What is the primary revenue source for Ross Stores (ROST)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze ROST's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Ross Stores's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Ross Stores Makes Money: ROST Revenue Breakdown (2027)

Operations

Where did the money come from, and where was it spent?

Steady

Revenue and operating profit grew together, indicating healthy core operations.

Operating margin improved by 3.7 percentage points year over year.

Revenue: USD 12.28B
Cost of revenue: USD 8.38B
Selling, general and administrative: USD 1.99B

View calculation evidence

YoY periods: H1 2027 compared with H1 2026

Source metrics

Operating marginOperating income · operating_income / revenue * 100
RevenueSales · RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenueCost of goods sold · CostOfGoodsAndServicesSold
Selling, general and administrativeSelling, general and administrative · SellingGeneralAndAdministrativeExpense

The filing lacks sufficient revenue breakdown data to identify specific revenue sources.

Assets

Where is the money tied up, and how is the company financed?

Steady

The company has a net cash position and relies primarily on its own capital.

Cash and cash equivalents: USD 4.29B
Property, plant and equipment: USD 4.26B
Inventory: USD 3.09B
Shareholder equity: USD 6.74B

View calculation evidence

YoY periods: H1 2027 compared with H1 2026

Source metrics

Shareholder equityTotal stockholders’ equity · StockholdersEquity
Cash and cash equivalentsCash and cash equivalents · CashAndCashEquivalentsAtCarryingValue
InventoryMerchandise inventory · InventoryNet
Property, plant and equipmentProperty and equipment, net · PropertyPlantAndEquipmentNet

Some conclusions lack complete source metrics and should be interpreted cautiously.

Cash

Did accounting profit ultimately turn into cash?

Steady

Operating cash flow covers accounting profit, showing good cash conversion.

Operating cash flow equals 114.02% of net income.

Free cash flow remains positive after capital expenditure.

Net income: USD 1.50B
Operating cash flow: USD 1.71B
Cash conversion: 114.02%
Free cash flow: USD 1.25B

View calculation evidence

YoY periods: H1 2027 compared with H1 2026

Source metrics

Net incomeNet earnings · NetIncomeLoss
Free cash flowcfo - capex
Cash conversionoperating_cash_flow / net_income * 100
Operating cash flowsum(waterfull.operating)

Shareholders

Did the money earned actually make its way back to shareholders?

Steady

Dividends and net buybacks are covered by free cash flow, so cash genuinely reached shareholders.

Cash dividends: USD 286.19M
Share repurchases: USD 637.50M
Net shareholder return: USD 923.69M

View calculation evidence

YoY periods: H1 2027 compared with H1 2026

Source metrics

Cash dividendsPayments of ordinary dividends, common stock · PaymentsOfDividendsCommonStock · abs(node_value)
Net shareholder returndividends_paid + share_repurchases - stock_issuance_proceeds
Share repurchasesRepurchase of common stock · PaymentsForRepurchaseOfCommonStock · abs(node_value)

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

Please select a report to view

Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?