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Ross Stores ROST Cumulative Cost Basis

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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$81.74B+70.6%
Enterprise value$82.27B+67.6%
P/E35.3×+12.3×
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:PropertyPlantAndEquipmentGross.

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
Fixtures and equipment5,115,6195,056,8274,561,893
Leasehold improvements1,870,9281,861,1601,719,361
Construction-in-progress560,433477,290864,381
9,385,0509,231,4448,639,653
Less accumulated depreciation and amortization5,237,3845,142,6844,812,112
Property and equipment, net4,147,6664,088,7603,827,541
Operating lease assets3,531,9453,519,6103,325,849
Other long-term assets301,542300,270276,123

Item 1. Financial Statements (unaudited)

FAQ

What is Ross Stores's cumulative cost basis?
Ross Stores (ROST) reported cumulative cost basis of $9.39B in Q1 2026.
How has Ross Stores's cumulative cost basis changed year-over-year?
Ross Stores's cumulative cost basis increased by 8.6% year-over-year, from $8.64B to $9.39B.
What is the long-term trend for Ross Stores's cumulative cost basis?
Over 5 years (2020 to 2025), Ross Stores's cumulative cost basis has grown at a 8.7% compound annual growth rate (CAGR), from $6.08B to $9.23B.

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