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Ross Stores ROST Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$6.0B+20.6%
Gross profit$1.8B+26.8%
Operating income$804.0M+32.6%
Net income$650.0M+35.6%
EPS (diluted)$2.02+37.4%

Balance sheet

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Cash & equivalents$4.2B+9.1%
Total debt$4.7B-5.8%
Total equity$6.3B+13.1%
Total assets$15.6B+8.7%

Cash flow

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Operating cash flow$836.0M+104%
CapEx$209.0M+0.8%
Free cash flow$627.1M+210%

Valuation

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Market cap$81.58B+70.2%
Enterprise value$82.1B+67.2%
P/E35.2×+12.2×
P/S3.4×+1.2×

Profitability

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Gross margin28.1%+0.3pp
Operating margin12.2%0.0pp
Net margin9.7%-0.1pp
FCF margin11.1%+3.5pp

Returns & leverage

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Return on equity39%-0.6pp
Debt / equity0.7×-0.2×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Ross Stores in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Ross Stores’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000745732-26-000032
Accounts payable$2,653,741$2,386,418$2,163,954
Accrued expenses and other696,511666,978616,008
Current operating lease liabilities735,528727,855702,025
Accrued payroll and benefits376,760484,407274,877
Income taxes payable210,97161,779180,083
Current portion of long-term debt241,344499,743498,812
Total current liabilities4,914,8554,827,1804,435,759
Long-term debt776,8431,017,8631,016,897

Item 1. Financial Statements (unaudited)

FAQ

What is Ross Stores's accrued manufacturing costs?
Ross Stores (ROST) reported accrued manufacturing costs of $376.76M in Q1 2026.
How has Ross Stores's accrued manufacturing costs changed year-over-year?
Ross Stores's accrued manufacturing costs increased by 37.1% year-over-year, from $274.88M to $376.76M.
What is the long-term trend for Ross Stores's accrued manufacturing costs?
Over 5 years (2020 to 2025), Ross Stores's accrued manufacturing costs has grown at a 3.9% compound annual growth rate (CAGR), from $400.27M to $484.41M.

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