: Excel workbook · CSV. Google Sheet that stays up to date: paste =IMPORTDATA("https://tickdelta.com/company/ROST/export.csv") into a cell.