OakChart

Ross Stores Inc

ROSTConsumer Cyclical·Apparel Retail·USA·Large·NASD·Nov 11 • 12:38 PM ET

239.98+1.03 (0.43%)
2026-11-11 18:38 CET
Market cap
76,333.29 USD m
Revenue, TTM
24,511.80 USD m
Net income, TTM
2,659.06 USD m
Free cash flow, TTM
2,790.19 USD m
EPS diluted, TTM
8.28
P/E
29.00
Compare

Price

ROST against its 20, 50 and 200-day averages
2050200beatearnings
180.00200.00220.00240.00260.006.6M13.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ROSTclose 239.9820-day 234.5450-day 231.49200-day 224.27239.9852w high

6.6% under the 52-week high of 257.00 on 3 Aug 2026. 52-week low 157.73 on 17 Nov 2025. Last 15 sessions, 10.7% high to low

Profile

ROST
52-week range, 83% of the way up
157.73257

Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. Its products include branded and designer apparel, accessories, footwear, and home fashions through the Dress for Less and dd's DISCOUNTS brands. The company was founded by Stuart G. Moldaw in 1957 and is headquartered in Dublin, CA.

IndexNDX, S&P 500, RUI
Employees111000
IPOAug 08, 1985
Beta0.84
ATR, 14d6.71
Rel volume0.51
Short float2.87%
Insider own2.15%
Inst own96.13%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap76.66B
Enterprise Value77.09B
Income2.66B
Sales24.51B
Book/sh21.09
Cash/sh13.49
Dividend Est.1.77 (0.74%)
Dividend TTM1.74 (0.73%)
Dividend Ex-DateSep 08, 2026
Dividend Gr. 3/5Y9.32% 42.06%
Payout24.50%
Employees111000
IPOAug 08, 1985

Ratios

P/E29.00
Forward P/E26.59
PEG1.74
P/S3.13
P/B11.38
P/C17.79
P/FCF27.48
EV/EBITDA21.08
EV/Sales3.15
Quick Ratio0.98
Current Ratio1.61
Debt/Eq0.70
LT Debt/Eq0.56
Option/ShortYes / Yes

Earnings

EPS (ttm)8.28
EPS next Y9.02
EPS next Q1.86
EPS this Y28.30%
EPS next Y6.41%
EPS next 5Y15.24%
EPS past 3/5Y14.72% 93.97%
Sales past 3/5Y6.76% 12.67%
EPS Y/Y TTM31.41%
Sales Y/Y TTM14.02%
EPS Q/Q70.39%
Sales Q/Q13.31%
EarningsNov 19 AMC
EPS/Sales Surpr.5.86% 1.69%

Ownership

Insider Own2.15%
Insider Trans-0.80%
Inst Own96.13%
Inst Trans-0.30%
ROA17.45%
ROE42.63%
ROIC25.35%
Gross Margin28.64%
Oper. Margin12.72%
Profit Margin10.85%
SMA202.32%
SMA503.67%
SMA2007.00%
Trades-

Technical

Shs Outstand319.67M
Shs Float312.58M
Short Float2.87%
Short Ratio3.87
Short Interest8.96M
52W High257.00 -6.62%
52W Low157.73 52.15%
Volatility3.89% 2.68%
ATR (14)6.71
RSI (14)56.14
Beta0.84
Rel Volume0.51
Avg Volume2.31M
Volume596,555

Performance

Perf Week-2.34%
Perf Month6.34%
Perf Quarter-2.03%
Perf Half Y13.33%
Perf YTD33.22%
Perf Year47.47%
Perf 3Y94.59%
Perf 5Y107.83%
Perf 10Y277.10%
Recom1.76
Target Price276.32
Prev Close238.95
Price239.98
Change %0.43%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedCCantor FitzgeraldOverweight$276+15.0%
Nov 10, 2026InitiatedCCantor FitzgeraldOverweight
Oct 26, 2026UpgradeUUBSNeutral → Buy$315+31.3%
Oct 22, 2026InitiatedWWolfe ResearchOutperform$279+16.3%
Jun 23, 2026DowngradeWWells FargoOverweight → Equal Weight$245+2.1%
May 18, 2026InitiatedTTruistBuy$270+12.5%
Mar 04, 2026UpgradeTTelsey Advisory GroupMarket Perform → Outperform$220 → $2400.0%
Feb 25, 2026ReiteratedTTelsey Advisory GroupMarket Perform$175 → $220-8.3%
Jan 08, 2026InitiatedDDeutsche BankBuy
Dec 10, 2025InitiatedGGuggenheimBuy$199-17.1%

Peers

Mkt cap
TickerCompanyMkt cap
TJXTJX Companies Inc148.83B
BURLBurlington Stores Inc16.02B
SVVSavers Value Village Inc1.53B
FIVEFive Below Inc13.75B
DLTRDollar Tree Inc26.56B
KSSKohl's Corp2.80B
OLLIOllies Bargain Outlet Holdings Inc5.63B
DGDollar General Corp30.11B
TGTTarget Corp73.44B
MMacy's Inc6.49B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Conroy James GrantCHIEF EXECUTIVE OFFICERSep 14 '26Sale229.4849,20511,291,775134,349Sep 15 05:25 PM
Brinkley Stephen CPRESIDENT, OPERATIONSSep 14 '26Sale229.666,4241,475,30451,665Sep 15 05:20 PM
JAMES CONROYOfficerSep 14 '26Proposed Sale229.4849,20511,291,775Sep 14 06:05 PM
STEPHEN BRINKLEYOfficerSep 14 '26Proposed Sale229.666,4241,475,304Sep 14 04:39 PM
MICHAEL BALMUTHDirectorApr 02 '26Proposed Sale219.952,496548,995Apr 02 04:22 PM
MICHAEL A BALMUTHDirectorApr 01 '26Proposed Sale220.715,8041,280,974Apr 01 04:13 PM
Sheehan William W IIEVP, CHIEF FINANCIAL OFFICERMar 26 '26Sale216.954,8831,059,36731,339Mar 30 06:10 PM
Sykes KarenPRESIDENT, CMO DD'S DISCOUNTSMar 25 '26Sale213.405,5061,174,984104,648Mar 27 04:55 PM
William SheehanOfficerMar 26 '26Proposed Sale216.904,8831,059,123Mar 26 05:12 PM
Brinkley Stephen CPRESIDENT, OPERATIONSMar 24 '26Sale212.914,154884,42964,743Mar 26 05:10 PM
Fleming KarenPRES, CMO ROSS DRESS FOR LESSMar 24 '26Sale212.757,0001,489,28591,407Mar 26 05:05 PM
Hartshorn Michael J.GROUP PRESIDENT, COOMar 25 '26Sale214.9115,8133,398,312116,028Mar 26 05:00 PM
Hartshorn Michael J.GROUP PRESIDENT, COOMar 24 '26Sale214.526,0611,300,203131,841Mar 26 05:00 PM
KAREN SYKES-DICKOfficerMar 25 '26Proposed Sale213.405,5061,174,984Mar 25 04:04 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
QUALiShares MSCI USA Quality Factor ETFAUM: 48.51B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.80B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B

News

latest 14 of 206
  • Ross Stores, Inc. Announces Third Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • Freight Costs Force Bank of America to Cut Target Price on Off-Price (Sourcing Journal)
  • Bear of the Day: Burlington Stores (BURL) (Zacks)
  • Top Off-Price Retail Stocks as Freight Costs Rise: BofA (Investing.com)
  • Ross Stores upgraded by UBS as store productivity gap offers growth potential (Proactive)
  • Loading…
  • Ross Stores Has Fallen Behind TJX. Catching Up Could Unlock Billions. (Barrons.com)
  • UBS Sees More Upside for Ross Stores Stock (Schaeffer's Research)
  • Ross Stores climbs as UBS upgrades shares to Buy on stronger sales outlook (Investing.com)
  • How Ross and On Holding Can Buck That Retail Funk (Barrons.com)
  • Ross Stores completes 2026 expansion with 51 new locations (Retail Insight Network)
  • Wells Fargo names top retailing stock amid shifting market dynamics (Investing.com)
  • Ross opens 51 new stores (Retail Dive)
  • Ross Stores Opens 51 New Locations (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-19-1.858--6,22522
2026Q22026-08-202.0601.9462.6606,2656,16119
2026Q12026-05-212.0201.7312.0236,0105,64119
2025Q42026-03-032.0001.9032.0046,6356,41518
2025Q32025-11-201.5801.4191.5845,6015,41918
2025Q22025-08-211.5601.5351.5645,5295,54417
2025Q12025-05-221.4701.4441.4664,9854,96020
2024Q42025-03-041.7901.6571.7865,9125,94321
2024Q32024-11-211.4801.3971.4825,0715,14820
2024Q22024-08-221.5901.4951.5905,2885,24820
2024Q12024-05-231.4601.3541.4624,8584,83322
2023Q42024-03-051.8201.6661.8206,0235,82323
2023Q32023-11-161.3301.2191.3304,9254,83822
2023Q22023-08-171.3201.1641.3214,9354,74920
2023Q12023-05-181.0901.0651.0924,4954,48019
2022Q42023-02-281.3101.2401.3075,2145,15520

