Ross Stores, Inc. income statement & cash flow

Ticker ROST · SEC CIK 745732 · Latest fiscal year ended Jan 31, 2026

In the fiscal year ended Jan 31, 2026, Ross Stores, Inc. reported net income of $2.15B on revenue of $22.75B. Operating cash flow was $3.03B and capital expenditures were $819.27M, leaving $2.21B of free cash flow (operating cash flow minus capital expenditures).

Ross Stores, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025	Jan 2026
Revenue (USD)	$12.87B	$14.13B	$14.98B	$16.04B	$12.53B	$18.92B	$18.70B	$20.38B	$21.13B	$22.75B
Operating income (USD)	—	—	—	—	—	—	$1.99B	$2.31B	$2.59B	$2.71B
Net income (USD)	$1.12B	$1.36B	$1.59B	$1.66B	$85.38M	$1.72B	$1.51B	$1.87B	$2.09B	$2.15B
Diluted EPS (USD per share)	$2.83	$3.55	$4.26	$4.60	$0.24	$4.87	$4.38	$5.56	$6.32	$6.61
Operating cash flow (USD)	$1.56B	$1.68B	$2.07B	$2.17B	$2.25B	$1.74B	$1.69B	$2.51B	$2.36B	$3.03B
Capital expenditures (USD)	$297.88M	$371.42M	$413.90M	$555.48M	$405.43M	$557.84M	$654.07M	$762.81M	$720.10M	$819.27M
Reported in	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Jan 2026	—	11.9%	9.4%
Feb 2025	—	12.2%	9.9%
Feb 2024	—	11.3%	9.2%
Jan 2023	—	10.6%	8.1%
Jan 2022	—	—	9.1%

Ross Stores, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 745732 (raw data). Most recent filing in this dataset: 10-Q filed Sep 1, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.