ROST Ross Stores, Inc.
Nasdaq, CIK 0000745732, fiscal year ends 01/31. Last price 229.3 on 2026-10-23, market value 73.3 billion dollars.
Machine-readable: ROST.json, ROST.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 69 | ok | 2026-01-31 stale: Revenue |
2014–2026 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 54 | ok | 2026-05-02 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 78 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 71 | ok | 2026-08-01 | 2017–2026 | 2026-10-23 | 0 verified, 45 unverified | method |
| Lynch GARP | 69 | ok | 2026-08-01 | 2021–2026 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 65 | ok | 2026-08-01 | 2021–2026 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 56 partial, missing 7 |
partial: 7 | — | 2025–2026 | — | 0 verified, 25 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 229.3 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 319,453,110 | underlying shares | 2026-08-14 | SEC cover page 10-Q 0000745732-26-000041 (319,453,110 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/rost-20260801.htm 0000745732-26-000041 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 73,250,598,123 | USD | 2026-10-23 shares at 2026-08-14 | 229.3 (price 2026-10-23) / 1 x 319,453,110 (shares at 2026-08-14) = 73,250,598,123 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 22.75 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.61 | >= 2.0 | 9.2 / 15 |
| 2b Long-term debt vs working capital | 0.26 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.52 -> 6.16 (+145%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 37.2 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 10.86, product 404.1 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 229.3 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 22750559000.0 | 2026-01-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-26-000006 | unverified |
| current_assets | 7876360000.0 | 2026-08-01 | SEC XBRL AssetsCurrent 0000745732-26-000041 | unverified |
| current_liabilities | 4885538000.0 | 2026-08-01 | SEC XBRL LiabilitiesCurrent 0000745732-26-000041 | unverified |
| lt_debt | 777053000.0 | 2026-08-01 | SEC XBRL LongTermDebtNoncurrent 0000745732-26-000041 | unverified |
| equity | 6743184000.0 | 2026-08-01 | SEC XBRL StockholdersEquity 0000745732-26-000041 | unverified |
| Net income FY2016 | 1117654000.0 | 2017-01-28 history | SEC XBRL NetIncomeLoss 0000745732-19-000009 | unverified |
| Net income FY2017 | 1362753000.0 | 2018-02-03 history | SEC XBRL NetIncomeLoss 0000745732-20-000016 | unverified |
| Net income FY2018 | 1587457000.0 | 2019-02-02 history | SEC XBRL NetIncomeLoss 0000745732-21-000017 | unverified |
| Net income FY2019 | 1660928000.0 | 2020-02-01 history | SEC XBRL NetIncomeLoss 0000745732-22-000014 | unverified |
| Net income FY2020 | 85382000.0 | 2021-01-30 history | SEC XBRL NetIncomeLoss 0000745732-23-000013 | unverified |
| Net income FY2021 | 1722589000.0 | 2022-01-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-24-000009 | unverified |
| Net income FY2022 | 1512041000.0 | 2023-01-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-25-000010 | unverified |
| Net income FY2023 | 1874520000.0 | 2024-02-03 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006 | unverified |
| Net income FY2024 | 2090730000.0 | 2025-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006 | unverified |
| Net income FY2025 | 2145044000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.255 | 2014-02-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000745732-16-000037 | verified |
| Dividends per share FY2014 (XBRL) | 0.4 | 2015-01-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000745732-17-000009 | verified |
| Dividends per share FY2015 (XBRL) | 0.47 | 2016-01-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000745732-18-000004 | verified |
| Dividends per share FY2016 (XBRL) | 0.54 | 2017-01-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000745732-19-000009 | verified |
| Dividends per share FY2017 (XBRL) | 0.64 | 2018-02-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000745732-20-000016 | verified |
| Dividends per share FY2018 (XBRL) | 0.9 | 2019-02-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000745732-21-000017 | verified |
| Dividends per share FY2019 (XBRL) | 1.02 | 2020-02-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000745732-22-000014 | verified |
| Dividends per share FY2020 (XBRL) | 0.285 | 2021-01-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000745732-23-000013 | verified |
