Ross Stores, Inc. (ROST) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	24.5B	22.8B	21.1B	20.4B	18.7B
Cost of Revenue	17.2B	16.4B	15.3B	14.8B	13.9B
Gross Profit	7.3B	6.4B	5.9B	5.6B	4.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	4.0B	3.7B	3.3B	3.3B	2.8B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	4.0B	3.7B	3.3B	3.3B	2.8B
Cost and Expenses	21.1B	20.0B	18.5B	18.1B	16.7B
Operating Income (EBIT)	3.4B	2.7B	2.6B	2.3B	2.0B
Non-Operating
Interest Income	162.9M	200.6M	235.0M	238.2M	77.7M
Interest Expense	59.7M	32.9M	63.4M	74.1M	80.5M
Net Interest Income	103.2M	167.7M	171.6M	164.1M	(2.8M)
Other Non-Op Income/Expense	132.6M	134.8M	171.6M	164.1M	(2.8M)
Non-Operating Income (excl Interest)	(58.3M)	(167.7M)	(235.0M)	(238.2M)	(77.7M)
EBT (Pre-Tax Income)	3.5B	2.8B	2.8B	2.5B	2.0B
Income Tax Expense	843.8M	697.1M	666.4M	597.3M	475.4M
Bottom Line
Net Income	2.7B	2.1B	2.1B	1.9B	1.5B
Earnings from Cont. Ops	2.7B	2.1B	2.1B	1.9B	1.5B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	2.7B	2.1B	2.1B	1.9B	1.5B
Per Share
Basic EPS	$8.33	$6.66	$6.36	$5.59	$4.40
Diluted EPS	$8.26	$6.61	$6.32	$5.56	$4.38
Revenue Per Share	$77.00	$71.15	$64.30	$60.79	$54.44
Shares
Basic Shares Outstanding	318.3M	319.7M	328.6M	335.2M	343.5M
Diluted Shares Outstanding	320.3M	322.9M	331.0M	337.4M	345.2M
Profitability Metrics
EBITDA	4.1B	3.8B	3.3B	3.0B	2.5B
D&A	675.6M	876.8M	446.8M	419.4M	394.7M
EBIT	3.4B	2.9B	2.8B	2.5B	2.1B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026