Company Analysis

Ross Stores, Inc. (ROST)

Nasdaq: ROST · Retail-Family Clothing Stores · Dublin, CA · filing with the SEC since 1994
Grade5.9
◀ Past 6.8● Present 5.4▶ Future 6.0

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in February.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingJan 31, 2026Feb 1, 2025Feb 3, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 1, 2020Feb 2, 2019Feb 3, 2018Jan 28, 2017
Report filedMar 31, 2026Apr 1, 2025Apr 2, 2024Mar 28, 2023Mar 29, 2022Mar 30, 2021Mar 31, 2020Apr 2, 2019Apr 3, 2018Mar 28, 2017
Revenue22,750,55921,129,21920,376,94118,695,82918,916,24412,531,56516,039,07314,983,54114,134,73212,866,757
For lenders
Net interest income134,800171,568164,118-2,842-74,328-83,41318,10610,162-7,676-16,488
Cost of revenue16,447,25615,260,50614,801,60113,946,23013,708,9079,838,57411,536,18710,726,27710,042,6389,173,705
Selling, general and administrative3,595,9463,283,1273,267,6772,759,2682,874,4692,503,2812,356,7042,216,5502,043,6981,890,408
Total costs and expenses··17,905,16016,708,34016,657,70412,425,26813,874,78512,932,66512,094,01211,080,601
Operating income2,707,3572,585,5862,307,6631,990,331······
Interest expense······13,13917,90018,57818,573
Interest and investment income172,742234,955238,20777,7068334,65127,84626,56911,1713,081
Income before income taxes2,842,1572,757,1542,471,7811,987,4892,258,540106,2972,164,2882,050,8762,040,7201,786,156
Income tax expense697,113666,424597,261475,448535,95120,915503,360463,419677,967668,502
Net income2,145,0442,090,7301,874,5201,512,0411,722,58985,3821,660,9281,587,4571,362,7531,117,654
Earnings per share, basic6.666.365.594.404.900.244.634.303.582.85
Earnings per share, diluted6.616.325.564.384.870.244.604.263.552.83
Earnings per share, basic and diluted········0.10·
Weighted average shares, basic322,220328,593335,187343,452351,496352,392358,462369,533381,174392,124
Weighted average shares, diluted324,416330,984337,433345,222353,734354,619361,182372,678384,329394,958
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Jun 2015.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ROST · research, not advice