Ross Stores, Inc. (ROST) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 6.01B | 6.64B | 5.6B | 5.53B | 4.98B | 5.91B | 5.07B | 5.29B | 4.86B | 6.02B | 4.92B | 4.93B | 4.49B | 5.21B | 4.57B | 4.58B | 4.33B | 5.02B | 4.57B | 4.8B |
| Revenue Growth % | 20.57% | 12.23% | 10.44% | 4.57% | 2.61% | -1.83% | 2.97% | 7.15% | 8.08% | 15.5% | 7.87% | 7.68% | 3.73% | 3.86% | -0.2% | -4.62% | -4.05% | 18.14% | 21.84% | 78.98% |
| Cost of Goods Sold | 4.23B | 4.78B | 4.03B | 4B | 3.58B | 4.34B | 3.63B | 3.79B | 3.49B | 4.38B | 3.56B | 3.57B | 3.29B | 3.93B | 3.42B | 3.4B | 3.2B | 3.77B | 3.33B | 3.41B |
| COGS % of Revenue | 70.39% | 71.98% | 72% | 72.38% | 71.84% | 73.47% | 71.66% | 71.71% | 71.85% | 72.65% | 72.37% | 72.33% | 73.26% | 75.3% | 75% | 74.18% | 73.77% | 75.16% | 72.71% | 70.99% |
| Gross Profit | 1.78B | 1.86B | 1.57B | 1.53B | 1.4B | 1.57B | 1.44B | 1.5B | 1.37B | 1.65B | 1.36B | 1.37B | 1.2B | 1.29B | 1.14B | 1.18B | 1.14B | 1.25B | 1.25B | 1.39B |
| Gross Margin % | 29.61% | 28.02% | 28% | 27.62% | 28.16% | 26.53% | 28.34% | 28.29% | 28.15% | 27.35% | 27.63% | 27.67% | 26.74% | 24.7% | 25% | 25.82% | 26.23% | 24.84% | 27.29% | 29.01% |
| Gross Profit Growth % | 26.81% | 18.52% | 9.15% | 2.1% | 2.65% | -4.76% | 5.62% | 9.52% | 13.75% | 27.88% | 19.2% | 15.38% | 5.76% | 3.29% | -8.58% | -15.11% | -13.74% | 14.13% | 19.7% | 130.59% |
| Operating Expenses | 975.86M | 1.05B | 920M | 888.71M | 797.13M | 837.63M | 832.86M | 836.36M | 776.28M | 903.09M | 810.47M | 807.9M | 746.22M | 729.34M | 693.37M | 667.06M | 669.5M | 755.87M | 725.76M | 717.79M |
| OpEx % of Revenue | 16.24% | 15.75% | 16.43% | 16.07% | 15.99% | 14.17% | 16.42% | 15.82% | 15.98% | 15% | 16.46% | 16.37% | 16.6% | 13.99% | 15.19% | 14.56% | 15.45% | 15.06% | 15.87% | 14.94% |
| Selling, General & Admin | 975.86M | 1.05B | 920M | 888.71M | 797.13M | 837.63M | 832.86M | 836.36M | 776.28M | 903.09M | 810.47M | 807.9M | 746.22M | 729.34M | 693.37M | 667.06M | 669.5M | 755.87M | 725.76M | 717.79M |
| SG&A % of Revenue | 16.24% | 15.75% | 16.43% | 16.07% | 15.99% | 14.17% | 16.42% | 15.82% | 15.98% | 15% | 16.46% | 16.37% | 16.6% | 13.99% | 15.19% | 14.56% | 15.45% | 15.06% | 15.87% | 14.94% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 804.03M | 814.12M | 648.5M | 638.27M | 606.47M | 731.02M | 604.22M | 659.23M | 591.11M | 744.05M | 550.11M | 557.64M | 455.86M | 558.69M | 448.08M | 516.41M | 467.16M | 491.15M | 522.78M | 676.32M |