| Dividends per share FY2021 (XBRL) | 1.14 | 2022-01-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000745732-24-000009 | verified |
| Dividends per share FY2022 (XBRL) | 1.24 | 2023-01-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000745732-25-000010 | verified |
| Dividends per share FY2023 (XBRL) | 1.34 | 2024-02-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000745732-26-000006 | verified |
| Dividends per share FY2024 (XBRL) | 1.47 | 2025-02-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000745732-26-000006 | verified |
| Dividends per share FY2025 (XBRL) | 1.62 | 2026-01-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000745732-26-000006 | verified |
| EPS diluted FY2014 | 2.21 | 2015-01-31 history | SEC XBRL EarningsPerShareDiluted 0000745732-17-000009 | unverified |
| EPS diluted FY2015 | 2.51 | 2016-01-30 history | SEC XBRL EarningsPerShareDiluted 0000745732-18-000004 | unverified |
| EPS diluted FY2016 | 2.83 | 2017-01-28 history | SEC XBRL EarningsPerShareDiluted 0000745732-19-000009 | unverified |
| EPS diluted FY2023 | 5.56 | 2024-02-03 history | SEC XBRL EarningsPerShareDiluted 0000745732-26-000006 | unverified |
| EPS diluted FY2024 | 6.32 | 2025-02-01 history | SEC XBRL EarningsPerShareDiluted 0000745732-26-000006 | unverified |
| EPS diluted FY2025 | 6.61 | 2026-01-31 history | SEC XBRL EarningsPerShareDiluted 0000745732-26-000006 | unverified |
| Shares outstanding | 319453110.0 | 2026-08-14 | SEC cover page 10-Q 0000745732-26-000041 (319,453,110 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/rost-20260801.htm 0000745732-26-000041 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,018,512,000) - cash | 4.82 % (rank 84) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 2,990,822,000 used as reported | 46.5 % (rank 91) | ||
| Combined rank | 175 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 2707357000.0 | 2026-01-31 history | SEC XBRL OperatingIncomeLoss 0000745732-26-000006 | not cross-checked |
| operating_income_q | 804026000.0 | 2026-05-02 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000745732-26-000032 | not cross-checked |
| operating_income_q | 606470000.0 | 2025-05-03 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000745732-26-000032 | not cross-checked |
| operating_income_q | 1103618000.0 | 2026-08-01 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000745732-26-000041 | not cross-checked |
| operating_income_q | 638274000.0 | 2025-08-02 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000745732-26-000041 | not cross-checked |
| current_assets | 7876360000.0 | 2026-08-01 | SEC XBRL AssetsCurrent 0000745732-26-000041 | not cross-checked |
| current_liabilities | 4885538000.0 | 2026-08-01 | SEC XBRL LiabilitiesCurrent 0000745732-26-000041 | not cross-checked |
| cash | 4288124000.0 | 2026-08-01 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000745732-26-000041 | not cross-checked |
| ppe_net | 4257806000.0 | 2026-08-01 | SEC XBRL PropertyPlantAndEquipmentNet 0000745732-26-000041 | not cross-checked |
| debt_incl_current | 1018512000.0 | 2026-08-01 | SEC XBRL LongTermDebt 0000745732-26-000041 | not cross-checked |
| shares_out | 319453110.0 | 2026-08-14 | SEC cover page 10-Q 0000745732-26-000041 (319,453,110 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/rost-20260801.htm 0000745732-26-000041 | not cross-checked |
| Price (close) | 229.3 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 50.6 % (percentile 89.3) | 44.7 / 50 | |
| 6 month return | 1.4 % (percentile 44.6) | 8.9 / 20 | |
| Price / 52-week high | 0.9 | 13.5 / 15 | |
| Volatility penalty (60d annualised) | 22.8 % | 10.8 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 229.3 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 1.74 bp | -8.1 / 0 |
Inputs, 2 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Brinkley Stephen C 2026-09-14 | 1475335.84 | 2026-09-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Conroy James Grant 2026-09-14 | 11291563.4 | 2026-09-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 36.1% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +6.0% a year | >= +10% | 6.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 0.5 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 11.5% | >= 20% | 2.9 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.84 | >= 1.0 | 6.7 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.5% | >= 7% | 0.0 / 15 |
