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Ross Stores ROST Debt-to-equity

Debt-to-equity at other companies

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Cato CorporationCATO
0.9×+0.1×
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Walmart WMT
0.8×0.0×
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1.4×-0.2×
Macy's logo
Macy'sM
0.5×-0.1×
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1.5×-0.2×
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0.2×-0.2×

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$80.54B+73.4%
Enterprise value$81.06B+70.3%
P/E34.8×+12.5×
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
Current ratio1.5×0.0×

Where this comes from

Calculated from Ross Stores’s reported figures.

Based on the most recent quarter.

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

Filed
Jun 2, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000745732-26-000032

FAQ

What is Ross Stores's debt-to-equity?
Ross Stores (ROST) reported debt-to-equity of 0.7× in Q1 2026.
How has Ross Stores's debt-to-equity changed year-over-year?
Ross Stores's debt-to-equity decreased by 16.7% year-over-year, from 0.9× to 0.7×.
What is the long-term trend for Ross Stores's debt-to-equity?
Over 5 years (2020 to 2025), Ross Stores's debt-to-equity has grown at a -13.3% compound annual growth rate (CAGR), from 1.7× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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