Ross Stores (ROST) Financials & Stock Analysis

Ross Stores

NASDAQ: ROST · USD

Revenue

USD millions

$6,264.886M

Ross Stores Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2011 Q1	$1,934.778M; Change unavailable vs FY 2010 Q4
FY 2011 Q2	$1,911.76M; −1.2% vs FY 2011 Q1
FY 2011 Q3	$1,874.32M; −2.0% vs FY 2011 Q2
FY 2011 Q4	$2,145.242M; +14.5% vs FY 2011 Q3
FY 2012 Q1	$2,074.576M; −3.3% vs FY 2011 Q4
FY 2012 Q2	$2,089.41M; +0.7% vs FY 2012 Q1
FY 2012 Q3	$2,046.427M; −2.1% vs FY 2012 Q2
FY 2012 Q4	$2,397.878M; +17.2% vs FY 2012 Q3
FY 2013 Q1	$2,356.841M; −1.7% vs FY 2012 Q4
FY 2013 Q2	$2,340.855M; −0.7% vs FY 2013 Q1
FY 2013 Q3	$2,262.723M; −3.3% vs FY 2013 Q2
FY 2013 Q4	$2,760.646M; +22.0% vs FY 2013 Q3
FY 2014 Q1	$2,539.914M; −8.0% vs FY 2013 Q4
FY 2014 Q2	$2,551.277M; +0.4% vs FY 2014 Q1
FY 2014 Q3	$2,398.122M; −6.0% vs FY 2014 Q2
FY 2014 Q4	$2,741.04M; +14.3% vs FY 2014 Q3
FY 2015 Q1	$2,680.593M; −2.2% vs FY 2014 Q4
FY 2015 Q2	$2,729.566M; +1.8% vs FY 2015 Q1
FY 2015 Q3	$2,598.82M; −4.8% vs FY 2015 Q2
FY 2015 Q4	$3,032.698M; +16.7% vs FY 2015 Q3
FY 2016 Q1	$2,938.148M; −3.1% vs FY 2015 Q4
FY 2016 Q2	$2,968.27M; +1.0% vs FY 2016 Q1
FY 2016 Q3	$2,782.855M; −6.2% vs FY 2016 Q2
FY 2016 Q4	$3,250.726M; +16.8% vs FY 2016 Q3
FY 2017 Q1	$3,088.995M; −5.0% vs FY 2016 Q4
FY 2017 Q2	$3,180.917M; +3.0% vs FY 2017 Q1
FY 2017 Q3	$3,086.687M; −3.0% vs FY 2017 Q2
FY 2017 Q4	$3,510.158M; +13.7% vs FY 2017 Q3
FY 2018 Q1	$3,306.429M; −5.8% vs FY 2017 Q4
FY 2018 Q2	$3,431.603M; +3.8% vs FY 2018 Q1
FY 2018 Q3	$3,328.894M; −3.0% vs FY 2018 Q2
FY 2018 Q4	$4,067.806M; +22.2% vs FY 2018 Q3
FY 2019 Q1	$3,588.619M; −11.8% vs FY 2018 Q4
FY 2019 Q2	$3,737.926M; +4.2% vs FY 2019 Q1
FY 2019 Q3	$3,549.608M; −5.0% vs FY 2019 Q2
FY 2019 Q4	$4,107.388M; +15.7% vs FY 2019 Q3
FY 2020 Q1	$3,796.642M; −7.6% vs FY 2019 Q4
FY 2020 Q2	$3,979.869M; +4.8% vs FY 2020 Q1
FY 2020 Q3	$3,849.117M; −3.3% vs FY 2020 Q2
FY 2020 Q4	$4,413.445M; +14.7% vs FY 2020 Q3
FY 2021 Q1	$1,842.673M; −58.2% vs FY 2020 Q4
FY 2021 Q2	$2,684.712M; +45.7% vs FY 2021 Q1
FY 2021 Q3	$3,754.509M; +39.8% vs FY 2021 Q2
FY 2021 Q4	$4,249.671M; +13.2% vs FY 2021 Q3
FY 2022 Q1	$4,516.08M; +6.3% vs FY 2021 Q4
FY 2022 Q2	$4,804.974M; +6.4% vs FY 2022 Q1
FY 2022 Q3	$4,574.541M; −4.8% vs FY 2022 Q2
FY 2022 Q4	$5,020.649M; +9.8% vs FY 2022 Q3
FY 2023 Q1	$4,333.1M; −13.7% vs FY 2022 Q4
FY 2023 Q2	$4,583.009M; +5.8% vs FY 2023 Q1
FY 2023 Q3	$4,565.489M; −0.4% vs FY 2023 Q2
FY 2023 Q4	$5,214.231M; +14.2% vs FY 2023 Q3
FY 2024 Q1	$4,494.686M; −13.8% vs FY 2023 Q4
FY 2024 Q2	$4,934.905M; +9.8% vs FY 2024 Q1
FY 2024 Q3	$4,924.849M; −0.2% vs FY 2024 Q2
FY 2024 Q4	$6,022.501M; +22.3% vs FY 2024 Q3
FY 2025 Q1	$4,858.067M; −19.3% vs FY 2024 Q4
FY 2025 Q2	$5,287.519M; +8.8% vs FY 2025 Q1
FY 2025 Q3	$5,071.354M; −4.1% vs FY 2025 Q2
FY 2025 Q4	$5,912.279M; +16.6% vs FY 2025 Q3
FY 2026 Q1	$4,984.971M; −15.7% vs FY 2025 Q4
FY 2026 Q2	$5,529.152M; +10.9% vs FY 2026 Q1
FY 2026 Q3	$5,600.946M; +1.3% vs FY 2026 Q2
FY 2026 Q4	$6,635.49M; +18.5% vs FY 2026 Q3
FY 2027 Q1	$6,010.476M; −9.4% vs FY 2026 Q4
FY 2027 Q2	$6,264.886M; +4.2% vs FY 2027 Q1