Inputs, 47 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 229.3 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1587457000.0 | 2019-02-02 history | SEC XBRL NetIncomeLoss 0000745732-21-000017 | unverified |
| Equity at FY2018 end | 3305746000.0 | 2019-02-02 history | SEC XBRL StockholdersEquity 0000745732-22-000014 | unverified |
| Net income FY2019 | 1660928000.0 | 2020-02-01 history | SEC XBRL NetIncomeLoss 0000745732-22-000014 | unverified |
| Equity at FY2019 end | 3359249000.0 | 2020-02-01 history | SEC XBRL StockholdersEquity 0000745732-23-000013 | unverified |
| Net income FY2020 | 85382000.0 | 2021-01-30 history | SEC XBRL NetIncomeLoss 0000745732-23-000013 | unverified |
| Equity at FY2020 end | 3290640000.0 | 2021-01-30 history | SEC XBRL StockholdersEquity 0000745732-24-000009 | unverified |
| Net income FY2021 | 1722589000.0 | 2022-01-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-24-000009 | unverified |
| Equity at FY2021 end | 4060050000.0 | 2022-01-29 history | SEC XBRL StockholdersEquity 0000745732-25-000010 | unverified |
| Net income FY2022 | 1512041000.0 | 2023-01-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-25-000010 | unverified |
| Equity at FY2022 end | 4288583000.0 | 2023-01-28 history | SEC XBRL StockholdersEquity 0000745732-26-000006 | unverified |
| Net income FY2023 | 1874520000.0 | 2024-02-03 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006 | unverified |
| Equity at FY2023 end | 4871326000.0 | 2024-02-03 history | SEC XBRL StockholdersEquity 0000745732-26-000006 | unverified |
| Net income FY2024 | 2090730000.0 | 2025-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006 | unverified |
| Equity at FY2024 end | 5509195000.0 | 2025-02-01 history | SEC XBRL StockholdersEquity 0000745732-26-000041 | unverified |
| Net income FY2025 | 2145044000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006 | unverified |
| Equity at FY2025 end | 6187443000.0 | 2026-01-31 history | SEC XBRL StockholdersEquity 0000745732-26-000041 | unverified |
| Net income FY2016 | 1117654000.0 | 2017-01-28 history | SEC XBRL NetIncomeLoss 0000745732-19-000009 | unverified |
| Net income FY2017 | 1362753000.0 | 2018-02-03 history | SEC XBRL NetIncomeLoss 0000745732-20-000016 | unverified |
| Net income FY2018 | 1587457000.0 | 2019-02-02 history | SEC XBRL NetIncomeLoss 0000745732-21-000017 | unverified |
| Net income FY2019 | 1660928000.0 | 2020-02-01 history | SEC XBRL NetIncomeLoss 0000745732-22-000014 | unverified |
| Net income FY2020 | 85382000.0 | 2021-01-30 history | SEC XBRL NetIncomeLoss 0000745732-23-000013 | unverified |
| Net income FY2021 | 1722589000.0 | 2022-01-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-24-000009 | unverified |
| Net income FY2022 | 1512041000.0 | 2023-01-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-25-000010 | unverified |
| Net income FY2023 | 1874520000.0 | 2024-02-03 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006 | unverified |
| Net income FY2024 | 2090730000.0 | 2025-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006 | unverified |
| Net income FY2025 | 2145044000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006 | unverified |
| debt_incl_current | 1018512000.0 | 2026-08-01 | SEC XBRL LongTermDebt 0000745732-26-000041 | unverified |
| Operating income FY2022 | 1990331000.0 | 2023-01-28 history | SEC XBRL OperatingIncomeLoss 0000745732-25-000010 | unverified |
| Revenue FY2022 | 18695829000.0 | 2023-01-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-25-000010 | unverified |
| Operating income FY2023 | 2307663000.0 | 2024-02-03 history | SEC XBRL OperatingIncomeLoss 0000745732-26-000006 | unverified |
| Revenue FY2023 | 20376941000.0 | 2024-02-03 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-26-000006 | unverified |
| Operating income FY2024 | 2585586000.0 | 2025-02-01 history | SEC XBRL OperatingIncomeLoss 0000745732-26-000006 | unverified |
| Revenue FY2024 | 21129219000.0 | 2025-02-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-26-000006 | unverified |
| Operating income FY2025 | 2707357000.0 | 2026-01-31 history | SEC XBRL OperatingIncomeLoss 0000745732-26-000006 | unverified |
| Revenue FY2025 | 22750559000.0 | 2026-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-26-000006 | unverified |
| Operating cash flow FY2021 | 1738849000.0 | 2022-01-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000745732-24-000009 | unverified |
