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For the year ending 2026-01-31, ROST made $22,750,559K in revenue. $2,145,044K in net income. Net profit margin of 9.43%.

Income Overview

Revenue
$22,750,559K
Net Income
$2,145,044K
Net Profit Margin
9.43%
EPS
$6.61
Unit: Thousand (K) dollars
Revenue Breakdown
    • Cost of goods sold, excluding oc...
    • Store related costs
    • Operating income
    • Others

Income Statement
2026-01-31
2025-02-01
2024-02-03
2023-01-28
Sales
22,750,559 21,129,219 20,376,941 18,695,829
Cost of goods sold
16,447,256 15,260,506 14,801,601 13,946,230
Selling, general and administrative
3,595,946 3,283,127 3,267,677 2,759,268
Operating income
2,707,357 2,585,586 --
Interest income, net
134,800 171,568 164,118 -2,842
Total costs and expenses
--17,905,160 16,708,340
Earnings before taxes
2,842,157 2,757,154 2,471,781 1,987,489
Provision for taxes on earnings
697,113 666,424 597,261 475,448
Net earnings
2,145,044 2,090,730 1,874,520 1,512,041
Basic EPS
6.66 6.36 5.59 4.4
Diluted EPS
6.61 6.32 5.56 4.38
Basic Average Shares
322,220,000 328,593,000 335,187,000 343,452,000
Diluted Average Shares
324,416,000 330,984,000 337,433,000 345,222,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Cost of goods sold,excluding occupancy costs$15,086,669K (7.89%↑ Y/Y)Store related costs$3,042,354K (6.38%↑ Y/Y)Operating income$2,707,357K (4.71%↑ Y/Y)Occupancy costs$1,360,587K (6.51%↑ Y/Y)Other segment items$553,592K (30.80%↑ Y/Y)Sales$22,750,559K (7.67%↑ Y/Y)Operating income$2,707,357K (4.71%↑ Y/Y)Interest income, net$134,800K (-21.43%↓ Y/Y)Cost of goods sold$16,447,256K (7.78%↑ Y/Y)Selling, general andadministrative$3,595,946K (9.53%↑ Y/Y)Earnings before taxes$2,842,157K (3.08%↑ Y/Y)Net earnings$2,145,044K (2.60%↑ Y/Y)Provision for taxes onearnings$697,113K (4.61%↑ Y/Y)

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ROSS STORES, INC. (ROST)

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ROSS STORES, INC. (ROST)