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Ross Stores ROST Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued

Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued at other companies

EvercoreEVR

$9K—

EvercoreEVR

$581K+2,321%

Wells Fargo & CompanyWFC

-$193M-264%

International Flavors & FragrancesIFF

$26M+62.5%

Essential UtilitiesWTRG

$18.75K-65.3%

PopularBPOP

——

Other financials

Income statement

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

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

Operating cash flow$836.0M+104%

CapEx$209.0M+0.8%

Free cash flow$627.1M+210%

Valuation

Market cap$74.68B+60.7%

Enterprise value$75.2B+57.8%

P/E32.3×+9.9×

P/S3.1×+1.0×

Profitability

Gross margin28.1%+0.3pp

Operating margin12.2%0.0pp

Net margin9.7%-0.1pp

FCF margin11.1%+3.5pp

Returns & leverage

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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued.

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 unrecognized tax benefits - income tax penalties and interest accrued?: Ross Stores (ROST) reported unrecognized tax benefits - income tax penalties and interest accrued of $8.1M in Q1 2026.