| Capital expenditure FY2021 | 557840000.0 | 2022-01-29 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000745732-24-000009 | unverified |
| Operating cash flow FY2022 | 1689373000.0 | 2023-01-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000745732-25-000010 | unverified |
| Capital expenditure FY2022 | 654070000.0 | 2023-01-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000745732-25-000010 | unverified |
| Operating cash flow FY2023 | 2514490000.0 | 2024-02-03 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000745732-26-000006 | unverified |
| Capital expenditure FY2023 | 762812000.0 | 2024-02-03 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000745732-26-000006 | unverified |
| Operating cash flow FY2024 | 2356988000.0 | 2025-02-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000745732-26-000006 | unverified |
| Capital expenditure FY2024 | 720104000.0 | 2025-02-01 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000745732-26-000006 | unverified |
| Operating cash flow FY2025 | 3026883000.0 | 2026-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000745732-26-000006 | unverified |
| Capital expenditure FY2025 | 819275000.0 | 2026-01-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000745732-26-000006 | unverified |
| Shares outstanding | 319453110.0 | 2026-08-14 | SEC cover page 10-Q 0000745732-26-000041 (319,453,110 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/rost-20260801.htm 0000745732-26-000041 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 0.37 | <= 1.0 | 30.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +94.1% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 34.7 | <= 25 | 3.5 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.15 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | +4.5% | >= +10% | 8.4 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 229.3 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 6.61 | 2026-01-31 history | SEC XBRL EarningsPerShareDiluted 0000745732-26-000006 | unverified |
| EPS diluted FY2020 | 0.24 | 2021-01-30 history | SEC XBRL EarningsPerShareDiluted 0000745732-23-000013 | unverified |
| debt_incl_current | 1018512000.0 | 2026-08-01 | SEC XBRL LongTermDebt 0000745732-26-000041 | unverified |
| equity | 6743184000.0 | 2026-08-01 | SEC XBRL StockholdersEquity 0000745732-26-000041 | unverified |
| cash | 4288124000.0 | 2026-08-01 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000745732-26-000041 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.61 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 0.34 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 0.24 -> 6.61 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 10.86 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 229.3 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 7876360000.0 | 2026-08-01 | SEC XBRL AssetsCurrent 0000745732-26-000041 | unverified |
| current_liabilities | 4885538000.0 | 2026-08-01 | SEC XBRL LiabilitiesCurrent 0000745732-26-000041 | unverified |
| debt_incl_current | 1018512000.0 | 2026-08-01 | SEC XBRL LongTermDebt 0000745732-26-000041 | unverified |
| Net income FY2021 | 1722589000.0 | 2022-01-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-24-000009 | unverified |
| Net income FY2022 | 1512041000.0 | 2023-01-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-25-000010 | unverified |
| Net income FY2023 | 1874520000.0 | 2024-02-03 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006 | unverified |
| Net income FY2024 | 2090730000.0 | 2025-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006 | unverified |
| Net income FY2025 | 2145044000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 6.61 | 2026-01-31 history | SEC XBRL EarningsPerShareDiluted 0000745732-26-000006 | unverified |
| EPS diluted FY2020 | 0.24 | 2021-01-30 history | SEC XBRL EarningsPerShareDiluted 0000745732-23-000013 | unverified |
| equity | 6743184000.0 | 2026-08-01 | SEC XBRL StockholdersEquity 0000745732-26-000041 | unverified |
| Shares outstanding | 319453110.0 | 2026-08-14 | SEC cover page 10-Q 0000745732-26-000041 (319,453,110 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/rost-20260801.htm 0000745732-26-000041 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 13.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 3,027M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 14.0% -> 13.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 3,027M vs 2,145M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 10.2% -> 6.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.62 -> 1.58 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 12.2% -> 11.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.42 -> 1.46 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-01-31 | 2145044000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006 | unverified |