| Operating Margin % | 13.38% | 12.27% | 11.58% | 11.54% | 12.17% | 12.36% | 11.91% | 12.47% | 12.17% | 12.35% | 11.17% | 11.3% | 10.14% | 10.71% | 9.81% | 11.27% | 10.78% | 9.78% | 11.43% | 14.08% |
| Operating Income Growth % | 32.57% | 11.37% | 7.33% | -3.18% | 2.6% | -1.75% | 9.84% | 18.22% | 29.67% | 33.18% | 22.77% | 7.98% | -2.42% | 13.75% | -14.29% | -23.64% | -27.31% | 22.12% | 29.08% | 694.76% |
| EBITDA | 870.92M | 949.12M | 1.06B | 856.05M | 722.41M | 848.23M | 716.02M | 767.83M | 700.3M | 863.12M | 652.55M | 656.18M | 555.24M | 662.78M | 549.46M | 613.48M | 559.27M | 589.67M | 610.82M | 762.9M |
| EBITDA Margin % | 14.49% | 14.3% | 18.86% | 15.48% | 14.49% | 14.35% | 14.12% | 14.52% | 14.42% | 14.33% | 13.25% | 13.3% | 12.35% | 12.71% | 12.04% | 13.39% | 12.91% | 11.74% | 13.35% | 15.88% |
| EBITDA Growth % | 20.56% | 11.89% | 47.56% | 11.49% | 3.16% | -1.73% | 9.73% | 17.01% | 26.13% | 30.23% | 18.76% | 6.96% | -0.72% | 12.4% | -10.05% | -19.59% | -23.4% | 18.35% | 23.76% | 338.13% |
| D&A (Non-Cash Add-back) | 0 | 135M | 408.05M | 217.78M | 115.94M | 117.2M | 111.8M | 108.59M | 109.19M | 119.07M | 102.44M | 98.55M | 99.38M | 104.09M | 101.38M | 97.07M | 92.11M | 98.53M | 88.05M | 86.58M |
| EBIT | 870.92M | 814.12M | 569.28M | 670.62M | 653.34M | 784.56M | 662.14M | 719.51M | 654.33M | 813.97M | 611.67M | 613.54M | 506.69M | 601.77M | 471.81M | 526.1M | 468.35M | 491.35M | 522.97M | 676.51M |
| Net Interest Income | -33.45M | 34.15M | 66.75M | 32.35M | 34.41M | 39.74M | 42.53M | 43.35M | 45.95M | 52.19M | 43.32M | 37.21M | 31.4M | 22.72M | 2.8M | -10.67M | -17.7M | -17.83M | -18.74M | -18.71M |
| Interest Income | 0 | 34.15M | 79.21M | 40.33M | 46.87M | 53.53M | 57.92M | 60.28M | 63.22M | 69.92M | 61.56M | 55.9M | 50.83M | 43.09M | 23.74M | 9.69M | 1.2M | 206K | 192K | 199K |
| Interest Expense | 33.45M | 0 | 12.46M | 7.98M | 12.46M | 13.79M | 15.39M | 16.93M | 17.27M | 17.73M | 18.24M | 18.69M | 19.43M | 20.37M | 20.93M | 20.36M | 18.89M | 18.03M | 18.94M | 18.91M |
| Other Income/Expense | 33.45M | 34.15M | 33.9M | 32.35M | 34.41M | 39.74M | 42.53M | 43.35M | 45.95M | 52.19M | 43.32M | 37.21M | 31.4M | 22.72M | 2.8M | -10.67M | -17.7M | -17.83M | -18.74M | -18.71M |
| Pretax Income | 837.48M | 848.26M | 682.4M | 670.62M | 640.88M | 770.76M | 646.74M | 702.58M | 637.06M | 796.24M | 593.43M | 594.85M | 487.25M | 581.4M | 450.88M | 505.74M | 449.46M | 473.32M | 504.03M | 657.61M |
| Pretax Margin % | 13.93% | 12.78% | 12.18% | 12.13% | 12.86% | 13.04% | 12.75% | 13.29% | 13.11% | 13.22% | 12.05% | 12.05% | 10.84% | 11.15% | 9.88% | 11.04% | 10.37% | 9.43% | 11.02% | 13.69% |