Free cash flow

USD millions

$624.495M

Ross Stores Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2011 Q1	$153.662M; Change unavailable vs FY 2010 Q4
FY 2011 Q2	$63.053M; −59.0% vs FY 2011 Q1
FY 2011 Q3	$60.387M; −4.2% vs FY 2011 Q2
FY 2011 Q4	$197.313M; +226.7% vs FY 2011 Q3
FY 2012 Q1	$-29.045M; −114.7% vs FY 2011 Q4
FY 2012 Q2	$44.99M; +254.9% vs FY 2012 Q1
FY 2012 Q3	$166.397M; +269.9% vs FY 2012 Q2
FY 2012 Q4	$221.492M; +33.1% vs FY 2012 Q3
FY 2013 Q1	$239.337M; +8.1% vs FY 2012 Q4
FY 2013 Q2	$112.721M; −52.9% vs FY 2013 Q1
FY 2013 Q3	$38.88M; −65.5% vs FY 2013 Q2
FY 2013 Q4	$164.272M; +322.5% vs FY 2013 Q3
FY 2014 Q1	$255.307M; +55.4% vs FY 2013 Q4
FY 2014 Q2	$5.331M; −97.9% vs FY 2014 Q1
FY 2014 Q3	$-2.628M; −149.3% vs FY 2014 Q2
FY 2014 Q4	$213.478M; +8223.2% vs FY 2014 Q3
FY 2015 Q1	$355.877M; +66.7% vs FY 2014 Q4
FY 2015 Q2	$132.564M; −62.8% vs FY 2015 Q1
FY 2015 Q3	$-58.004M; −143.8% vs FY 2015 Q2
FY 2015 Q4	$295.737M; +609.9% vs FY 2015 Q3
FY 2016 Q1	$307.06M; +3.8% vs FY 2015 Q4
FY 2016 Q2	$90.203M; −70.6% vs FY 2016 Q1
FY 2016 Q3	$79.204M; −12.2% vs FY 2016 Q2
FY 2016 Q4	$482.825M; +509.6% vs FY 2016 Q3
FY 2017 Q1	$389.356M; −19.4% vs FY 2016 Q4
FY 2017 Q2	$242.772M; −37.6% vs FY 2017 Q1
FY 2017 Q3	$176.658M; −27.2% vs FY 2017 Q2
FY 2017 Q4	$452.185M; +156.0% vs FY 2017 Q3
FY 2018 Q1	$444.867M; −1.6% vs FY 2017 Q4
FY 2018 Q2	$183.747M; −58.7% vs FY 2018 Q1
FY 2018 Q3	$270.156M; +47.0% vs FY 2018 Q2
FY 2018 Q4	$411.085M; +52.2% vs FY 2018 Q3
FY 2019 Q1	$392.257M; −4.6% vs FY 2018 Q4
FY 2019 Q2	$443.292M; +13.0% vs FY 2019 Q1
FY 2019 Q3	$321.157M; −27.6% vs FY 2019 Q2
FY 2019 Q4	$496.073M; +54.5% vs FY 2019 Q3
FY 2020 Q1	$413.358M; −16.7% vs FY 2019 Q4
FY 2020 Q2	$419.791M; +1.6% vs FY 2020 Q1
FY 2020 Q3	$176.53M; −57.9% vs FY 2020 Q2
FY 2020 Q4	$606.384M; +243.5% vs FY 2020 Q3
FY 2021 Q1	$-1,198.171M; −297.6% vs FY 2020 Q4
FY 2021 Q2	$1,120.545M; +193.5% vs FY 2021 Q1
FY 2021 Q3	$1,521.204M; +35.8% vs FY 2021 Q2
FY 2021 Q4	$396.922M; −73.9% vs FY 2021 Q3
FY 2022 Q1	$615.883M; +55.2% vs FY 2021 Q4
FY 2022 Q2	$475.075M; −22.9% vs FY 2022 Q1
FY 2022 Q3	$34.779M; −92.7% vs FY 2022 Q2
FY 2022 Q4	$55.272M; +58.9% vs FY 2022 Q3
FY 2023 Q1	$-526.115M; −1051.9% vs FY 2022 Q4
FY 2023 Q2	$226.504M; +143.1% vs FY 2023 Q1
FY 2023 Q3	$354.377M; +56.5% vs FY 2023 Q2
FY 2023 Q4	$980.537M; +176.7% vs FY 2023 Q3
FY 2024 Q1	$245.899M; −74.9% vs FY 2023 Q4
FY 2024 Q2	$506.923M; +106.2% vs FY 2024 Q1
FY 2024 Q3	$272.455M; −46.3% vs FY 2024 Q2
FY 2024 Q4	$726.401M; +166.6% vs FY 2024 Q3
FY 2025 Q1	$232.672M; −68.0% vs FY 2024 Q4
FY 2025 Q2	$394.635M; +69.6% vs FY 2025 Q1
FY 2025 Q3	$333.002M; −15.6% vs FY 2025 Q2
FY 2025 Q4	$676.575M; +103.2% vs FY 2025 Q3
FY 2026 Q1	$202.337M; −70.1% vs FY 2025 Q4
FY 2026 Q2	$466.635M; +130.6% vs FY 2026 Q1
FY 2026 Q3	$617.827M; +32.4% vs FY 2026 Q2
FY 2026 Q4	$920.809M; +49.0% vs FY 2026 Q3
FY 2027 Q1	$627.055M; −31.9% vs FY 2026 Q4
FY 2027 Q2	$624.495M; −0.4% vs FY 2027 Q1

