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Tables in the 10-Q of ROSS STORES, INC.

27 tables with numbers, filed Sep 1, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Delaware		94-1390387
(State or other jurisdiction of incorporation or		(I.R.S. Employer Identification No.)
organization)
5130 Hacienda Drive,	Dublin,	California		94568
(Address of principal executive offices)		(Zip Code)
Registrant’s telephone number, including area code		(925)	965-4400

		Page
PART I. FINANCIAL INFORMATION
Item 1.	Financial Statements (unaudited)
		Condensed Consolidated Statements of Earnings	3
		Condensed Consolidated Statements of Comprehensive Income	4
		Condensed Consolidated Balance Sheets	5
		Condensed Consolidated Statements of Stockholders’ Equity	6
		Condensed Consolidated Statements of Cash Flows	7

	Three Months Ended	Six Months Ended
($000, except per share data, unaudited)	August 1, 2026	August 2, 2025		August 1, 2026	August 2, 2025
Sales	$6,264,886		$5,529,152		$12,275,362	$10,514,123
Costs and Expenses
Cost of goods sold	4,145,215		4,002,167		8,375,804	7,583,533
Selling, general and administrative	1,016,053		888,711		1,991,914	1,685,846
Operating income	1,103,618		638,274		1,907,644	1,244,744
Interest income, net	(31,144)		(32,346)		(64,593)	(66,755)

	Three Months Ended	Six Months Ended
($000, unaudited)	August 1, 2026	August 2, 2025		August 1, 2026	August 2, 2025
Net earnings	$851,299		$507,995		$1,501,263	$987,244
Other comprehensive income	—		—		—	—
Comprehensive income	$851,299		$507,995		$1,501,263	$987,244

($000, except share data, unaudited)	August 1, 2026	January 31, 2026		August 2, 2025
Assets
Current Assets
Cash and cash equivalents	$4,288,124		$4,594,392		$3,847,016
Accounts receivable	248,140		181,301		210,520
Merchandise inventory	3,087,370		2,630,970		2,608,485
Prepaid expenses and other	252,726		233,434		259,815
Total current assets	7,876,360		7,640,097		6,925,836

	Six Months Ended August 1, 2026
	Common stock	Additional paid-in capital		Treasury stock		Retained earnings
($ and shares in 000, except per share data, unaudited)	Shares	Amount				Total
Balance at January 31, 2026	322,333		$3,223		$2,257,354		$(799,288)	$4,726,154	$6,187,443
Net earnings	—		—		—		—	649,964	649,964
Common stock issued under stock plans, net of shares used for tax withholding	156		2		6,614		(134,171)	—	(127,555)
Stock-based compensation	—		—		59,120		—	—	59,120
Common stock repurchased, inclusive of excise tax	(1,454)		(15)		(8,786)		—	(311,609)	(320,410)

	Six Months Ended August 2, 2025
	Common stock	Additional paid-in capital		Treasury stock		Retained earnings
($ and shares in 000, except per share data, unaudited)	Shares	Amount				Total
Balance at February 1, 2025	328,813		$3,288		$2,097,110		$(719,410)	$4,128,207	$5,509,195
Net earnings	—		—		—		—	479,249	479,249
Common stock issued under stock plans, net of shares used for tax withholding	551		6		6,137		(60,131)	—	(53,988)
Stock-based compensation	—		—		39,296		—	—	39,296
Common stock repurchased, inclusive of excise tax	(1,980)		(20)		(11,010)		—	(253,344)	(264,374)

($000)	August 1, 2026	January 31, 2026		August 2, 2025
Cash and cash equivalents	$4,288,124		$4,594,392		$3,847,016
Restricted cash and cash equivalents included in:
Prepaid expenses and other	21,328		20,950		17,232
Other long-term assets	47,472		46,631		49,045
Total restricted cash and cash equivalents	68,800		67,581		66,277
Total cash, cash equivalents, and restricted cash and cash equivalents	$4,356,924		$4,661,973		$3,913,293

	Number of shares (000)	Weighted-average grant date fair value
Unvested at January 31, 2026	3,814		$125.38
Awarded	620		212.17
Released	(1,389)		114.47
Forfeited	(65)		139.25
Unvested at August 1, 2026	2,980		$148.20

