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Ross Stores ROST Free cash flow

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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%

Valuation

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Market cap$69.01B+65.3%
Enterprise value$69.53B+62.0%
P/E29.8×+9.7×
P/S2.9×+0.9×

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

Calculated from Ross Stores’s reported figures.

$836.0Mnet cash from operating−$209.0Mcapital expenditures=$627.06M

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 free cash flow?
Ross Stores (ROST) reported free cash flow of $627.06M in Q1 2026.
How has Ross Stores's free cash flow changed year-over-year?
Ross Stores's free cash flow increased by 209.9% year-over-year, from $202.34M to $627.06M.
What is the long-term trend for Ross Stores's free cash flow?
Over 4 years (2021 to 2025), Ross Stores's free cash flow has grown at a 16.9% compound annual growth rate (CAGR), from $1.18B to $2.21B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.