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Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Ross Stores operates the off-price retail chains Ross Dress for Less and dd's DISCOUNTS in the United States, selling apparel, home goods and accessories primarily through a large brick-and-mortar store base. Long-term growth drivers include continued U.S. store expansion, scale-driven buying and inventory sourcing advantages, and the resilience of the value-oriented off-price model, which may benefit investors seeking exposure to discount retailing.
Key risks include intense competition from other off-price and e-commerce retailers, sensitivity to consumer discretionary spending and inventory/supply-chain execution, and a limited e-commerce presence that could constrain market share gains.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 2842.16M | 2757.15M | 2471.78M | 1987.49M | 2258.54M |
| Net income | 2145.04M | 2090.73M | 1874.52M | 1512.04M | 1722.59M |
| Selling general administrative | 3595.95M | 3283.13M | 3267.68M | 2759.27M | 2874.47M |
| Gross profit | 6358.29M | 5868.71M | 5575.34M | 4749.60M | 5207.34M |
| Reconciled depreciation | 509.39M | 446.79M | 419.43M | 394.65M | 360.66M |
| Ebit | 2875.05M | 2820.54M | 2545.87M | 1990.33M | 2332.87M |
| Ebitda | 3751.82M | 3267.33M | 2965.30M | 2384.99M | 2693.53M |
| Depreciation and amortization | 876.77M | 446.79M | 419.43M | 394.65M | 360.66M |
| Operating income | 2707.36M | 2585.59M | 2307.66M | 1990.33M | 2332.87M |
| Other operating expenses | 20043.20M | 18543.63M | 18069.28M | 16705.50M | 16583.38M |
| Interest expense | 32.90M | 63.39M | 74.09M | 2.84M | 75.16M |
| Tax provision | 697.11M | 666.42M | 597.26M | 475.45M | 535.95M |
| Interest income | 172.74M | 234.96M | 238.21M | 77.71M | 0.83M |
| Net interest income | 134.80M | 171.57M | 164.12M | -2.84M | -74.33M |
| Income tax expense | 697.11M | 666.42M | 597.26M | 475.45M | 535.95M |
| Total revenue | 22750.56M | 21129.22M | 20376.94M | 18695.83M | 18916.24M |
| Total operating expenses | 3650.94M | 3283.13M | 3267.68M | 2759.27M | 2874.47M |
| Cost of revenue | 16392.26M | 15260.51M | 14801.60M | 13946.23M | 13708.91M |
| Total other income expense net | 134.80M | 171.57M | 164.12M | -2.84M | -74.33M |
| Net income from continuing ops | 2145.04M | 2090.73M | 1874.52M | 1512.04M | 1722.59M |
| Net income applicable to common shares | - | - | - | 1512.04M | 1722.59M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 15548.74M | 14905.33M | 14300.11M | 13416.46M | 13640.26M |
| Other current assets | 233.43M | 218.96M | 188.22M | 183.65M | 169.29M |
| Total liab | 9361.29M | 9396.14M | 9428.78M | 9127.88M | 9580.21M |
| Total stockholder equity | 6187.44M | 5509.19M | 4871.33M | 4288.58M | 4060.05M |
| Deferred long term liab | - | - | - | 217.06M | - |
| Other current liab | 1151.38M | 1088.77M | 1220.24M | 970.35M | 1212.11M |
| Common stock | 3.22M | 3.29M | 3.35M | 3.43M | 3.52M |
| Capital stock | 3.22M | 3.29M | 3.35M | 3.43M | 3.52M |
| Retained earnings | 4726.15M | 4128.21M | 3548.67M | 3049.66M | 2874.90M |
| Other liab | - | - | - | 441.16M | 373.65M |
| Other assets | - | - | - | 232.08M | 241.28M |
| Cash | 4594.39M | 4730.74M | 4886.94M | 4551.88M | 4922.36M |
| Total current liabilities | 4827.18M | 4661.82M | 4185.80M | 3636.25M | 4214.93M |
| Current deferred revenue | - | - | 76.37M | - | - |
| Net debt | 617.95M | 951.68M | 860.77M | 1154.57M | 699.77M |
| Short term debt | 1227.60M | 1403.07M | 933.34M | 655.98M | 630.52M |
| Short long term debt | 499.74M | 699.73M | 249.71M | - | - |
| Short long term debt total | 5212.34M | 5682.43M | 5747.70M | 5706.45M | 5622.14M |
| Other stockholder equity | 1458.07M | 1377.70M | 1319.31M | 1235.50M | 1181.63M |
| Property plant equipment | - | - | - | 3181.53M | 5925.80M |
| Total current assets | 7640.10M | 7538.70M | 7398.14M | 6904.72M | 7473.18M |
| Net tangible assets | - | - | - | 6882.54M | 4060.05M |
| Net receivables | 181.30M | 144.48M | 130.77M | 145.69M | 119.25M |
| Long term debt | 1017.86M | 1515.08M | 2211.02M | 2456.51M | 2452.32M |
| Inventory | 2630.97M | 2444.51M | 2192.22M | 2023.49M | 2262.27M |