	Three Months Ended	Six Months Ended
Statements of Earnings Classification ($000)	August 1, 2026	August 2, 2025		August 1, 2026	August 2, 2025
Cost of goods sold	$18,942		$18,660		$41,116	$36,263
Selling, general and administrative	28,315		25,283		65,261	46,976
Total	$47,257		$43,943		$106,377	$83,239

	Three Months Ended	Six Months Ended
	August 1, 2026	August 2, 2025		August 1, 2026	August 2, 2025
Home Accents and Bed and Bath	24%		23%		25%	24%
Ladies	23%		23%		23%	23%
Men’s	16%		17%		15%	16%
Accessories, Lingerie, Fine Jewelry, and Cosmetics	15%		15%		15%	15%
Shoes	13%		13%		13%	13%
Children’s	9%		9%		9%	9%

	Three Months Ended	Six Months Ended
($000)	August 1, 2026	August 2, 2025		August 1, 2026	August 2, 2025
Interest income	$(37,767)		$(40,326)		$(78,818)	$(87,194)
Capitalized interest	(2,878)		(2,963)		(5,955)	(8,367)
Interest expense on long-term debt	9,151		10,551		19,484	28,014
Other interest expense	350		392		696	792
Interest income, net	$(31,144)		$(32,346)		$(64,593)	$(66,755)

($000)	August 1, 2026	January 31, 2026		August 2, 2025
Mutual funds (Level 1)	$177,407		$181,532		$204,363
Fixed-income securities (Level 2)	42,716		37,122		—
Total	$220,123		$218,654		$204,363

	Three Months Ended	Six Months Ended
Shares in (000s)	Basic EPS	Effect of dilutive common stock equivalents		Diluted EPS	Basic EPS	Effect of dilutive common stock equivalents		Diluted EPS
August 1, 2026
Shares	317,687		1,763		319,450		318,322		2,021	320,343
Amount	$2.68		$(0.02)		$2.66		$4.72		$(0.03)	$4.69
August 2, 2025
Shares	323,000		1,796		324,796		323,938		1,971	325,909
Amount	$1.57		$(0.01)		$1.56		$3.05		$(0.02)	$3.03

	Three Months Ended	Six Months Ended
Store Count	August 1, 2026	August 2, 2025		August 1, 2026	August 2, 2025
Ross Dress for Less
Beginning of the period	1,917		1,847		1,904	1,831
Opened in the period	35		28		48	44
Closed in the period	—		(2)		—	(2)
Total Ross Dress for Less stores end of period	1,952		1,873		1,952	1,873
dd’s DISCOUNTS

	Three Months Ended	Six Months Ended
(Rates shown as a percent of sales, except sales metrics)	August 1, 2026	August 2, 2025		August 1, 2026	August 2, 2025
Sales
Sales (millions)	$6,265	$5,529		$12,275	$10,514
Sales growth	13%		5%		17%	4%
Comparable store sales growth	10%		2%		13%	1%
Costs and expenses
Cost of goods sold	66.2%		72.4%		68.2%	72.1%

	Six Months Ended
($ millions)	August 1, 2026	August 2, 2025
Cash provided by operating activities	$1,712		$1,078
Cash used in investing activities	(460)		(409)
Cash used in financing activities	(1,557)		(1,552)
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	$(305)		$(883)

	Total number of shares (or units) purchased1	Average price paid per share (or unit)		Total number of shares (or units) purchased as part of publicly announced plans or programs	Maximum number(or approximatedollar value) ofshares (or units)that may yet bepurchased underthe plans orprograms ($000)
Period
May
(5/3/2026 - 5/30/2026)	355,203		$223.50		350,367	$2,152,960
June
(5/31/2026 - 7/4/2026)	571,706		227.29		566,184	2,024,340
July
(7/5/2026 - 8/1/2026)	482,603		231.75		482,603	1,912,500

