What changed in Ross Stores, Inc.'s latest annual report
In the year ended 31 Jan 2026, Ross Stores, Inc.'s revenue rose 7.7% to USD 22.75bn, from USD 21.13bn; net income rose 2.6% to USD 2.15bn, from USD 2.09bn; long-term debt fell 32.8% to USD 1.02bn, from USD 1.52bn.
Year ended 31 Jan 2026. Source: 10-K filed 31 Mar 2026, read it on SEC EDGAR.
USD 21.13bn to USD 22.75bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 21.13bn | 22.75bn | Up 7.7% |
| Net income | 2.09bn | 2.15bn | Up 2.6% |
| Total assets | 14.91bn | 15.55bn | Up 4.3% |
| Long-term debt | 1.52bn | 1.02bn | Down 32.8% |
| Cash and cash equivalents | 4.73bn | 4.59bn | Down 2.9% |
| Shareholders' equity | 5.51bn | 6.19bn | Up 12.3% |
Questions people ask
Did Ross Stores, Inc.'s revenue grow last year?
Revenue grew 7.7%, from USD 21.13bn to USD 22.75bn in the year ended 31 Jan 2026.
Is Ross Stores, Inc. profitable?
Yes. Net income was USD 2.15bn in the year ended 31 Jan 2026. The year before: USD 2.09bn.
How much cash and debt does Ross Stores, Inc. have?
At its latest year end (31 Jan 2026), Ross Stores, Inc. reported cash and cash equivalents of USD 4.59bn and long-term debt of USD 1.02bn.
Where do these numbers come from?
From Ross Stores, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
Meeting a client who works with Ross Stores, Inc.?
LYNORIQ remembers every client meeting the way this page tracks a filing: what changed since last time, what you promised, and what they owe you.
Start free See the demoOther Retail-Family Clothing Stores companies
- The TJX Companies, Inc.Long-term debt down 34.8%