# Ross Stores, Inc. (ROST)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ROST/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 6.64B | $ 645.87M | $ 920.81M | $ 5.21B | $ 6.19B |
| 2025 | $ 22.55B | $ 2.14B | $ 2.01B | $ 5.19B | $ 5.88B |
| 2024 | $ 22.32B | $ 2.22B | $ 1.77B | $ 5.73B | $ 5.26B |
| 2023 | $ 21.16B | $ 1.85B | $ 2.17B | $ 5.78B | $ 4.58B |
| 2022 | $ 20.67B | $ 1.60B | $ 122.92M | $ 5.71B | $ 4.15B |
| 2021 | $ 21.57B | $ 1.89B | $ 1.81B | $ 5.69B | $ 3.98B |
| 2020 | $ 16.17B | $ 386.68M | $ 2.61B | $ 5.77B | $ 3.02B |
| 2019 | $ 20.31B | $ 2.13B | $ 1.94B | $ 3.47B | $ 3.28B |
| 2018 | $ 19.74B | $ 2.11B | $ 2.07B | $ 397.33M | $ 3.19B |
| 2017 | $ 18.29B | $ 1.63B | $ 1.82B | $ 396.85M | $ 2.86B |
| 2016 | $ 17.35B | $ 1.49B | $ 1.78B | $ 396.38M | $ 2.65B |
| 2015 | $ 16.46B | $ 1.41B | $ 1.08B | $ 395.91M | $ 2.39B |
| 2014 | $ 15.19B | $ 1.26B | $ 909.86M | $ 398.34M | $ 2.19B |
| 2013 | $ 14.58B | $ 1.22B | $ 600.59M | $ 150.00M | $ 1.94B |
| 2012 | $ 13.51B | $ 1.07B | $ 884.20M | $ 150.00M | $ 1.70B |
| 2011 | $ 12.28B | $ 921.18M | $ 557.77M | $ 150.00M | $ 1.45B |
| 2010 | $ 11.66B | $ 811.41M | $ 828.68M | $ 150.00M | $ 1.29B |
| 2009 | $ 10.51B | $ 601.51M | $ 946.89M | $ 150.00M | $ 1.11B |
| 2008 | $ 9.70B | $ 458.05M | $ 537.81M | $ 150.00M | $ 985.89M |
| 2007 | $ 8.98B | $ 393.22M | $ 134.72M | $ 150.00M | $ 930.90M |
| 2006 | $ 6.00B | $ 224.89M | $ 226.45M | $ 0 | $ 858.74M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.84 |
| Liabilities / Eq | 1.51 |
| Current Ratio | 1.58 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.14 |
| Gross Debt / FCF | 4.24 |

## Other views

- [Metrics](https://sponda.capital/en/ROST.md)
- [Charts](https://sponda.capital/en/ROST/charts.md)
- [Compare](https://sponda.capital/en/ROST/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.