← ROSS STORES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.9b | $12.9b | $14.1b | $15.0b | $16.0b | $12.5b | $18.9b | $18.7b | $20.4b | $21.1b | $22.8b | |
| Cost of Revenue | $8.6b | $9.2b | $10.0b | $10.7b | $11.5b | $9.8b | $13.7b | $13.9b | $14.8b | $15.3b | $16.4b | |
| Cost of goods sold | $8.6b | $9.2b | $10.0b | $10.7b | $11.5b | $9.8b | $13.7b | $13.9b | $14.8b | $15.3b | $16.4b | |
| Selling, general and administrative | $1.7b | $1.9b | $2.0b | $2.2b | $2.4b | $2.5b | $2.9b | $2.8b | $3.3b | $3.3b | $3.6b | |
| Operating Income (Loss) | — | — | — | — | — | — | — | $2.0b | $2.3b | $2.6b | $2.7b | |
| Additional Financial Items | ||||||||||||
| Basic (in shares) | 403.0m | $392.1m | $381.2m | $369.5m | $358.5m | $352.4m | $351.5m | $343.5m | $335.2m | $328.6m | $322.2m | |
| Diluted (in shares) | 406.4m | $395.0m | $384.3m | $372.7m | $361.2m | $354.6m | $353.7m | $345.2m | $337.4m | $331.0m | $324.4m | |
| Earnings before taxes | — | $1.8b | $2.0b | $2.1b | $2.2b | $106.3m | $2.3b | $2.0b | $2.5b | $2.8b | $2.8b | |
| Interest Income, Other | $678k | $3.1m | $11.2m | $26.6m | $27.8m | $4.7m | $833k | $77.7m | $238.2m | $235.0m | $172.7m | |
| Interest income, net | — | $16.5m | $7.7m | ($10.2m) | ($18.1m) | $83.4m | $74.3m | $2.8m | ($164.1m) | ($171.6m) | ($134.8m) | |
| Net earnings | $1.0b | $1.1b | $1.4b | $1.6b | $1.7b | $85.4m | $1.7b | $1.5b | $1.9b | $2.1b | $2.1b | |
| Provision for taxes on earnings | $591.1m | $668.5m | $678.0m | $463.4m | $503.4m | $20.9m | $536.0m | $475.4m | $597.3m | $666.4m | $697.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $1.8b | $2.0b | $2.1b | $2.2b | $106.3m | $2.3b | $2.0b | $2.5b | $2.8b | $2.8b | |
| Net Income (Loss) Attributable to Parent | $1.0b | $1.1b | $1.4b | $1.6b | $1.7b | $85.4m | $1.7b | $1.5b | $1.9b | $2.1b | $2.1b | |
| Common Stock, Dividends, Per Share, Declared | $0.47 | $0.54 | $0.64 | $0.90 | $1.02 | $0.28 | $1.14 | $1.24 | $1.34 | $1.47 | $1.62 | |
| Earnings Per Share, Basic | $2.53 | $2.85 | $3.58 | $4.30 | $4.63 | $0.24 | $4.90 | $4.40 | $5.59 | $6.36 | $6.66 | |
| Earnings Per Share, Diluted | $2.51 | $2.83 | $3.55 | $4.26 | $4.60 | $0.24 | $4.87 | $4.38 | $5.56 | $6.32 | $6.61 | |
| Weighted Average Number of Shares Outstanding, Basic | 403.0m | 392.1m | 381.2m | 369.5m | 358.5m | 352.4m | 351.5m | 343.5m | 335.2m | 328.6m | 322.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 406.4m | 395.0m | 384.3m | 372.7m | 361.2m | 354.6m | 353.7m | 345.2m | 337.4m | 331.0m | 324.4m | |
| Current Income Tax Expense (Benefit) | $534.7m | $677.2m | $712.9m | $431.6m | $471.4m | $48.7m | $520.2m | $396.0m | $618.1m | $675.6m | $622.7m | |
| Interest Expense, Debt | $18.6m | $18.6m | $18.6m | $17.9m | — | — | — | — | — | — | — | |
| Selling, General and Administrative Expense | $1.7b | $1.9b | $2.0b | $2.2b | $2.4b | $2.5b | $2.9b | $2.8b | $3.3b | $3.3b | $3.6b | |
| Income Tax Expense (Benefit) | $591.1m | $668.5m | $678.0m | $463.4m | $503.4m | $20.9m | $536.0m | $475.4m | $597.3m | $666.4m | $697.1m | |
| Interest Income (Expense), Net | ($12.6m) | ($16.5m) | ($7.7m) | $10.2m | $18.1m | ($83.4m) | ($74.3m) | ($2.8m) | $164.1m | $171.6m | $134.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.