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ROSTNasdaq SEC EDGAR

ROSS STORES, INC.

Retail-Family Clothing Stores·DUBLIN, CA·FY end 02/01·CIK 745732
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$22.8B$21.1B$20.4B$18.7B$18.9B
Gross Profit——————
Operating Income$2.7B$2.6B———
Net Income$2.1B$2.1B$1.9B$1.5B$1.7B
Operating CF$3.0B$2.4B$2.5B$1.7B$1.7B
Capex$819.3M$720.1M$762.8M$654.1M$557.8M
Free Cash Flow$2.2B$1.6B$1.8B$1.0B$1.2B
Buybacks$1.1B$1.0B$950.0M$950.0M$650.0M
Dividends$528.1M$488.7M$454.8M$431.3M$405.1M
Gross Margin——————
Operating Margin11.9%12.2%———
Net Margin9.4%9.9%9.2%8.1%9.1%
FCF Margin9.7%7.7%8.6%5.5%6.2%
R&D / Revenue——————
Effective Tax24.5%24.2%24.2%23.9%23.7%
Debt / Equity0.410.680.961.151.21
Buybacks / FCF47.6%64.1%54.2%91.8%55.0%

Peer comparison

Retail-Family Clothing Stores · 2 peers
CEO Pay Ratio
ROST
1,730:1
TJX
1,774:1
GAP
1:1
CEO total comp
ROST
$17M
TJX
$27M
GAP
$17M
Net Margin
ROST
9.4%
TJX
—
GAP
5.3%