Every 10-Q that Ross Stores Inc (ROST) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ROST and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ROST filings page.
Ross Stores, Inc. (ROST) reported very strong results for the second quarter of fiscal 2026, with sales of $6.27 billion, up 13% from a year earlier, driven by 10% comparable store sales growth (about 7% higher traffic and 3% higher basket). Operating income rose to $1.10 billion, and the operating margin improved to 17.6% from 11.5%, helped by a $253 million recovery of IEEPA tariffs recorded in cost of goods sold.
Net earnings for the quarter were $851 million versus $508 million a year ago, and diluted EPS increased to $2.66 from $1.56; management states about $0.60 per share of this reflects the tariff refund, while prior-year results had an approximately $0.11 per share tariff-related drag. For the first six months, sales grew 17% to $12.28 billion and diluted EPS reached $4.69 (up 55%). Ross ended the quarter with $4.29 billion in cash and cash equivalents, about $1.0 billion of Senior Notes outstanding, and an undrawn $1.3 billion credit facility. The company opened 47 new stores in the quarter, bringing the total to 2,328, and increased its full‑year opening plan to roughly 115 new stores while continuing capital returns via dividends and $637.5 million of share repurchases in the first half.
Ross Stores, Inc. reported a strong first quarter of fiscal 2026, with sales of $6.01 billion, up 21% from $4.99 billion a year earlier. Comparable store sales rose 17%, driven by roughly 11% higher traffic and a 6% larger average basket.
Operating income increased to $804 million, and operating margin improved to 13.4% from 12.2%, helped by better merchandise margins and leveraging of occupancy and freight costs. Net earnings were $650 million, compared with $479 million, and diluted earnings per share grew 37% to $2.02 from $1.47.
Cash flow from operations more than doubled to $836 million, supporting $500 million of debt repayment, $318.7 million of stock repurchases, and higher dividends. Ross ended the quarter with 2,282 stores, continued net cash and no borrowings under its $1.3 billion credit facility.
Ross Stores, Inc. reported solid third-quarter fiscal 2025 growth, with sales of $5.6 billion versus $5.1 billion a year earlier and comparable store sales up 7%, driven equally by higher traffic and larger baskets. Net earnings for the quarter rose to $511.9 million from $488.8 million, and diluted EPS increased to $1.58 from $1.48, helped by stock repurchases.
For the first nine months, sales reached $16.1 billion versus $15.2 billion, while net earnings were roughly flat at $1.50 billion. Operating margin eased to 11.6% in the quarter as higher distribution, occupancy, and tariff-related costs offset lower domestic freight. The company ended the period with $4.1 billion in cash and cash equivalents, $1.5 billion of senior notes outstanding, and an undrawn $1.3 billion credit facility.
Ross repurchased 5.6 million shares for $787.5 million year-to-date under its two-year $2.1 billion authorization and paid $397.2 million in dividends, including a quarterly dividend of $0.4050 per share. The chain operated 2,273 stores at quarter-end after opening 90 new locations in fiscal 2025.