Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.9B | $14.1B | $15.0B | $16.0B | $12.5B | $18.9B | $18.7B | $20.4B | $21.1B | $22.8B |
| Revenue growth | — | 9.9% | 6.0% | 7.0% | -21.9% | 50.9% | -1.2% | 9.0% | 3.7% | 7.7% |
| Operating income | — | — | — | — | — | — | $1.99B | $2.31B | $2.59B | $2.71B |
| Operating margin | — | — | — | — | — | — | 10.6% | 11.3% | 12.2% | 11.9% |
| Net income | $1.12B | $1.36B | $1.59B | $1.66B | $85.4M | $1.72B | $1.51B | $1.87B | $2.09B | $2.15B |
| Net margin | 8.7% | 9.6% | 10.6% | 10.4% | 0.7% | 9.1% | 8.1% | 9.2% | 9.9% | 9.4% |
| EPS (diluted) | $2.83 | $3.55 | $4.26 | $4.60 | $0.24 | $4.87 | $4.38 | $5.56 | $6.32 | $6.61 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.56B | $1.68B | $2.07B | $2.17B | $2.25B | $1.74B | $1.69B | $2.51B | $2.36B | $3.03B |
| Capital expenditures | $298M | $371M | $414M | $555M | $405M | $558M | $654M | $763M | $720M | $819M |
| Free cash flow | $1.26B | $1.31B | $1.65B | $1.62B | $1.84B | $1.18B | $1.04B | $1.75B | $1.64B | $2.21B |
| Share buybacks | $700M | $875M | $1.07B | $1.27B | $132M | $650M | $950M | $950M | $1.05B | $1.05B |
| Dividends paid | $215M | $248M | $337M | $370M | $101M | $405M | $431M | $455M | $489M | $528M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $1.29B | $1.41B | $1.35B | $4.82B | $4.92B | $4.55B | $4.87B | $4.73B | $4.59B |
| Total assets | $5.31B | $5.72B | $6.07B | $9.35B | $12.7B | $13.6B | $13.4B | $14.3B | $14.9B | $15.5B |
| Long-term debt | $396M | $312M | $312M | $313M | $2.45B | $2.45B | $2.46B | $2.21B | $1.52B | $1.02B |
| Shareholders' equity | $2.75B | $3.05B | $3.31B | $3.36B | $3.29B | $4.06B | $4.29B | $4.87B | $5.51B | $6.19B |
| Retained earnings | $1.80B | $2.07B | $2.30B | $2.33B | $2.19B | $2.87B | $3.05B | $3.55B | $4.13B | $4.73B |
| Shares (wtd avg diluted) | 395M | 384M | 373M | 361M | 355M | 354M | 345M | 337M | 331M | 324M |
Every figure is extracted from ROSS STORES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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