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Ross Stores ROST Cash & Equivalents

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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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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$70.76B+65.4%
Enterprise value$71.29B+62.2%
P/E30.6×+10.0×
P/S3×+1.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ross Stores’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ross Stores's cash & equivalents?
Ross Stores (ROST) reported cash & equivalents of $4.2B in Q1 2026.
How has Ross Stores's cash & equivalents changed year-over-year?
Ross Stores's cash & equivalents increased by 9.1% year-over-year, from $3.85B to $4.2B.
What is the long-term trend for Ross Stores's cash & equivalents?
Over 5 years (2020 to 2025), Ross Stores's cash & equivalents has grown at a -1.2% compound annual growth rate (CAGR), from $4.95B to $4.66B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.