Fundamental analysis · SEC EDGAR · TTM through 02/05/2026
ROST · Nasdaq · Consumer
Fundamental quality
76
out of 100
Source: SEC EDGAR · TTM through 02/05/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2022 | $18,916M | $1,723M | $1,181M | -$2,470M |
| 2023 | $18,696M | $1,512M | $1,035M | -$2,095M |
| 2024 | $20,377M | $1,875M | $1,752M | -$2,412M |
| 2025 | $21,129M | $2,091M | $1,637M | -$2,516M |
| 2026 | $22,751M | $2,145M | $2,208M | -$3,077M |
Between 2022 and 2026, revenue went from $18,916M to $22,751M (+20%) and net income went from $1,723M to $2,145M (+25%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Ross Stores, Inc. a profitable company?
Ross Stores, Inc. is profitable, with a net margin of 9.7%, though a thin one.
Does Ross Stores, Inc. have a lot of debt?
No. Ross Stores, Inc. has a net cash position: more cash than debt.
Is Ross Stores, Inc. growing?
Its revenue has grown 7.7% annualized in recent years and its earnings per share 14%.
Does Ross Stores, Inc. generate cash?
Yes. It converts about 11.1% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Ross Stores, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Brokers you can use to invest in U.S. and European stocks.
The serious investor's standard →
Popular in the U.S. →
Other analyses
NVIDIA (NVDA) · Microsoft (MSFT) · Apple (AAPL) · Alphabet (Google) (GOOGL) · Amazon (AMZN) · Meta Platforms (META) · see more →