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Ross Stores ROST Operating Income

Operating Income at other companies

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Segments

By segment

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Reportable Segment$804.03M+32.6%

Other financials

Income statement

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Revenue$6.0B+20.6%
Gross profit$1.8B+26.8%
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$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

Reported directly by Ross Stores in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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 operating income?
Ross Stores (ROST) reported operating income of $804.03M in Q1 2026.
How has Ross Stores's operating income changed year-over-year?
Ross Stores's operating income increased by 32.6% year-over-year, from $606.47M to $804.03M.
What is the long-term trend for Ross Stores's operating income?
Over 3 years (2022 to 2025), Ross Stores's operating income has grown at a 10.8% compound annual growth rate (CAGR), from $1.99B to $2.71B.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.