The Filings Report

Ross Stores Inc

ROSTNasdaqCIK 745732Consumer Cyclical / Apparel & Department Storesfiscal year ends January70 quarters since 2009

Revenue, Q2 FY2027
$6.3B
+13.3% on Q2 FY2026
Net income
$851M
+67.6% on Q2 FY2026
Free cash flow
$624M
+33.8% on Q2 FY2026
Diluted EPS
$2.66
+70.5% on Q2 FY2026
Revenue, TTM
$24.5B
trailing four quarters
Net margin, TTM
10.8%
net income $2.7B
Free cash flow, TTM
$2.8B
$3.7B less $870M capex
Cash and equivalents
$4.3B
long-term debt $777M, Aug 1, 2026
Shares, 12-month change
−1.8%
319M shares, Aug 1, 2026, split-adjusted
Buybacks, TTM
$1.2B
1.6% of market value
Dividends, TTM
$549M
0.8% of market value
Market value
$72.9B
at the close, buybacks

Latest quarter Q2 FY2027, filed September 1, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended August 1, 2026, Ross Stores Inc reported revenue of $6.3B, +13.3% on Q2 FY2026, and net income of $851M (+67.6%). Operating margin was 17.6%. Free cash flow, operating cash flow less capital expenditures, was $624M ($876M less $251M). Diluted earnings per share were $2.66.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of September 1, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6B$8BQ3'23, Revenue: $4.6BQ3'23, Net income: $342MQ3'23Q4'23, Revenue: $5.2BQ4'23, Net income: $447MQ4'23Q1'24, Revenue: $4.5BQ1'24, Net income: $371MQ1'24Q2'24, Revenue: $4.9BQ2'24, Net income: $446MQ2'24Q3'24, Revenue: $4.9BQ3'24, Net income: $447MQ3'24Q4'24, Revenue: $6.0BQ4'24, Net income: $610MQ4'24Q1'25, Revenue: $4.9BQ1'25, Net income: $488MQ1'25Q2'25, Revenue: $5.3BQ2'25, Net income: $527MQ2'25Q3'25, Revenue: $5.1BQ3'25, Net income: $489MQ3'25Q4'25, Revenue: $5.9BQ4'25, Net income: $587MQ4'25Q1'26, Revenue: $5.0BQ1'26, Net income: $479MQ1'26Q2'26, Revenue: $5.5BQ2'26, Net income: $508MQ2'26Q3'26, Revenue: $5.6BQ3'26, Net income: $512MQ3'26Q4'26, Revenue: $6.6BQ4'26, Net income: $646MQ4'26Q1'27, Revenue: $6.0BQ1'27, Net income: $650MQ1'27Q2'27, Revenue: $6.3BQ2'27, Net income: $851MQ2'27$0$2B$4B$6B$8BQ3'23, Revenue: $4.6BQ3'23, Net income: $342MQ4'23, Revenue: $5.2BQ4'23, Net income: $447MQ4'23Q1'24, Revenue: $4.5BQ1'24, Net income: $371MQ2'24, Revenue: $4.9BQ2'24, Net income: $446MQ2'24Q3'24, Revenue: $4.9BQ3'24, Net income: $447MQ4'24, Revenue: $6.0BQ4'24, Net income: $610MQ4'24Q1'25, Revenue: $4.9BQ1'25, Net income: $488MQ2'25, Revenue: $5.3BQ2'25, Net income: $527MQ2'25Q3'25, Revenue: $5.1BQ3'25, Net income: $489MQ4'25, Revenue: $5.9BQ4'25, Net income: $587MQ4'25Q1'26, Revenue: $5.0BQ1'26, Net income: $479MQ2'26, Revenue: $5.5BQ2'26, Net income: $508MQ2'26Q3'26, Revenue: $5.6BQ3'26, Net income: $512MQ4'26, Revenue: $6.6BQ4'26, Net income: $646MQ4'26Q1'27, Revenue: $6.0BQ1'27, Net income: $650MQ2'27, Revenue: $6.3BQ2'27, Net income: $851MQ2'27

Net income losses drawn in red.

