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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

22,751

21,129

20,377

18,696

18,916

12,532

16,039

14,984

14,135

12,867

11,940

11,042

Net income

2,145

2,091

1,875

1,512

1,723

1,661

1,587

1,363

1,118

1,021

925

Diluted EPS

6.61

6.32

5.56

4.38

4.87

0.24

4.60

4.26

3.55

2.83

2.51

2.21

Diluted shares

324

331

337

345

354

355

361

373

384

395

406

418

Operating cash flow

3,027

2,357

2,514

1,689

1,739

2,246

2,172

2,067

1,681

1,559

1,326

1,373

Capital expenditures

819

720

763

654

558

405

555

414

371

298

367

647

Free cash flow

2,208

1,637

1,752

1,035

1,181

1,841

1,616

1,653

1,310

1,261

959

726

Cash & equivalents

4,594

4,731

4,872

4,552

4,922

4,819

1,351

1,413

1,290

1,112

762

697

Total assets

15,549

14,905

14,300

13,416

13,640

12,718

9,348

6,074

5,722

5,309

4,869

4,687

Shareholders' equity

6,187

5,509

4,871

4,289

4,060

3,291

3,359

3,306

3,049

2,748

2,472

2,279

Ross Stores, Inc.

ROSTCIK 000074573218 fiscal years

RevenueFY2025

$22.75B7.7%

Net incomeFY2025

$2.15B2.6%

Free cash flowFY2025

$2.21B34.9%

Diluted EPSFY2025

$6.614.6%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 3.5× since FY2008 · net margin 4.7% → 9.4%

MarginsNet marginFCF margin

FY2025: net 9.4% · free cash flow 9.7% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $3.03B operating cash − $819.3M capex = $2.21B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 38% (FY2009) → 35% (FY2025) · on assets 13.8%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	22,751	21,129	20,377	18,696	18,916	12,532	16,039	14,984	14,135	12,867	11,940	11,042
Net income	2,145	2,091	1,875	1,512	1,723	85	1,661	1,587	1,363	1,118	1,021	925
Diluted EPS	6.61	6.32	5.56	4.38	4.87	0.24	4.60	4.26	3.55	2.83	2.51	2.21
Diluted shares	324	331	337	345	354	355	361	373	384	395	406	418
Operating cash flow	3,027	2,357	2,514	1,689	1,739	2,246	2,172	2,067	1,681	1,559	1,326	1,373
Capital expenditures	819	720	763	654	558	405	555	414	371	298	367	647
Free cash flow	2,208	1,637	1,752	1,035	1,181	1,841	1,616	1,653	1,310	1,261	959	726
Cash & equivalents	4,594	4,731	4,872	4,552	4,922	4,819	1,351	1,413	1,290	1,112	762	697
Total assets	15,549	14,905	14,300	13,416	13,640	12,718	9,348	6,074	5,722	5,309	4,869	4,687
Shareholders' equity	6,187	5,509	4,871	4,289	4,060	3,291	3,359	3,306	3,049	2,748	2,472	2,279

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology