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Ross Stores ROST Current ratio

Current ratio at other companies

Walmart
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Walmart WMT
0.8×0.0×
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TJX CompaniesTJX
1.1×0.0×
Amazon logo
AmazonAMZN
1.2×+0.1×
Dollar Tree logo
Dollar TreeDLTR
1.2×+0.1×

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$74.82B+60.7%
Enterprise value$75.35B+57.8%
P/E32.3×+9.9×
P/S3.2×+1.0×

Profitability

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

Returns & leverage

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Return on equity39%-0.6pp
Debt / equity0.7×-0.2×

Where this comes from

Calculated from Ross Stores’s reported figures.

Based on the most recent quarter.

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 current ratio?
Ross Stores (ROST) reported current ratio of 1.5× in Q1 2026.
How has Ross Stores's current ratio changed year-over-year?
Ross Stores's current ratio decreased by 0.6% year-over-year, from 1.5× to 1.5×.
What is the long-term trend for Ross Stores's current ratio?
Over 4 years (2021 to 2025), Ross Stores's current ratio has grown at a -2.9% compound annual growth rate (CAGR), from 7× to 6.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.