| total_assets 2026-01-31 | 15548737000.0 | 2026-01-31 history | SEC XBRL Assets 0000745732-26-000041 | unverified |
| cfo 2026-01-31 | 3026883000.0 | 2026-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000745732-26-000006 | unverified |
| net_income 2026-01-31 | 2145044000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006 | unverified |
| net_income 2025-02-01 | 2090730000.0 | 2025-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006 | unverified |
| total_assets 2026-01-31 | 15548737000.0 | 2026-01-31 history | SEC XBRL Assets 0000745732-26-000041 | unverified |
| total_assets 2025-02-01 | 14905332000.0 | 2025-02-01 history | SEC XBRL Assets 0000745732-26-000006 | unverified |
| cfo 2026-01-31 | 3026883000.0 | 2026-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000745732-26-000006 | unverified |
| net_income 2026-01-31 | 2145044000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006 | unverified |
| lt_debt 2026-01-31 | 1017863000.0 | 2026-01-31 history | SEC XBRL LongTermDebtNoncurrent 0000745732-26-000041 | unverified |
| lt_debt 2025-02-01 | 1515080000.0 | 2025-02-01 history | SEC XBRL LongTermDebtNoncurrent 0000745732-26-000006 | unverified |
| total_assets 2026-01-31 | 15548737000.0 | 2026-01-31 history | SEC XBRL Assets 0000745732-26-000041 | unverified |
| total_assets 2025-02-01 | 14905332000.0 | 2025-02-01 history | SEC XBRL Assets 0000745732-26-000006 | unverified |
| current_assets 2026-01-31 | 7640097000.0 | 2026-01-31 history | SEC XBRL AssetsCurrent 0000745732-26-000041 | unverified |
| current_assets 2025-02-01 | 7538696000.0 | 2025-02-01 history | SEC XBRL AssetsCurrent 0000745732-26-000006 | unverified |
| current_liabilities 2026-01-31 | 4827180000.0 | 2026-01-31 history | SEC XBRL LiabilitiesCurrent 0000745732-26-000041 | unverified |
| current_liabilities 2025-02-01 | 4661825000.0 | 2025-02-01 history | SEC XBRL LiabilitiesCurrent 0000745732-26-000006 | unverified |
| operating_income 2026-01-31 | 2707357000.0 | 2026-01-31 history | SEC XBRL OperatingIncomeLoss 0000745732-26-000006 | unverified |
| operating_income 2025-02-01 | 2585586000.0 | 2025-02-01 history | SEC XBRL OperatingIncomeLoss 0000745732-26-000006 | unverified |
| revenue 2026-01-31 | 22750559000.0 | 2026-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-26-000006 | unverified |
| revenue 2025-02-01 | 21129219000.0 | 2025-02-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-26-000006 | unverified |
| revenue 2026-01-31 | 22750559000.0 | 2026-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-26-000006 | unverified |
| revenue 2025-02-01 | 21129219000.0 | 2025-02-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-26-000006 | unverified |
| total_assets 2026-01-31 | 15548737000.0 | 2026-01-31 history | SEC XBRL Assets 0000745732-26-000041 | unverified |
| total_assets 2025-02-01 | 14905332000.0 | 2025-02-01 history | SEC XBRL Assets 0000745732-26-000006 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-02-01 | 10,230 | 837 | 1.94 | paid | 0000745732-16-000037 |
| 2015 | 2015-01-31 | 11,042 | 925 | 2.21 | paid | 0000745732-17-000009 |
| 2016 | 2016-01-30 | 11,940 | 1,021 | 2.51 | paid | 0000745732-18-000004 |
| 2017 | 2017-01-28 | 12,867 | 1,118 | 2.83 | paid | 0000745732-19-000009 |
| 2018 | 2018-02-03 | 14,135 | 1,363 | 3.55 | paid | 0000745732-20-000016 |
| 2019 | 2019-02-02 | 14,984 | 1,587 | 4.26 | paid | 0000745732-21-000017 |
| 2020 | 2020-02-01 | 16,039 | 1,661 | 4.6 | paid | 0000745732-22-000014 |
| 2021 | 2021-01-30 | 12,532 | 85 | 0.24 | paid | 0000745732-23-000013 |
| 2022 | 2022-01-29 | 18,916 | 1,723 | 4.87 | paid | 0000745732-24-000009 |
| 2023 | 2023-01-28 | 18,696 | 1,512 | 4.38 | paid | 0000745732-25-000010 |
| 2024 | 2024-02-03 | 20,377 | 1,875 | 5.56 | paid | 0000745732-26-000006 |
| 2025 | 2025-02-01 | 21,129 | 2,091 | 6.32 | paid | 0000745732-26-000006 |
| 2026 | 2026-01-31 | 22,751 | 2,145 | 6.61 | paid | 0000745732-26-000006 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-14 | Brinkley Stephen C | Pres | sale | 6,424 | 229.66 | 1,475,336 |
| 2026-09-14 | Conroy James Grant | CEO | sale | 49,205 | 229.48 | 11,291,563 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news