Ross Stores (ROST) income statement
NASDAQ · Consumer Cyclical · Apparel - Retail · 111,000 employees · CEO James G. Conroy
- Price
- $228.28 -1.73%
- Market cap
- $73.2B
- Enterprise value
- $73.7B
- Last report
- Q2 '26 filed 2026-09-01
- Next report
- 2026-11-19 EPS est. $1.84
Ross Stores (ROST) reported revenue of $6.26B for Q2 '26 (+13.3% year on year), operating income of $1.1B (17.6% of revenue) and net income of $851M. Over the last four quarters revenue was $24.5B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.92B | $6.02B | $4.86B | $5.29B | $5.07B | $5.91B | $4.98B | $5.53B | $5.6B | $6.64B | $6.01B | $6.26B | |
| Cost of revenue | $3.56B | $4.38B | $3.49B | $3.79B | $3.63B | $4.34B | $3.58B | $4B | $4.03B | $4.78B | $4.23B | $4.15B | |
| Gross profit | $1.36B | $1.65B | $1.37B | $1.5B | $1.44B | $1.57B | $1.4B | $1.53B | $1.57B | $1.86B | $1.78B | $2.12B | |
| Operating expenses | $810M | $903M | $776M | $836M | $833M | $838M | $797M | $889M | $920M | $1.05B | $976M | $1.02B | |
| Operating income | $550M | $744M | $591M | $659M | $604M | $731M | $606M | $638M | $648M | $814M | $804M | $1.1B | |
| Interest income | $61.6M | $69.9M | $63.2M | $60.3M | $57.9M | $53.5M | $46.9M | $40.3M | $79.2M | $42.7M | $41.1M | $0 | |
| Interest expense | $18.2M | $17.7M | $17.3M | $16.9M | $15.4M | $13.8M | $12.5M | $7.98M | $12.5M | $8.53M | $7.6M | $31.1M | |
| Other non-operating income (gains on investments, FX ...) | -$61.6M | -$69.9M | -$63.2M | -$60.3M | -$57.9M | -$53.5M | -$46.9M | -$32.3M | $79.2M | -$34.1M | -$41.1M | -$62.3M | |
| Total non-operating income | $43.3M | $52.2M | $46M | $43.4M | $42.5M | $39.7M | $34.4M | $32.3M | $33.9M | $34.1M | $33.4M | $31.1M | |
| Income before tax | $593M | $796M | $637M | $703M | $647M | $771M | $641M | $671M | $682M | $848M | $837M | $1.13B | |
| Income tax | $146M | $187M | $149M | $175M | $158M | $184M | $162M | $163M | $170M | $202M | $188M | $283M | |
| Net income | $447M | $610M | $488M | $527M | $489M | $587M | $479M | $508M | $512M | $646M | $650M | $851M | |
| 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 | |
| Shares (basic, weighted) | 334M | 332M | 331M | 329M | 330M | 326M | 325M | 324M | 323M | 320M | 319M | 318M | |
| Shares (diluted, weighted) | 336M | 335M | 334M | 332M | 330M | 329M | 327M | 326M | 325M | 323M | 321M | 320M | |
| Depreciation & amortization | $102M | $119M | $109M | $109M | $112M | $117M | $116M | $126M | $132M | $135M | $133M | $140M | |
| EBITDA | $714M | $933M | $764M | $828M | $774M | $902M | $769M | $797M | $701M | $983M | $978M | $1.31B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.9B | $14.1B | $15B | $16B | $12.5B | $18.9B | $18.7B | $20.4B | $21.1B | $22.8B | |
| Cost of revenue | $9.17B | $10B | $10.7B | $11.5B | $9.84B | $13.7B | $13.9B | $14.8B | $15.3B | $16.4B | |
| Gross profit | $3.69B | $4.09B | $4.26B | $4.5B | $2.69B | $5.21B | $4.75B | $5.58B | $5.87B | $6.36B | |
| Operating expenses | $1.89B | $2.04B | $2.22B | $2.36B | $2.26B | $2.87B | $2.76B | $3.27B | $3.28B | $3.65B | |
| Operating income | $1.8B | $2.05B | $2.04B | $2.15B | $430M | $2.33B | $1.99B | $2.31B | $2.59B | $2.71B | |
| Interest income | $3.08M | $11.2M | $26.6M | $27.8M | $4.65M | $833K | $77.7M | $238M | $235M | $201M | |
| Interest expense | $19.6M | $18.8M | $16.4M | $9.74M | $88.1M | $75.2M | $80.5M | $74.1M | $63.4M | $32.9M | |
| Other non-operating income (gains on investments, FX ...) | -$3.08M | -$11.2M | -$26.6M | -$27.8M | $235M | -$833K | -$77.7M | -$238M | -$235M | -$168M | |
| Total non-operating income | -$16.5M | -$7.68M | $10.2M | $18.1M | -$323M | -$74.3M | -$2.84M | $164M | $172M | $135M | |
| Income before tax | $1.79B | $2.04B | $2.05B | $2.16B | $106M | $2.26B | $1.99B | $2.47B | $2.76B | $2.84B | |
| Income tax | $669M | $678M | $463M | $503M | $20.9M | $536M | $475M | $597M | $666M | $697M | |
| Net income | $1.12B | $1.36B | $1.59B | $1.66B | $85.4M | $1.72B | $1.51B | $1.87B | $2.09B | $2.15B | |
| EPS (basic) | $2.85 | $3.58 | $4.30 | $4.63 | $0.24 | $4.90 | $4.40 | $5.59 | $6.36 | $6.66 | |
| EPS (diluted) | $2.83 | $3.55 | $4.26 | $4.60 | $0.24 | $4.87 | $4.38 | $5.56 | $6.32 | $6.61 | |
| Shares (basic, weighted) | 392M | 381M | 370M | 358M | 352M | 351M | 343M | 335M | 329M | 320M | |
| Shares (diluted, weighted) | 395M | 384M | 373M | 361M | 355M | 354M | 345M | 337M | 331M | 323M | |
| Depreciation & amortization | $303M | $313M | $330M | $351M | $364M | $361M | $395M | $419M | $447M | $509M | |
| EBITDA | $2.11B | $2.37B | $2.4B | $2.52B | $559M | $2.69B | $2.46B | $2.97B | $3.27B | $3.38B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data as of 2026-11-01