Net margin

13.59%

Ross Stores Net margin. Reported fiscal history.
Fiscal period	%
FY 2011 Q1	7.36%
FY 2011 Q2	6.76%
FY 2011 Q3	6.48%
FY 2011 Q4	7.54%
FY 2012 Q1	8.34%
FY 2012 Q2	7.1%
FY 2012 Q3	7.04%
FY 2012 Q4	8.01%
FY 2013 Q1	8.85%
FY 2013 Q2	7.78%
FY 2013 Q3	7.05%
FY 2013 Q4	8.57%
FY 2014 Q1	9.24%
FY 2014 Q2	8.35%
FY 2014 Q3	7.16%
FY 2014 Q4	7.95%
FY 2015 Q1	9.1%
FY 2015 Q2	8.78%
FY 2015 Q3	7.42%
FY 2015 Q4	8.2%
FY 2016 Q1	9.6%
FY 2016 Q2	8.71%
FY 2016 Q3	7.75%
FY 2016 Q4	8.13%
FY 2017 Q1	9.41%
FY 2017 Q2	8.86%
FY 2017 Q3	7.92%
FY 2017 Q4	8.56%
FY 2018 Q1	9.71%
FY 2018 Q2	9.22%
FY 2018 Q3	8.24%
FY 2018 Q4	11.08%
FY 2019 Q1	11.65%
FY 2019 Q2	10.42%
FY 2019 Q3	9.53%
FY 2019 Q4	10.75%
FY 2020 Q1	11.09%
FY 2020 Q2	10.37%
FY 2020 Q3	9.64%
FY 2020 Q4	10.34%
FY 2021 Q1	-16.6%
FY 2021 Q2	0.82%
FY 2021 Q3	3.49%
FY 2021 Q4	5.6%
FY 2022 Q1	10.55%
FY 2022 Q2	10.29%
FY 2022 Q3	8.42%
FY 2022 Q4	7.31%
FY 2023 Q1	7.81%
FY 2023 Q2	8.39%
FY 2023 Q3	7.49%
FY 2023 Q4	8.57%
FY 2024 Q1	8.26%
FY 2024 Q2	9.04%
FY 2024 Q3	9.08%
FY 2024 Q4	10.12%
FY 2025 Q1	10.04%
FY 2025 Q2	9.97%
FY 2025 Q3	9.64%
FY 2025 Q4	9.92%
FY 2026 Q1	9.61%
FY 2026 Q2	9.19%
FY 2026 Q3	9.14%
FY 2026 Q4	9.73%
FY 2027 Q1	10.81%
FY 2027 Q2	13.59%

