ROSTRoss Stores, Inc.

$70B

Q4 2025 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$6.6B+12.2% YoY

Gross Profit

$1.9B28.0% margin

Operating Income

$814M12.3% margin

Net Income

$646M9.7% margin

EPS (Diluted)

$2.00

QoQ Revenue Growth

+18.5%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$921M

Stock-Based Comp.

$47M

Balance Sheet

Total Assets

$15.5B

Total Liabilities

$9.1B

Stockholders' Equity

$6.5B

Cash & Equivalents

$4.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.6B	$5.9B	+12.2%
Gross Profit	$1.9B	$1.6B	+18.5%
Operating Income	$814M	$731M	+11.4%
Net Income	$646M	$587M	+10.1%

ROST Q4 2025 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena