Ross Stores (ROST)
Runs two off-price banners for branded apparel, footwear, accessories, and home fashions.
$233.95
vs last close+1.44 (+0.62%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Jan 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Jan 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,925 | 6,023 | 4,858 | 5,288 | 5,071 | 5,912 | 4,985 | 5,529 | 5,601 | 6,635 | 6,010 | 6,265 |
| Cost of revenue | 3,564 | 4,375 | 3,491 | 3,792 | 3,634 | 4,344 | 3,581 | 4,002 | 4,032 | 4,776 | 4,231 | 4,145 |
| Gross profit | 1,361 | 1,647 | 1,367 | 1,496 | 1,437 | 1,569 | 1,404 | 1,527 | 1,569 | 1,859 | 1,780 | 2,120 |
| 810 | 903 | 776 | 836 | 833 | 838 | 797 | 889 | 920 | 1,045 | 976 | 1,016 | |
| Selling, general & administrative | 810 | 903 | 776 | 836 | 833 | 838 | 797 | 889 | 920 | 1,045 | 976 | 1,016 |
| Operating income | 550 | 744 | 591 | 659 | 604 | 731 | 606 | 638 | 648 | 814 | 804 | 1,104 |
| 43 | 52 | 46 | 43 | 43 | 40 | 34 | 32 | 34 | 34 | 33 | 31 | |
| Interest income | 62 | 70 | 63 | 60 | 58 | 54 | 47 | 40 | 79 | 43 | 41 | 0 |
| Interest expense | 18 | 18 | 17 | 17 | 15 | 14 | 12 | 8 | 12 | 9 | 8 | 31 |
| Other non-operating income | −62 | −70 | −63 | −60 | −58 | −54 | −47 | −32 | 79 | −34 | −41 | −62 |
| Income before tax | 593 | 796 | 637 | 703 | 647 | 771 | 641 | 671 | 682 | 848 | 837 | 1,135 |
| Income tax expense | 146 | 187 | 149 | 175 | 158 | 184 | 162 | 163 | 170 | 202 | 188 | 283 |
| Net income from continuing operations | 447 | 610 | 488 | 527 | 489 | 587 | 479 | 508 | 512 | 646 | 650 | 851 |
| Net income | 447 | 610 | 488 | 527 | 489 | 587 | 479 | 508 | 512 | 646 | 650 | 851 |
| EPS, basic | $1.34 | $1.83 | $1.47 | $1.60 | $1.48 | $1.80 | $1.48 | $1.57 | $1.59 | $2.02 | $2.04 | $2.68 |
| EPS, diluted | $1.33 | $1.82 | $1.46 | $1.59 | $1.48 | $1.79 | $1.47 | $1.56 | $1.58 | $2.00 | $2.02 | $2.66 |
| Weighted average shares, basic | 334 | 332 | 331 | 329 | 330 | 326 | 325 | 324 | 323 | 320 | 319 | 318 |
| Weighted average shares, diluted | 336 | 335 | 334 | 332 | 330 | 329 | 327 | 326 | 325 | 323 | 321 | 320 |
| EBITDA | 714 | 933 | 764 | 828 | 774 | 902 | 769 | 888 | 977 | 983 | 978 | 1,166 |
| Depreciation & amortization | 102 | 119 | 109 | 109 | 112 | 117 | 116 | 218 | 408 | 135 | 133 | 0 |
| EBIT | 612 | 814 | 654 | 720 | 662 | 785 | 653 | 671 | 569 | 848 | 845 | 1,166 |