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Ross Stores ROST Treasury Stock

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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$81.87B+70.9%
Enterprise value$82.4B+67.9%
P/E35.4×+12.3×
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:TreasuryStockCommonValue.

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
Commitments and contingencies
Stockholders’ Equity
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 321,035,000, 322,333,000 and 327,384,000 shares, respectively3,2103,2233,274
Additional paid-in capital2,314,3022,257,3542,131,533
Treasury stock(933,459)(799,288)(779,541)
Retained earnings4,920,9504,726,1544,220,812
Total stockholders’ equity6,305,0036,187,4435,576,078
Total liabilities and stockholders’ equity$15,554,572$15,548,737$14,304,616

Item 1. Financial Statements (unaudited)

FAQ

What is Ross Stores's treasury stock?
Ross Stores (ROST) reported treasury stock of $933.46M in Q1 2026.
How has Ross Stores's treasury stock changed year-over-year?
Ross Stores's treasury stock increased by 19.7% year-over-year, from $779.54M to $933.46M.
What is the long-term trend for Ross Stores's treasury stock?
Over 3 years (2022 to 2025), Ross Stores's treasury stock has grown at a 11.0% compound annual growth rate (CAGR), from $584.75M to $799.29M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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