Ross Stores
ROST stock analysis · Consumer Discretionary · Apparel Retail
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-05-15. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-05-15 · -50.9% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
43 sector peers · median 24.5×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 31.8× · 14.2% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $131.11 | $143.05 | $155.89 |
| 10.0% | $96.07 | $104.53 | $113.60 |
| 12.0% | $75.80 | $82.24 | $89.16 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2026-01-31 | 22.8B | 2.1B | 3B | 819.3M | 15.5B |
| 2025-02-01 | 21.1B | 2.1B | 2.4B | 720.1M | 14.9B |
| 2024-02-03 | 20.4B | 1.9B | 2.5B | 762.8M | 14.3B |
| 2023-01-28 | 18.7B | 1.5B | 1.7B | 654.1M | 13.4B |
| 2022-01-29 | 18.9B | 1.7B | 1.7B | 557.8M | 13.6B |
| 2021-01-30 | 12.5B | 85.4M | 2.2B | 405.4M | 12.7B |
| 2020-02-01 | 16B | 1.7B | 2.2B | 555.5M | 9.3B |
| 2019-02-02 | 15B | 1.6B | 2.1B | 413.9M | 6.1B |
| 2018-02-03 | 14.1B | 1.4B | 1.7B | 371.4M | 5.7B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 22.8B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-03-31 |
| netIncome | 2.1B | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-03-31 |
| Parent/common earnings proxy | 2.1B | NetIncomeLoss | 2026-03-31 |
| cfo | 3B | NetCashProvidedByUsedInOperatingActivities | 2026-03-31 |
| capex | 819.3M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-03-31 |
| operatingIncome | 2.7B | OperatingIncomeLoss | 2026-03-31 |
| assets | 15.5B | Assets | 2026-03-31 |
| equity | 6.2B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-03-31 |
| Parent book equity proxy | 6.2B | StockholdersEquity | 2026-03-31 |
| debt | 1.5B | LongTermDebt | 2026-03-31 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 4.6B | CashAndCashEquivalentsAtCarryingValue | 2026-03-31 |
| shares | 324.4M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-03-31 |
| dividends | 528.1M | PaymentsOfDividendsCommonStock | 2026-03-31 |
| buybacks | 1.1B | PaymentsForRepurchaseOfCommonStock | 2026-03-31 |
| issuance | 25.3M | Reviewed manual correction Bounded FY2026-01-31 consolidated financing-statement extraction. Issuance of common stock related to stock plans: 25330000 USD [us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions]. All 6 financing lines reconcile exactly to reported financing cash flow -2342097000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: issuance follows the separately reported common cash-inflow lines; it is not an independent verification of every gross equity transaction. | 2026-03-31 |