Ross Stores, Inc.

Ross Stores, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of July 31, 2026, Ross Stores, Inc. has 319.67M shares outstanding.

As of July 31, 2026, Ross Stores, Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.28, indicating elevated leverage, while an interest coverage ratio of 123.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Ross Stores, Inc. posted a return on equity (ROE) of 42.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.08, useful for judging operating efficiency across full business cycles. The company generates approximately 3.86M in revenue per employee across its workforce of 110,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.05 indicates how many times Ross Stores, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Ross Stores, Inc. recorded 14.62B in income tax expense. That works out to an effective tax rate of 24.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 60.70B, leaving 46.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 19, 2026, Ross Stores, Inc.'s stock has gained approximately 45.11% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Ross Stores, Inc. generated 424.74B in revenue and converted that into 46.08B in net income, yielding earnings per share of 143.29. EBITDA reached 67.75B, while operating income came in at 58.40B.

As of July 31, 2026, Ross Stores, Inc. holds 74.30B in cash and equivalents against 82.12B in total debt, resulting in a net debt position of -56.66B. Total book value stands at 116.85B, with working capital of 51.82B providing operational flexibility.

Ross Stores, Inc. produced 63.43B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -15.08B in capital expenditures, free cash flow totaled 48.35B - equivalent to 151.37 per share.

Over the twelve months ended July 31, 2026, Ross Stores, Inc. posted a gross margin of 29.67, reflecting its pricing power and cost economics. The operating margin of 13.75 and net profit margin of 10.85 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Ross Stores, Inc. paid dividends of 29.76 per share. The dividend payout ratio of 20.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Ross Stores, Inc.'s most recent stock split took place on June 12, 2015 with a 1:2 split ratio.