Exhibit
Number	Exhibit
3.1	Certificate of Incorporation of Ross Stores, Inc. as amended (Corrected First Restated Certificate of Incorporation, dated March 17, 1999, together with amendments thereto through Amendment of Certificate of Incorporation dated May 29, 2015) incorporated by reference to Exhibit 3.1 to the Form 10-Q filed by Ross Stores, Inc. for its quarter ended August 1, 2015.
3.2	Amended and Restated Bylaws of Ross Stores, Inc. (as amended March 8, 2023), incorporated by reference to Exhibit 3.2 to the Form 8-K filed by Ross Stores, Inc. on March 14, 2023.
10.1	Ross Stores, Inc. 2026 Equity Incentive Plan, incorporated by reference to Appendix A of the Definitive Proxy Statement on Schedule 14A, as filed by Ross Stores, Inc. on April 7, 2026.
10.2	Form of Notice of Grant of Restricted Stock Award and Form of Restricted Stock Agreement pursuant to the Ross Stores, Inc. 2026 Equity Incentive Plan.
10.3	Form of Notice of Grant of Performance Shares and Form of Performance Share Agreement pursuant to the Ross Stores, Inc. 2026 Equity Incentive Plan.
10.4	Form of Notice of Grant of Restricted Stock Award and Form of Restricted Stock Agreement for Nonemployee Director pursuant to the Ross Stores, Inc. 2026 Equity Incentive Plan.

Tables in the 10-Q of ROSS STORES, INC.

Table 1 after “(Exact name of registrant as specified in its charter)”

Table 2 after “Table of Contents”

Table 3 after “Condensed Consolidated Statements of Earnings”

Table 4 after “Condensed Consolidated Statements of Comprehensive Income”

Table 5 after “Condensed Consolidated Balance Sheets”

Table 6 after “Condensed Consolidated Statements of Stockholders’ Equity”

Table 7 after “The accompanying notes are an integral part of these condensed consolidated financial statements.”

Table 8 after “Condensed Consolidated Statements of Cash Flows”

Table 9 after “The following table provides a reconciliation of cash, cash equivalents, and restricted cash and cash equivalents in the Condensed Consolida”

Table 10 after “Depreciation and amortization expense on property and equipment for the three and six month periods ended August 1, 2026 and August 2, 2025 ”

Table 11 after “The following sales mix table disaggregates revenue by merchandise category for the three and six month periods ended August 1, 2026 and Aug”

Table 12 after “The table below shows the components of interest income, net for the three and six month periods ended August 1, 2026 and August 2, 2025:”

Table 13 after “The fair values of Cash and cash equivalents, and restricted cash and cash equivalents as of August 1, 2026, January 31, 2026, and August 2,”

Table 14 after “The fair value of the Company’s nonqualified deferred compensation program assets (included in Other long-term assets and Other long-term li”

Table 15 after “A summary of stock awards activity for the six month period ended August 1, 2026, is presented below:”

Table 16 after “For the three and six month periods ended August 1, 2026 and August 2, 2025, the Company recognized stock-based compensation expense as foll”

Table 17 after “Total stock-based compensation expense recognized in the Company’s Condensed Consolidated Statements of Earnings for the three and six month”

Table 18 after “The following is a reconciliation of the number of shares (denominator) used in the basic and diluted EPS computations:”

Table 19 after “Unsecured senior debt (the “Senior Notes”), net of unamortized discounts and debt issuance costs, as of August 1, 2026, January 31, 2026, an”

Table 20 after “The financial information below, including the significant expense categories regularly provided to the CODM, is presented for the Company’s”

Table 21 after “The following table summarizes the stores opened and closed during the three and six month periods ended August 1, 2026 and August 2, 2025:”

Table 22 after “he following table summarizes our financial results for the three and six month periods ended August 1, 2026 and August 2, 2025:”

Table 23 after “Our sales mix for the three and six month periods ended August 1, 2026 and August 2, 2025 is shown below:”

Table 24 after “For the three and six month periods ended August 1, 2026, interest income, net was relatively flat compared to the three and six month perio”

Table 25 after “Our cash flows for the six month periods ended August 1, 2026 and August 2, 2025, are summarized in the table below:”

Table 26 after “is as follows:”

Table 27 after “ITEM 6. EXHIBITS”