| Income Tax | 187.51M | 202.4M | 170.46M | 162.63M | 161.63M | 183.98M | 157.94M | 175.44M | 149.07M | 186.56M | 146.1M | 148.53M | 116.06M | 134.36M | 108.84M | 121.23M | 111.02M | 106.5M | 119M | 163.35M |
| Effective Tax Rate % | 22.39% | 23.86% | 24.98% | 24.25% | 25.22% | 23.87% | 24.42% | 24.97% | 23.4% | 23.43% | 24.62% | 24.97% | 23.82% | 23.11% | 24.14% | 23.97% | 24.7% | 22.5% | 23.61% | 24.84% |
| Net Income | 649.96M | 645.87M | 511.94M | 508M | 479.25M | 586.78M | 488.81M | 527.15M | 487.99M | 609.68M | 447.33M | 446.32M | 371.19M | 447.04M | 342.04M | 384.52M | 338.44M | 366.82M | 385.03M | 494.26M |
| Net Margin % | 10.81% | 9.73% | 9.14% | 9.19% | 9.61% | 9.92% | 9.64% | 9.97% | 10.04% | 10.12% | 9.08% | 9.04% | 8.26% | 8.57% | 7.49% | 8.39% | 7.81% | 7.31% | 8.42% | 10.29% |
| Net Income Growth % | 35.62% | 10.07% | 4.73% | -3.63% | -1.79% | -3.76% | 9.27% | 18.11% | 31.47% | 36.38% | 30.78% | 16.07% | 9.68% | 21.87% | -11.17% | -22.2% | -28.97% | 54.14% | 193.47% | 2141.84% |
| Net Income (Continuing) | 649.96M | 645.87M | 511.94M | 508M | 479.25M | 586.78M | 488.81M | 527.15M | 487.99M | 609.68M | 447.33M | 446.32M | 371.19M | 447.04M | 342.04M | 384.52M | 338.44M | 366.82M | 385.03M | 494.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.02 | 2.00 | 1.58 | 1.56 | 1.47 | 1.79 | 1.48 | 1.59 | 1.46 | 1.82 | 1.33 | 1.32 | 1.09 | 1.31 | 1.00 | 1.11 | 0.97 | 1.04 | 1.09 | 1.39 |
| EPS Growth % | 37.41% | 11.73% | 6.76% | -1.89% | 0.68% | -1.65% | 11.28% | 20.45% | 33.95% | 38.93% | 33% | 18.92% | 12.37% | 25.96% | -8.26% | -20.14% | -27.61% | 55.22% | 194.59% | 2216.67% |
| EPS (Basic) | 2.04 | 2.02 | 1.59 | 1.57 | 1.48 | 1.80 | 1.48 | 1.60 | 1.47 | 1.83 | 1.34 | 1.33 | 1.10 | 1.32 | 1.00 | 1.11 | 0.98 | 1.05 | 1.10 | 1.40 |
| Diluted Shares Outstanding | 321.23M | 322.93M | 325.05M | 325.91M | 327M | 328.52M | 329.94M | 331.51M | 333.74M | 335.02M | 336.26M | 337.93M | 340.04M | 342.05M | 343.72M | 346.11M | 348.82M | 351.25M | 353.08M | 354.94M |
| Basic Shares Outstanding | 318.96M | 319.74M | 323.05M | 323.94M | 324.88M | 326.01M | 329.94M | 329.39M | 331.26M | 332.4M | 334.28M | 336.23M | 338.05M | 339.75M | 342.12M | 344.88M | 347.05M | 349.06M | 351.07M | 352.87M |
| Dividend Payout Ratio | 22.09% | 20.27% | 25.7% | 26.05% | 27.81% | 20.66% | 24.91% | 23.23% | 25.27% | 18.48% | 25.34% | 25.54% | 30.93% | 23.86% | 31.42% | 28.16% | 32.18% | 27.43% | 26.27% | 20.61% |