Ross Stores Ratios (2009-2026) | ROST

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	29.18%	29.01%	27.29%	24.84%	26.23%	25.82%	25.00%	24.70%	26.74%	27.67%	27.63%	27.35%	28.15%	28.29%	28.34%	26.53%	28.16%	27.62%	28.00%	27.19%
EBT Margin (Quarter)	13.81%	13.69%	11.02%	9.43%	10.37%	11.04%	9.88%	11.15%	10.84%	12.05%	12.05%	13.22%	13.11%	13.29%	12.75%	13.04%	12.86%	12.13%	12.18%	12.78%
EBIT Margin (Quarter)	-57.01%	-57.30%	-61.69%	-65.73%	-63.40%	-63.14%	-65.12%	-64.15%	-62.41%	-60.27%	-60.32%	-59.43%	12.17%	12.47%	11.91%	12.36%	12.17%	11.54%	11.58%	12.27%
EBITDA Margin (Quarter)	-57.01%	-57.30%	-61.69%	-65.73%	-63.40%	-63.14%	-65.12%	-64.15%	-62.41%	-60.27%	-60.32%	-59.43%	12.17%	12.47%	11.91%	12.36%	12.17%	11.54%	11.58%	12.27%
Operating Margin (Quarter)	-57.01%	-57.30%	-61.69%	-65.73%	-63.40%	-63.14%	-65.12%	-64.15%	-62.41%	-60.27%	-60.32%	-59.43%	12.17%	12.47%	11.91%	12.36%	12.17%	11.54%	11.58%	12.27%
Net Margin (Quarter)	10.55%	10.29%	8.42%	7.31%	7.81%	8.39%	7.49%	8.57%	8.26%	9.04%	9.08%	10.12%	10.04%	9.97%	9.64%	9.92%	9.61%	9.19%	9.14%	9.73%
FCF Margin (Quarter)	13.64%	9.89%	0.76%	1.10%	-12.14%	4.94%	7.76%	18.81%	5.47%	10.27%	5.53%	12.06%	4.79%	7.46%	6.57%	11.44%	4.06%	8.44%	11.03%	13.88%
Efficiency
Inventory Average (Quarter)	1.60B	1.72B	1.99B	2.25B	2.47B	2.70B	2.61B	2.26B	2.13B	2.27B	2.46B	2.40B	2.33B	2.48B	2.67B	2.65B	2.56B	2.64B	2.87B	2.88B
Assets Average (Quarter)	13.06B	13.52B	13.78B	13.78B	13.44B	13.21B	13.14B	13.26B	13.52B	13.80B	14.13B	14.29B	14.40B	14.58B	14.79B	14.91B	14.60B	14.40B	14.96B	15.48B
Equity Average (Quarter)	3.47B	3.78B	3.94B	4.02B	4.06B	4.09B	4.14B	4.22B	4.30B	4.38B	4.52B	4.73B	4.91B	5.04B	5.20B	5.39B	5.54B	5.65B	5.81B	6.04B
Invested Capital (Quarter)	6.17B	6.42B	6.50B	6.51B	6.51B	6.58B	6.60B	6.75B	6.77B	6.91B	7.04B	7.33B	7.41B	7.59B	7.48B	7.72B	7.09B	7.25B	7.40B	7.71B
Asset Utilization Ratio (Quarter)	1.16	1.28	1.32	1.37	1.39	1.40	1.41	1.41	1.40	1.39	1.39	1.43	1.44	1.45	1.44	1.42	1.46	1.49	1.47	1.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.69	0.64	0.63	0.60	0.61	0.59	0.59	0.57	0.57	0.55	0.54	0.51	0.50	0.48	0.42	0.40	0.27	0.26	0.26	0.25
Debt Ratio (Quarter)	0.19	0.18	0.18	0.18	0.19	0.19	0.19	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.15	0.15	0.11	0.10	0.10	0.10
Equity Ratio (Quarter)	0.27	0.29	0.29	0.30	0.31	0.31	0.32	0.32	0.32	0.32	0.32	0.34	0.34	0.35	0.35	0.37	0.39	0.40	0.38	0.40
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.16	0.21	2.91	1.82	-0.21	0.48	0.30	0.11	0.47	0.22	0.42	0.16	0.53	0.31	0.37	0.18	0.66	0.28	0.21	0.14
Valuation
Enterprise Value (Quarter)	-5.37B	-5.57B	-5.26B	-4.92B	-4.02B	-3.90B	-3.91B	-4.55B	-4.42B	-4.58B	-4.50B	-4.87B	-4.65B	-4.67B	-4.35B	-4.73B	-3.78B	-3.85B	-4.06B	-4.59B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-113.84%	-116.28%	-117.44%	-119.74%	-120.06%	-123.02%	-123.13%	-124.28%	-123.42%	-123.03%	-124.40%	-122.08%	-93.93%	-54.58%	-17.34%	25.24%	25.58%	25.78%	26.41%	25.41%
Return on Invested Capital (Quarter)	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ross Stores Ratios (2009-2026) | ROST

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