P/E

× · TTM · Daily

28.37×

Ross Stores P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2011-03-31	15.13×	2011-01-29
2011-04-29	15.68×	2011-01-29
2011-05-31	17.44×	2011-01-29
2011-06-30	15.98×	2011-04-30
2011-07-29	15.11×	2011-04-30
2011-08-31	15.27×	2011-04-30
2011-09-30	15.05×	2011-07-30
2011-10-31	16.78×	2011-07-30
2011-11-30	17.04×	2011-07-30
2011-12-30	17.32×	2011-10-29
2012-01-31	18.52×	2011-10-29
2012-02-29	19.43×	2011-10-29
2012-03-30	20.03×	2012-01-28
2012-04-30	21.21×	2012-01-28
2012-05-31	21.8×	2012-01-28
2012-06-29	20.28×	2012-04-28
2012-07-31	21.57×	2012-04-28
2012-08-31	22.46×	2012-04-28
2012-09-28	19.88×	2012-07-28
2012-10-31	18.76×	2012-07-28
2012-11-30	17.57×	2012-07-28
2012-12-31	16.19×	2012-10-27
2013-01-31	17.87×	2012-10-27
2013-02-28	17.36×	2012-10-27
2013-03-28	18.15×	2012-10-27
2013-04-30	18.52×	2013-02-02
2013-05-31	18.03×	2013-02-02
2013-06-28	17.42×	2013-05-04
2013-07-31	18.14×	2013-05-04
2013-08-30	18.08×	2013-05-04
2013-09-30	18.69×	2013-08-03
2013-10-31	19.86×	2013-08-03
2013-11-29	19.63×	2013-08-03
2013-12-31	18.8×	2013-11-02
2014-01-31	17.04×	2013-11-02
2014-02-28	18.27×	2013-11-02
2014-03-31	17.96×	2013-11-02
2014-04-30	17.34×	2014-02-01
2014-05-30	17.43×	2014-02-01
2014-06-30	16.52×	2014-05-03
2014-07-31	16.09×	2014-05-03
2014-08-29	18.84×	2014-05-03
2014-09-30	18.15×	2014-08-02
2014-10-31	19.38×	2014-08-02
2014-11-28	21.97×	2014-08-02
2014-12-31	21.92×	2014-11-01
2015-01-30	21.33×	2014-11-01
2015-02-27	24.61×	2014-11-01
2015-03-31	24.51×	2014-11-01
2015-04-30	22.13×	2015-01-31
2015-05-29	21.63×	2015-01-31
2015-06-30	20.77×	2015-05-02
2015-07-31	22.71×	2015-05-02
2015-08-31	20.77×	2015-05-02
2015-09-30	20.12×	2015-08-01
2015-10-30	21×	2015-08-01
2015-11-30	21.59×	2015-08-01
2015-12-31	21.66×	2015-10-31
2016-01-29	22.64×	2015-10-31
2016-02-29	22.13×	2015-10-31
2016-03-31	22.8×	2016-01-30
2016-04-29	22.36×	2016-01-30
2016-05-31	21.03×	2016-01-30
2016-06-30	22.33×	2016-01-30
2016-07-29	23.96×	2016-04-30
2016-08-31	24.12×	2016-04-30
2016-09-30	24.19×	2016-07-30
2016-10-31	23.53×	2016-07-30
2016-11-30	25.43×	2016-07-30
2016-12-30	23.87×	2016-10-29
2017-01-31	24.05×	2016-10-29
2017-02-28	24.95×	2016-10-29
2017-03-31	23.96×	2016-10-29
2017-04-28	23.65×	2016-10-29
2017-05-31	23.25×	2016-10-29
2017-06-30	21×	2016-10-29
2017-07-31	20.13×	2016-10-29
2017-08-31	21.26×	2016-10-29
2017-09-29	23.49×	2016-10-29
2017-10-31	23.1×	2016-10-29
2017-11-30	27.66×	2016-10-29
2017-12-29	29.2×	2016-10-29
2018-01-31	29.97×	2016-10-29
2018-02-28	28.41×	2016-10-29
2018-03-29	28.37×	2016-10-29
2018-04-30	22.55×	2018-02-03
2018-05-31	22.01×	2018-02-03
2018-06-29	21.89×	2018-05-05
2018-07-31	22.58×	2018-05-05
2018-08-31	24.74×	2018-05-05
2018-09-28	24.16×	2018-08-04
2018-10-31	24.14×	2018-08-04
