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Ross Stores ROST Reportable Segment — Sales

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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%
Free cash flow$627.1M+210%

Valuation

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Market cap$81.58B+70.2%
Enterprise value$82.1B+67.2%
P/E35.2×+12.2×
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
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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

Filed
Jun 2, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000745732-26-000032
Line itemThree Months EndedThree Months EndedThree Months EndedThree Months Ended
($000)May 2, 2026May 3, 2025
Sales$$6,010,476$$4,984,971
Costs and Expenses1
Cost of goods sold, excluding occupancy costs23,873,9573,254,651
Occupancy costs3356,632326,715
Store-related costs4801,156677,414
Other segment items5174,705119,721
Segment operating income804,026606,470

Item 1. Financial Statements (unaudited)

FAQ

What is Ross Stores's reportable segment — sales?
Ross Stores (ROST) reported reportable segment — sales of $6.01B in Q1 2026.
How has Ross Stores's reportable segment — sales changed year-over-year?
Ross Stores's reportable segment — sales increased by 20.6% year-over-year, from $4.98B to $6.01B.
What is the long-term trend for Ross Stores's reportable segment — sales?
Over 3 years (2022 to 2025), Ross Stores's reportable segment — sales has grown at a 6.8% compound annual growth rate (CAGR), from $18.7B to $22.75B.
What does reportable segment — sales mean?
Represents the total revenue generated from the primary business segment, reflecting the volume of goods sold to customers. This metric is a key indicator of market demand and the effectiveness of the company's off-price retail strategy.

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