Free cash flow
$0$250M$500M$750M$1.0BQ3'23, Free cash flow: $354MQ3'23Q4'23, Free cash flow: $981MQ4'23Q1'24, Free cash flow: $246MQ1'24Q2'24, Free cash flow: $507MQ2'24Q3'24, Free cash flow: $272MQ3'24Q4'24, Free cash flow: $726MQ4'24Q1'25, Free cash flow: $233MQ1'25Q2'25, Free cash flow: $395MQ2'25Q3'25, Free cash flow: $333MQ3'25Q4'25, Free cash flow: $677MQ4'25Q1'26, Free cash flow: $202MQ1'26Q2'26, Free cash flow: $467MQ2'26Q3'26, Free cash flow: $618MQ3'26Q4'26, Free cash flow: $921MQ4'26Q1'27, Free cash flow: $627MQ1'27Q2'27, Free cash flow: $624MQ2'27$0$250M$500M$750M$1.0BQ3'23, Free cash flow: $354MQ4'23, Free cash flow: $981MQ4'23Q1'24, Free cash flow: $246MQ2'24, Free cash flow: $507MQ2'24Q3'24, Free cash flow: $272MQ4'24, Free cash flow: $726MQ4'24Q1'25, Free cash flow: $233MQ2'25, Free cash flow: $395MQ2'25Q3'25, Free cash flow: $333MQ4'25, Free cash flow: $677MQ4'25Q1'26, Free cash flow: $202MQ2'26, Free cash flow: $467MQ2'26Q3'26, Free cash flow: $618MQ4'26, Free cash flow: $921MQ4'26Q1'27, Free cash flow: $627MQ2'27, Free cash flow: $624MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ3'23, Cash and equivalents: $3.9BQ3'23, Long-term debt: $2.5BQ3'23Q4'23, Cash and equivalents: $4.6BQ4'23, Long-term debt: $2.5BQ4'23Q1'24, Cash and equivalents: $4.4BQ1'24, Long-term debt: $2.5BQ1'24Q2'24, Cash and equivalents: $4.6BQ2'24, Long-term debt: $2.5BQ2'24Q3'24, Cash and equivalents: $4.5BQ3'24, Long-term debt: $2.2BQ3'24Q4'24, Cash and equivalents: $4.9BQ4'24, Long-term debt: $2.2BQ4'24Q1'25, Cash and equivalents: $4.7BQ1'25, Long-term debt: $1.5BQ1'25Q2'25, Cash and equivalents: $4.7BQ2'25, Long-term debt: $1.5BQ2'25Q3'25, Cash and equivalents: $4.3BQ3'25, Long-term debt: $1.5BQ3'25Q4'25, Cash and equivalents: $4.7BQ4'25, Long-term debt: $1.5BQ4'25Q1'26, Cash and equivalents: $3.8BQ1'26, Long-term debt: $1.0BQ1'26Q2'26, Cash and equivalents: $3.8BQ2'26, Long-term debt: $1.0BQ2'26Q3'26, Cash and equivalents: $4.1BQ3'26, Long-term debt: $1.0BQ3'26Q4'26, Cash and equivalents: $4.6BQ4'26, Long-term debt: $1.0BQ4'26Q1'27, Cash and equivalents: $4.1BQ1'27, Long-term debt: $777MQ1'27Q2'27, Cash and equivalents: $4.3BQ2'27, Long-term debt: $777MQ2'27$0$2B$4B$6BQ3'23, Cash and equivalents: $3.9BQ3'23, Long-term debt: $2.5BQ4'23, Cash and equivalents: $4.6BQ4'23, Long-term debt: $2.5BQ4'23Q1'24, Cash and equivalents: $4.4BQ1'24, Long-term debt: $2.5BQ2'24, Cash and equivalents: $4.6BQ2'24, Long-term debt: $2.5BQ2'24Q3'24, Cash and equivalents: $4.5BQ3'24, Long-term debt: $2.2BQ4'24, Cash and equivalents: $4.9BQ4'24, Long-term debt: $2.2BQ4'24Q1'25, Cash and equivalents: $4.7BQ1'25, Long-term debt: $1.5BQ2'25, Cash and equivalents: $4.7BQ2'25, Long-term debt: $1.5BQ2'25Q3'25, Cash and equivalents: $4.3BQ3'25, Long-term debt: $1.5BQ4'25, Cash and equivalents: $4.7BQ4'25, Long-term debt: $1.5BQ4'25Q1'26, Cash and equivalents: $3.8BQ1'26, Long-term debt: $1.0BQ2'26, Cash and equivalents: $3.8BQ2'26, Long-term debt: $1.0BQ2'26Q3'26, Cash and equivalents: $4.1BQ3'26, Long-term debt: $1.0BQ4'26, Cash and equivalents: $4.6BQ4'26, Long-term debt: $1.0BQ4'26Q1'27, Cash and equivalents: $4.1BQ1'27, Long-term debt: $777MQ2'27, Cash and equivalents: $4.3BQ2'27, Long-term debt: $777MQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed September 1, 2026.