2018-11-30	21.36×	2018-08-04
2018-12-31	19.34×	2018-11-03
2019-01-31	21.41×	2018-11-03
2019-02-28	22.04×	2018-11-03
2019-03-29	21.64×	2018-11-03
2019-04-30	22.69×	2019-02-02
2019-05-31	21.61×	2019-02-02
2019-06-28	23.03×	2019-02-02
2019-07-31	24.64×	2019-02-02
2019-08-30	24.64×	2019-02-02
2019-09-30	25.53×	2019-02-02
2019-10-31	25.49×	2019-02-02
2019-11-29	26.99×	2019-02-02
2019-12-31	25.41×	2019-11-02
2020-01-31	24.48×	2019-11-02
2020-02-28	23.74×	2019-11-02
2020-03-31	18.98×	2019-11-02
2020-04-30	19.94×	2019-11-02
2020-05-29	21.16×	2019-11-02
2020-06-30	18.6×	2019-11-02
2020-07-31	19.57×	2019-11-02
2020-08-31	19.88×	2019-11-02
2020-09-30	20.36×	2019-11-02
2020-10-30	18.59×	2019-11-02
2020-11-30	23.46×	2019-11-02
2020-12-31	26.8×	2019-11-02
2021-01-29	24.29×	2019-11-02
2021-02-26	25.45×	2019-11-02
2021-03-31	25.8×	2020-02-01
2021-04-30	28.17×	2020-02-01
2021-05-28	27.19×	2020-02-01
2021-06-30	50.78×	2021-05-01
2021-07-30	50.25×	2021-05-01
2021-08-31	48.49×	2021-05-01
2021-09-30	28.83×	2021-07-31
2021-10-29	29.99×	2021-07-31
2021-11-30	28.9×	2021-07-31
2021-12-31	25.32×	2021-10-30
2022-01-31	21.66×	2021-10-30
2022-02-28	20.25×	2021-10-30
2022-03-31	18.46×	2022-01-29
2022-04-29	20.36×	2022-01-29
2022-05-31	17.35×	2022-01-29
2022-06-30	15.46×	2022-04-30
2022-07-29	17.89×	2022-04-30
2022-08-31	18.99×	2022-04-30
2022-09-30	19.78×	2022-07-30
2022-10-31	22.46×	2022-07-30
2022-11-30	27.61×	2022-07-30
2022-12-30	27.86×	2022-10-29
2023-01-31	28.37×	2022-10-29
2023-02-28	26.54×	2022-10-29
2023-03-31	25.48×	2022-10-29
2023-04-28	25.62×	2022-10-29
2023-05-31	24.87×	2022-10-29
2023-06-30	26.92×	2022-10-29
2023-07-31	27.52×	2022-10-29
2023-08-31	29.24×	2022-10-29
2023-09-29	27.11×	2022-10-29
2023-10-31	27.84×	2022-10-29
2023-11-30	31.3×	2022-10-29
2023-12-29	33.22×	2022-10-29
2024-01-31	33.68×	2022-10-29
2024-02-29	35.76×	2022-10-29
2024-03-28	35.23×	2022-10-29
2024-04-30	31.1×	2022-10-29
2024-05-31	33.55×	2022-10-29
2024-06-28	34.89×	2022-10-29
2024-07-31	34.38×	2022-10-29
2024-08-30	36.16×	2022-10-29
2024-09-30	36.13×	2022-10-29
2024-10-31	33.54×	2022-10-29
2024-11-29	37.18×	2022-10-29
2024-12-31	36.31×	2022-10-29
2025-01-31	36.14×	2022-10-29
2025-02-28	33.68×	2022-10-29
2025-03-31	30.68×	2022-10-29
2025-04-30	21.86×	2025-02-01
2025-05-30	22.03×	2025-02-01
2025-06-30	20.06×	2025-02-01
2025-07-31	21.47×	2025-02-01
2025-08-29	23.14×	2025-02-01
2025-09-30	23.96×	2025-02-01
2025-10-31	24.99×	2025-02-01
2025-11-28	27.73×	2025-02-01
2025-12-31	27.92×	2025-11-01
2026-01-30	29.24×	2025-11-01
2026-02-27	31.87×	2025-11-01
2026-03-31	33.57×	2025-11-01
2026-04-30	34.25×	2026-01-31
2026-05-29	34.84×	2026-01-31
2026-06-30	29.53×	2026-05-02
2026-07-31	34.83×	2026-05-02
2026-08-31	31.7×	2026-05-02
2026-09-25	28.37×	2026-08-01