| Accounts payable | 2386.42M | 2126.32M | 1955.85M | 2009.92M | 2372.30M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Common stock total equity | - | - | - | 3.43M | - |
| Retained earnings total equity | - | - | - | 3049.66M | - |
| Treasury stock | - | - | - | -584.75M | - |
| Non currrent assets other | 253.64M | 230.74M | 194.72M | -216826.92M | -137400.72M |
| Non current assets total | 7908.64M | 7366.64M | 6901.97M | 6511.74M | 6167.08M |
| Capital lease obligations | 3694.73M | 3467.62M | 3286.97M | 3249.94M | 3169.81M |
| Long term debt total | - | - | - | 2456.51M | - |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | - | -637.46M | -762.81M | -654.07M | -557.84M |
| Change to liabilities | - | - | - | -635.84M | 135.31M |
| Total cashflows from investing activities | -819.27M | -637.46M | - | -654.07M | -557.84M |
| Net borrowings | -700.00M | -250.00M | - | - | -65.00M |
| Total cash from financing activities | -2342.10M | -1858.51M | -1428.48M | -1405.44M | -1152.40M |
| Change to operating activities | - | - | - | -326.07M | 168.16M |
| Net income | 2145.04M | 2090.73M | 1874.52M | 1512.04M | 1722.59M |
| Change in cash | -134.49M | -138.98M | 322.38M | -370.14M | 28.61M |
| Begin period cash flow | 4796.46M | 4935.44M | 4564.55M | 4982.38M | 4953.77M |
| End period cash flow | 4661.97M | 4796.46M | 4886.94M | 4612.24M | 4982.38M |
| Total cash from operating activities | 3026.88M | 2356.99M | 2514.49M | 1689.37M | 1738.85M |
| Depreciation | 509.39M | 446.79M | 419.43M | 394.65M | 360.66M |
| Other cashflows from investing activities | - | 82.64M | - | - | - |
| Dividends paid | 528.09M | 488.72M | 454.81M | 431.30M | 405.12M |
| Change to inventory | -186.46M | -252.29M | -168.72M | 238.78M | -753.29M |
| Sale purchase of stock | -1129.90M | -1136.07M | -998.56M | -998.85M | -707.34M |
| Other cashflows from financing activities | -9.44M | 16.29M | 48.57M | 48855.00M | 25.04M |
| Change to netincome | - | - | - | 201.35M | 149.99M |
| Capital expenditures | 819.27M | 720.10M | 762.81M | 654.07M | 557.84M |
| Cash flows other operating | - | - | - | -21.61M | - |
| Cash and cash equivalents changes | - | - | - | -370.14M | - |
| Change in working capital | 122.71M | -266.06M | 95.87M | -418.68M | -494.40M |
| Stock based compensation | 175.35M | 156.30M | 145.49M | 121.94M | 134.22M |
| Other non cash items | 122.71M | -61.58M | 1218.41M | 1037.73M | 1473.53M |
| Free cash flow | 2207.61M | 1636.88M | 1751.68M | 1035.30M | 1181.01M |
Sector: Consumer Cyclical Industry: Apparel Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ROST Ross Stores Inc |
-4.02 1.73% |
228.28 | 27.76 | 27.10 | 2.95 | 10.90 | 3.02 | 18.15 |
| FRCOY Fast Retailing Co Ltd ADR |
0.92 1.97% |
47.63 | 46.62 | 44.84 | 0.04 | 8.76 | 5.79 | 22.28 |
| IDEXY Industria de Diseno Textil SA ADR |
-0.15 0.95% |
15.68 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
1.02 1.64% |
62.97 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| FRCOF Fast Retailing Co. Ltd |
- -% |
489.64 | 40.17 | 33.22 | 0.03 | 7.04 | 5.17 | 19.89 |
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.
5130 Hacienda Drive, Dublin, CA, United States, 94568-7579
925 965 4400
111000
| Name | Title | Year Born |
|---|---|---|
| Ms. Barbara Rentler | Vice Chairman & CEO | 1957 |
| Mr. Michael K. Kobayashi | Pres & Chief Capability Officer | 1964 |
| Mr. Michael J. Hartshorn | Group Pres, COO & Director | 1968 |
| Mr. Adam M. Orvos | Exec. VP & CFO | 1965 |
| Mr. Norman A. Ferber | Sr. Advisor | 1949 |
| Mr. Michael Balmuth | Sr. Advisor | 1951 |
| Mr. Brian R. Morrow | Pres & Chief Merchandising Officer of dd's DISCOUNTS | 1960 |
| Connie Kao | Group VP of Investor & Media Relations | NA |
| Mr. Ken Jew | Group Sr. VP, Gen. Counsel & Corp. Sec. | NA |
| Mr. Ken Caruana | Exec. VP of Strategy, Marketing & HR | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Basic Materials
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Communication Services
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Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
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Financial Services
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