Ross Stores, Inc.
ROSTConsumer CyclicalNASDAQApparel Retail · Last scanned Jul 16, 2026
Scan Results
Daily timeframeRoss 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 carries a $72.44B market cap, placing it firmly in the large-cap category. The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family.
Market Cap
$72.44B
Beta
0.88
P/E (TTM)
30.85
P/E (Fwd)
26.42
EPS (TTM)
$7.32
EPS (Fwd)
$8.55
ROE
39.0%
ROA
12.2%
Cash
$4.13B
Total Debt
$4.72B
Free CF
$2.05B
52W Change
74.9%
Annual Financials
Cash vs Debt
On the balance sheet, ROST has $4.13B in cash with $4.72B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $2.05B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 39.0%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 12.2% further supports the picture of efficient asset utilization. Revenue has grown from $18.92B (2022) to $22.75B (2026), reflecting a 20% increase over the period.
As with any equity investment, ROST carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ross Stores, Inc.'s trajectory.