ROIC

% · Annual / TTM

74.42%

Ross Stores ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2011 Q1	—
FY 2011 Q2	—
FY 2011 Q3	—
FY 2011 Q4	—
FY 2012 Q1	—
FY 2012 Q2	—
FY 2012 Q3	—
FY 2012 Q4	—
FY 2013 Q1	—
FY 2013 Q2	—
FY 2013 Q3	—
FY 2013 Q4	—
FY 2014 Q1	—
FY 2014 Q2	—
FY 2014 Q3	—
FY 2014 Q4	—
FY 2015 Q1	—
FY 2015 Q2	—
FY 2015 Q3	—
FY 2015 Q4	—
FY 2016 Q1	—
FY 2016 Q2	—
FY 2016 Q3	—
FY 2016 Q4	—
FY 2017 Q1	—
FY 2017 Q2	—
FY 2017 Q3	—
FY 2017 Q4	—
FY 2018 Q1	—
FY 2018 Q2	—
FY 2018 Q3	—
FY 2018 Q4	—
FY 2019 Q1	—
FY 2019 Q2	—
FY 2019 Q3	—
FY 2019 Q4	—
FY 2020 Q1	—
FY 2020 Q2	—
FY 2020 Q3	—
FY 2020 Q4	—
FY 2021 Q1	—
FY 2021 Q2	—
FY 2021 Q3	—
FY 2021 Q4	—
FY 2022 Q1	—
FY 2022 Q2	—
FY 2022 Q3	—
FY 2022 Q4	—
FY 2023 Q1	—
FY 2023 Q2	—
FY 2023 Q3	—
FY 2023 Q4	80.05%
FY 2024 Q1	—
FY 2024 Q2	—
FY 2024 Q3	—
FY 2024 Q4	75.23%
FY 2025 Q1	—
FY 2025 Q2	—
FY 2025 Q3	—
FY 2025 Q4	71.91%
FY 2026 Q1	64.69%
FY 2026 Q2	61.65%
FY 2026 Q3	61.23%
FY 2026 Q4	66.95%
FY 2027 Q1	68.11%
FY 2027 Q2	74.42%

Capital allocation

% of tracked cash uses

$712.645M

Ross Stores capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2011 Q1	23.77% · $35.519M	Unavailable	63.11% · $94.298M	13.13% · $19.613M	Unavailable	100% · $149.43M
FY 2011 Q2	30.8% · $52.603M	Unavailable	57.78% · $98.684M	11.41% · $19.491M	Unavailable	100% · $170.778M
FY 2011 Q3	35.16% · $61.537M	Unavailable	53.87% · $94.293M	10.98% · $19.211M	Unavailable	100% · $175.041M
FY 2011 Q4	31.46% · $48.992M	Unavailable	56.33% · $87.725M	12.21% · $19.006M	Unavailable	100% · $155.723M
FY 2012 Q1	33.62% · $70.096M	Unavailable	53.96% · $112.5M	12.42% · $25.905M	Unavailable	100% · $208.501M
FY 2012 Q2	34.52% · $75.624M	Unavailable	53.74% · $117.727M	11.74% · $25.718M	Unavailable	100% · $219.069M
FY 2012 Q3	38.31% · $85.629M	Unavailable	50.34% · $112.506M	11.35% · $25.366M	Unavailable	100% · $223.501M
FY 2012 Q4	58.29% · $184.922M	Unavailable	33.81% · $107.267M	7.9% · $25.053M	Unavailable	100% · $317.242M
FY 2013 Q1	28.95% · $57.993M	Unavailable	55.22% · $110.614M	15.83% · $31.719M	Unavailable	100% · $200.326M
FY 2013 Q2	39.41% · $94.112M	Unavailable	47.38% · $113.129M	13.21% · $31.543M	Unavailable	100% · $238.784M
FY 2013 Q3	42.11% · $103.227M	Unavailable	45.12% · $110.614M	12.77% · $31.292M	Unavailable	100% · $245.133M
FY 2013 Q4	53.53% · $169.102M	Unavailable	36.61% · $115.643M	9.86% · $31.14M	Unavailable	100% · $315.885M
FY 2014 Q1	35.69% · $97.552M	Unavailable	50.6% · $138.304M	13.71% · $37.475M	Unavailable	100% · $273.331M
FY 2014 Q2	49.81% · $174.138M	Unavailable	39.56% · $138.304M	10.62% · $37.129M	Unavailable	100% · $349.571M
FY 2014 Q3	45.49% · $151.521M	Unavailable	43.46% · $144.737M	11.05% · $36.811M	Unavailable	100% · $333.069M
FY 2014 Q4	43.53% · $127.304M	Unavailable	43.99% · $128.655M	12.48% · $36.502M	Unavailable	100% · $292.461M
FY 2015 Q1	45.06% · $148.7M	Unavailable	42.03% · $138.696M	12.9% · $42.581M	Unavailable	100% · $329.977M
FY 2015 Q2	36.64% · $104.65M	Unavailable	48.56% · $138.695M	14.81% · $42.3M	Unavailable	100% · $285.645M
FY 2015 Q3	61.97% · $298.195M	Unavailable	29.32% · $141.087M	8.71% · $41.926M	Unavailable	100% · $481.208M
FY 2015 Q4	35.46% · $95.146M	Unavailable	49.02% · $131.522M	15.52% · $41.647M	Unavailable	100% · $268.315M
FY 2016 Q1	32.26% · $106.928M	Unavailable	53.03% · $175.757M	14.71% · $48.743M	Unavailable	100% · $331.428M
FY 2016 Q2	27.79% · $86.18M	Unavailable	56.67% · $175.758M	15.54% · $48.199M	Unavailable	100% · $310.137M
FY 2016 Q3	28.97% · $92.452M	Unavailable	56.02% · $178.788M	15.01% · $47.891M	Unavailable	100% · $319.131M
FY 2016 Q4	27.26% · $81.4M	Unavailable	56.84% · $169.697M	15.9% · $47.479M	Unavailable	100% · $298.576M
FY 2017 Q1	25.74% · $79.724M	Unavailable	56.75% · $175.758M	17.51% · $54.236M	Unavailable	100% · $309.718M
FY 2017 Q2	22.77% · $67.702M	Unavailable	59.12% · $175.757M	18.11% · $53.848M	Unavailable	100% · $297.307M
FY 2017 Q3	23.92% · $73.016M	Unavailable	58.57% · $178.788M	17.52% · $53.47M	Unavailable	100% · $305.274M
FY 2017 Q4	25.79% · $77.438M	Unavailable	56.52% · $169.697M	17.68% · $53.086M	Unavailable	100% · $300.221M
FY 2018 Q1	21.47% · $75.971M	Unavailable	60.78% · $215.042M	17.75% · $62.795M	Unavailable	100% · $353.808M
FY 2018 Q2	25.19% · $93.345M	Unavailable	58.03% · $215.043M	16.78% · $62.167M	Unavailable	100% · $370.555M
FY 2018 Q3	25.82% · $97.547M	Unavailable	57.9% · $218.75M	16.28% · $61.497M	Unavailable	100% · $377.794M
FY 2018 Q4	26.69% · $104.56M	Unavailable	57.73% · $226.165M	15.59% · $61.067M	Unavailable	100% · $391.792M
FY 2019 Q1	18.97% · $79.793M	Unavailable	60.72% · $255.37M	20.31% · $85.41M	Unavailable	100% · $420.573M