Ross Stores Inc income statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Sep 1, 2026Q1 FY2027ended May 2, 2026filed Jun 2, 2026Q4 FY2026ended Jan 31, 2026filed Mar 31, 2026Q3 FY2026ended Nov 1, 2025filed Dec 10, 2025Q2 FY2026ended Aug 2, 2025filed Sep 10, 2025Q1 FY2026ended May 3, 2025filed Jun 11, 2025Q4 FY2025ended Feb 1, 2025filed Apr 1, 2025Q3 FY2025ended Nov 2, 2024filed Dec 11, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue6,2656,0106,6355,6015,5294,9855,9125,071+13.3%
Cost of revenue4,1454,2314,8314,0324,0023,5814,3443,634+3.6%
Gross profit—————————
Research and development—————————
Selling, general and administrative1,016976990920889797838833+14.3%
Operating income1,104804814648638606731604+72.9%
Other income (expense)—————————
Pretax income1,135837848682671641771647+69.2%
Income tax283188202170163162184158+74.3%
Net income851650646512508479587489+67.6%
Diluted EPS ($)2.662.02—1.581.561.47—1.48+70.5%
Diluted shares (millions)319321—323325327—330—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed September 1, 2026.

Ross Stores Inc balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Sep 1, 2026Q1 FY2027ended May 2, 2026filed Jun 2, 2026Q4 FY2026ended Jan 31, 2026filed Mar 31, 2026Q3 FY2026ended Nov 1, 2025filed Dec 10, 2025Q2 FY2026ended Aug 2, 2025filed Sep 10, 2025Q1 FY2026ended May 3, 2025filed Jun 11, 2025Q4 FY2025ended Feb 1, 2025filed Apr 1, 2025Q3 FY2025ended Nov 2, 2024filed Dec 11, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents4,2884,1314,5944,0613,8473,7834,7314,349+11.5%
Short-term investments—————————
Total current assets7,8767,5737,6407,6306,9266,8757,5397,626+13.7%
Total assets15,98215,55515,54915,41514,49614,30514,90514,905+10.3%
Total current liabilities4,8864,9154,8275,0204,3924,4364,6624,844+11.2%
Long-term debt7777771,0181,0181,0171,0171,5151,514−23.6%
Total liabilities—————————
Stockholders’ equity6,7436,3056,1875,8845,7335,5765,5095,263+17.6%
Shares outstanding (millions)319321322323325327329330—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed September 1, 2026.

Ross Stores Inc cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Sep 1, 2026Q1 FY2027ended May 2, 2026filed Jun 2, 2026Q4 FY2026ended Jan 31, 2026filed Mar 31, 2026Q3 FY2026ended Nov 1, 2025filed Dec 10, 2025Q2 FY2026ended Aug 2, 2025filed Sep 10, 2025Q1 FY2026ended May 3, 2025filed Jun 11, 2025Q4 FY2025ended Feb 1, 2025filed Apr 1, 2025Q3 FY2025ended Nov 2, 2024filed Dec 11, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow8768361,122827668410883513+31.0%
Capital expenditures251209201209202207206180+24.6%
Free cash flow (CFO − capex)624627921618467202677333+33.8%
Depreciation and amortization140133135132126116117112+10.9%
Share repurchases319319263263263263263263+21.4%
Dividends paid143144131132132133121122+7.8%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 31, 2026.

Income statement

Ross Stores Inc income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 31, 2026FY2025ended Feb 1, 2025filed Apr 1, 2025FY2024ended Feb 3, 2024filed Apr 2, 2024FY2023ended Jan 28, 2023filed Mar 28, 2023FY2022ended Jan 29, 2022filed Mar 29, 2022FY2021ended Jan 30, 2021filed Mar 30, 2021FY2020ended Feb 1, 2020filed Mar 31, 2020FY2019ended Feb 2, 2019filed Apr 2, 2019FY2018ended Feb 3, 2018filed Apr 3, 2018FY2017ended Jan 28, 2017filed Mar 28, 2017FY2016ended Jan 30, 2016filed Mar 29, 2016FY2015ended Jan 31, 2015filed Mar 31, 2015FY2014ended Feb 1, 2014filed Apr 1, 2014FY2013ended Feb 2, 2013filed Apr 2, 2013FY2012ended Jan 28, 2012filed Mar 27, 2012FY2011ended Jan 29, 2011filed Mar 29, 2011FY2010ended Jan 30, 2010filed Jun 9, 2010FY2009ended Jan 31, 2009filed Jun 9, 2010
Revenue22,75121,12920,37718,69618,91612,53216,03914,98414,13512,86711,94011,04210,2309,7218,6087,8667,1846,486
Cost of revenue16,44715,26114,80213,94613,7099,83911,53610,72610,0439,174————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative3,5963,2833,2682,7592,8742,5032,3572,2172,0441,8901,7391,6151,5261,4381,3041,2301,1311,034
Operating income2,7072,5862,3081,990——————————————
Other income (expense)——————————————————
Pretax income2,8422,7572,4721,9872,2591062,1642,0512,0411,7861,6121,4851,3431,2651,053897719495
Income tax69766659747553621503463678669591561506478396342276190
Net income2,1452,0911,8751,5121,723851,6611,5871,3631,1181,021925837787657555443305
Diluted EPS ($)6.616.325.564.384.870.244.604.263.552.832.512.211.941.76*1.43*1.16*0.89*0.58*
Diluted shares (millions)324331337345354355361373384395406418432446*460*480*500*525*

Balance sheet

Ross Stores Inc balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 31, 2026FY2025ended Feb 1, 2025filed Apr 1, 2025FY2024ended Feb 3, 2024filed Apr 2, 2024FY2023ended Jan 28, 2023filed Mar 28, 2023FY2022ended Jan 29, 2022filed Mar 29, 2022FY2021ended Jan 30, 2021filed Mar 30, 2021FY2020ended Feb 1, 2020filed Mar 31, 2020FY2019ended Feb 2, 2019filed Apr 2, 2019FY2018ended Feb 3, 2018filed Apr 3, 2018FY2017ended Jan 28, 2017filed Mar 28, 2017FY2016ended Jan 30, 2016filed Mar 29, 2016FY2015ended Jan 31, 2015filed Mar 31, 2015FY2014ended Feb 1, 2014filed Apr 1, 2014FY2013ended Feb 2, 2013filed Apr 2, 2013FY2012ended Jan 28, 2012filed Mar 27, 2012FY2011ended Jan 29, 2011filed Mar 29, 2011FY2010ended Jan 30, 2010filed Jun 9, 2010FY2009ended Jan 31, 2009filed Jun 9, 2010
Cash and equivalents4,5944,7314,8724,5524,9224,8191,3511,4131,2901,112762697423647650834768321
Short-term investments———————01021121132—
Total current assets7,6407,5397,3986,9057,4736,6923,4333,4043,1512,8132,3722,2501,8672,0311,9242,0431,745—
Total assets15,54914,90514,30013,41613,64012,7189,3486,0745,7225,3094,8694,6873,8973,6713,3013,1162,769—
Total current liabilities4,8274,6624,1863,6364,2153,9672,7022,0091,9261,7531,6031,6591,3931,4231,3461,3521,191—
Long-term debt1,0181,5152,2112,4572,4522,448313312312396396396150150150150150—
Total liabilities——————————————————
Stockholders’ equity6,1875,5094,8714,2894,0603,2913,3593,3063,0492,7482,4722,2792,0071,7671,4931,3331,157996
Shares outstanding (millions)322329335342351357356368379392401415*426*440*453*470*488*—

Cash flow statement

Ross Stores Inc cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 31, 2026FY2025ended Feb 1, 2025filed Apr 1, 2025FY2024ended Feb 3, 2024filed Apr 2, 2024FY2023ended Jan 28, 2023filed Mar 28, 2023FY2022ended Jan 29, 2022filed Mar 29, 2022FY2021ended Jan 30, 2021filed Mar 30, 2021FY2020ended Feb 1, 2020filed Mar 31, 2020FY2019ended Feb 2, 2019filed Apr 2, 2019FY2018ended Feb 3, 2018filed Apr 3, 2018FY2017ended Jan 28, 2017filed Mar 28, 2017FY2016ended Jan 30, 2016filed Mar 29, 2016FY2015ended Jan 31, 2015filed Mar 31, 2015FY2014ended Feb 1, 2014filed Apr 1, 2014FY2013ended Feb 2, 2013filed Apr 2, 2013FY2012ended Jan 28, 2012filed Mar 27, 2012FY2011ended Jan 29, 2011filed Mar 29, 2011FY2010ended Jan 30, 2010filed Jun 9, 2010FY2009ended Jan 31, 2009filed Jun 9, 2010
Operating cash flow3,0272,3572,5141,6891,7392,2462,1722,0671,6811,5591,3261,3731,022980820673888583
Capital expenditures819720763654558405555414371298367647551424416199158224
Free cash flow (CFO − capex)2,2081,6371,7521,0351,1811,8411,6161,6531,3101,261959726471555404474730359
Depreciation and amortization509447419395361364351330313303275233206185160161159142
Share repurchases1,0501,0509509506501321,2751,075875700700550550450450375300300
Dividends paid528489455431405101370337248215192168148126102775550

