What is Ross Stores's stock issuance proceeds?

Ross Stores (ROST) reported stock issuance proceeds of $6.62M in Q1 2026.

Ross Stores ROST Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

TJX CompaniesTJX

$70M+40.0%

Burlington StoresBURL

$11.16M+303%

Dollar TreeDLTR

$2.4M-14.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$836.0M+104%

CapEx$209.0M+0.8%

Free cash flow$627.1M+210%

Valuation

See full

Market cap$74.68B+60.7%

Enterprise value$75.2B+57.8%

P/E32.3×+9.9×

P/S3.1×+1.0×

Profitability

See full

Gross margin28.1%+0.3pp

Operating margin12.2%0.0pp

Net margin9.7%-0.1pp

FCF margin11.1%+3.5pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The official record: Ross Stores’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ross Stores's stock issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ross Stores's stock issuance proceeds?: Ross Stores (ROST) reported stock issuance proceeds of $6.62M in Q1 2026.