FY 2019 Q2	21.65% · $98.842M	Unavailable	59.83% · $273.21M	18.52% · $84.561M	Unavailable	100% · $456.613M
FY 2019 Q3	24.08% · $114.731M	Unavailable	58.32% · $277.92M	17.6% · $83.892M	Unavailable	100% · $476.543M
FY 2019 Q4	25.52% · $120.532M	Unavailable	56.84% · $268.5M	17.64% · $83.326M	Unavailable	100% · $472.358M
FY 2020 Q1	18.77% · $95.629M	Unavailable	62.83% · $320.13M	18.4% · $93.722M	Unavailable	100% · $509.481M
FY 2020 Q2	27.25% · $154.685M	Unavailable	56.39% · $320.129M	16.37% · $92.92M	Unavailable	100% · $567.734M
FY 2020 Q3	26.56% · $150.937M	Unavailable	57.3% · $325.65M	16.14% · $91.728M	Unavailable	100% · $568.315M
FY 2020 Q4	27.8% · $154.232M	Unavailable	55.72% · $309.091M	16.48% · $91.423M	0% · $0M	100% · $554.746M
FY 2021 Q1	37.4% · $139.729M	Unavailable	35.46% · $132.467M	27.14% · $101.414M	Unavailable	100% · $373.61M
FY 2021 Q2	100% · $110.318M	Unavailable	0% · $0M	0% · $0M	Unavailable	100% · $110.318M
FY 2021 Q3	100% · $89.498M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $89.498M
FY 2021 Q4	100% · $65.888M	Unavailable	0% · $0M	Unavailable	0% · $0M	100% · $65.888M
FY 2022 Q1	57.43% · $136.937M	Unavailable	0% · $0M	42.57% · $101.519M	Unavailable	100% · $238.456M
FY 2022 Q2	29.74% · $117.5M	Unavailable	44.49% · $175.784M	25.78% · $101.865M	Unavailable	100% · $395.149M
FY 2022 Q3	26.51% · $123.479M	Unavailable	51.78% · $241.195M	21.71% · $101.136M	Unavailable	100% · $465.81M
FY 2022 Q4	31.1% · $179.924M	Unavailable	40.28% · $233.018M	17.39% · $100.603M	11.24% · $65M	100% · $578.545M
FY 2023 Q1	23.97% · $109.848M	Unavailable	52.27% · $239.565M	23.76% · $108.908M	Unavailable	100% · $458.321M
FY 2023 Q2	27.97% · $133.498M	Unavailable	49.33% · $235.435M	22.69% · $108.285M	Unavailable	100% · $477.218M
FY 2023 Q3	33.2% · $174.555M	Unavailable	46.36% · $243.693M	20.44% · $107.455M	Unavailable	100% · $525.703M
FY 2023 Q4	41.14% · $236.169M	Unavailable	40.29% · $231.303M	18.58% · $106.647M	Unavailable	100% · $574.119M
FY 2024 Q1	32.38% · $167.253M	Unavailable	45.39% · $234.468M	22.22% · $114.794M	Unavailable	100% · $516.515M
FY 2024 Q2	36.29% · $196.206M	Unavailable	42.62% · $230.422M	21.09% · $114.005M	Unavailable	100% · $540.633M
FY 2024 Q3	33.47% · $176.999M	Unavailable	45.1% · $238.51M	21.43% · $113.333M	Unavailable	100% · $528.842M
FY 2024 Q4	38.23% · $222.354M	Unavailable	42.4% · $246.596M	19.37% · $112.682M	0% · $0M	100% · $581.632M
FY 2025 Q1	26.1% · $136.249M	Unavailable	50.28% · $262.479M	23.62% · $123.298M	0% · $0M	100% · $522.026M
FY 2025 Q2	33.91% · $197.486M	Unavailable	45.07% · $262.5M	21.02% · $122.453M	0% · $0M	100% · $582.439M
FY 2025 Q3	22.14% · $180.387M	Unavailable	32.22% · $262.5M	14.94% · $121.741M	30.69% · $250M	100% · $814.628M
FY 2025 Q4	34.93% · $205.982M	Unavailable	44.51% · $262.5M	20.56% · $121.229M	0% · $0M	100% · $589.711M
FY 2026 Q1	15.91% · $207.378M	Unavailable	20.14% · $262.521M	10.23% · $133.3M	53.71% · $700M	100% · $1,303.199M
FY 2026 Q2	33.81% · $201.727M	Unavailable	44% · $262.5M	22.18% · $132.337M	0% · $0M	100% · $596.564M
FY 2026 Q3	34.69% · $209.261M	Unavailable	43.51% · $262.5M	21.81% · $131.557M	0% · $0M	100% · $603.318M
FY 2026 Q4	33.81% · $200.909M	Unavailable	44.17% · $262.5M	22.02% · $130.891M	0% · $0M	100% · $594.3M
FY 2027 Q1	17.84% · $208.954M	Unavailable	27.21% · $318.75M	12.26% · $143.559M	42.69% · $500M	100% · $1,171.263M
FY 2027 Q2	35.26% · $251.263M	Unavailable	44.73% · $318.75M	20.01% · $142.632M	0% · $0M	100% · $712.645M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Ross Stores.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

Ross Stores financials