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$13M
2 sales by 2 insiders; officers and directors $13M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$24M
11 sales by 7 insiders; officers and directors $24M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Bransten ShelleyDirectoraward1,111$0.00—1,111Oct 5, 2026
Oct 1, 2026Johnson Christian BDirectoraward1,111$0.00—1,111Oct 5, 2026
Sep 14, 2026Conroy James GrantCHIEF EXECUTIVE OFFICER, Directoropen-market sale49,205$229.48$11M134,349Sep 15, 2026
Sep 14, 2026Brinkley Stephen CPRESIDENT, OPERATIONSopen-market sale6,424$229.66$1M51,665Sep 15, 2026
Sep 11, 2026Conroy James GrantCHIEF EXECUTIVE OFFICER, Directortax withholding41,372$230.74$10M183,554Sep 15, 2026
Sep 11, 2026Brinkley Stephen CPRESIDENT, OPERATIONStax withholding6,654$230.74$2M58,089Sep 15, 2026
Sep 11, 2026Fleming KarenPRES, CMO ROSS DRESS FOR LESStax withholding907$230.74$209K90,562Sep 15, 2026
May 29, 2026Garrett Sharon DDirectorgift1,354$0.00—2,113Jun 2, 2026
May 29, 2026Garrett Sharon DDirectorgiftindirect1,354$0.00—215,059Jun 2, 2026
May 29, 2026Mueller Patricia HDirectorgift1,354$0.00—2,113Jun 2, 2026
May 29, 2026Mueller Patricia HDirectorgiftindirect1,354$0.00—3,513Jun 2, 2026
May 21, 2026Bjorklund Gunnar KDirectoraward896$0.00—23,838May 26, 2026
May 21, 2026Bjorklund Gunnar KDirectoraward643$0.00—24,481May 26, 2026
May 21, 2026Bush Michael JDirectoraward896$0.00—37,554May 26, 2026
May 21, 2026Sutton DonielDirectoraward896$0.00—8,917May 26, 2026
May 21, 2026Milligan Stephen DDirectoraward896$0.00—22,888May 26, 2026
May 21, 2026Mueller Patricia HDirectoraward896$0.00—3,467May 26, 2026
May 21, 2026Garrett Sharon DDirectoraward896$0.00—3,467May 26, 2026
May 21, 2026Cannizzaro Edward GDirectoraward896$0.00—8,273May 26, 2026
Mar 27, 2026Burrill Jeffrey PGroup SVP, CAO & CORP CONTROLLgift565$0.00—34,926Mar 31, 2026
Mar 26, 2026Sheehan William W IIEVP, CHIEF FINANCIAL OFFICERopen-market sale4,883$216.95$1M31,339Mar 30, 2026
Mar 26, 2026Sheehan William W IIEVP, CHIEF FINANCIAL OFFICERopen-market sale4,883$216.95$1M31,339Mar 30, 2026
Mar 25, 2026Sykes KarenPRESIDENT, CMO DD'S DISCOUNTSopen-market sale5,506$213.40$1M104,648Mar 27, 2026
Mar 25, 2026Hartshorn Michael J.GROUP PRESIDENT, COO, Directoropen-market sale10b5-115,813$214.91$3M116,028Mar 26, 2026
Mar 24, 2026Brinkley Stephen CPRESIDENT, OPERATIONSopen-market sale4,154$212.91$884K64,743Mar 26, 2026

Full insider history for Ross Stores Inc, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Ross Stores, Inc., CIK 745732 on EDGAR
Extract generated
September 2, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: capex FY2012
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated September 2, 2026.

JSON file
/data/financials/ROST.json