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.6004.5774.59916,03915,988
2020FY0.7801.2180.24112,53212,551
2021FY4.8704.7774.87018,91618,859
2022FY4.3804.3124.38018,69618,634
2023FY5.5605.4045.55520,37720,176
2024FY6.3206.1906.31721,12921,148
2025FY6.6106.5236.61222,75122,540
2026FY-8.481--25,719
2027FY-9.024--27,551
2028FY-10.116--29,391
2029FY-11.460--31,426
2030FY-12.610--33,374

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1118206,2256,1416,396
2026Q3S2026-11-0618306,2256,1416,396
2026Q3S2026-11-0417306,2156,1416,331
2026Q3S2026-11-02171506,2156,1416,331
2026Q3S2026-10-23171506,2106,1416,331
2026Q3S2026-10-19171506,2036,1416,264
2026Q3S2026-08-31171606,2076,1416,264
2026Q3S2026-08-30151506,2056,1416,245
2026Q3S2026-08-28171606,2076,1416,264
2026Q3S2026-08-21171506,1936,0306,245
2026Q3S2026-08-2016105,9725,8746,133
2026Q3S2026-08-1716105,9725,8746,133
2026Q3S2026-08-1416005,9645,8706,133
2026Q3S2026-08-1316005,9645,8706,133

Estimate history

EPS, annual3.554.264.5990.2414.874.385.5556.3176.6128.2761
Period201720182019202020212022202320242025TTM
EPS, quarterly1.591.4821.7861.4661.5641.5842.0042.0232.665
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual14134.73214983.54116039.07312531.56518916.24418695.82920376.94121129.21922750.55924511.8
Period201720182019202020212022202320242025TTM
Sales, quarterly5287.5195071.3545912.2794984.9715529.1525600.9466635.496010.4766264.886
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual367.118368.242356.775356.503351.72342.753335.172328.813322.333319.668
Period201720182019202020212022202320242025MRQ
Shares, quarterly332.075330.258328.813327.384325.531323.735322.333321.035319.668
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue24,511.8022,750.5621,129.2220,376.9418,695.8318,916.2412,531.5716,039.0714,983.54
Cost of Goods Sold Incl. D&A17,492.5316,447.2615,260.5114,801.6013,946.2313,708.919,838.5711,536.1910,726.28
Gross Profit7,019.276,303.305,868.715,575.344,749.605,207.342,692.994,502.894,257.26
Selling, General and Administrative Excl. Other3,902.013,595.953,283.133,267.682,759.272,874.472,263.332,356.702,216.55
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,117.262,707.362,585.592,307.661,990.332,332.87429.662,146.182,040.71
Interest Expense31.7337.9463.3974.0980.5575.1688.069.7416.41
Unusual Expense-253.000.000.000.000.000.00239.95--
Net Income Before Taxes3,502.892,842.162,757.152,471.781,987.492,258.54106.302,164.292,050.88
Income Taxes843.83697.11666.42597.26475.45535.9520.91503.36463.42
Consolidated Net Income2,659.062,145.042,090.731,874.521,512.041,722.5985.381,660.931,587.46
Net Income From Continuing Operations2,659.062,145.042,090.731,874.521,512.041,722.5985.381,660.931,587.46
Net Income2,659.062,145.042,090.731,874.521,512.041,722.5985.381,660.931,587.46
EPS (Recurring)7.776.616.325.564.384.870.714.604.26
EPS (Basic, Before Extraordinaries)8.336.666.365.594.404.900.244.634.30
EPS (Diluted)8.286.616.325.564.384.870.244.604.26
EBITDA3,657.103,216.753,032.372,727.092,384.992,693.53793.912,497.072,371.07
Non-Operating Income (Expense)164.37172.74234.96238.2177.710.834.6527.8526.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense164.58147.15126.70115.8997.14108.6280.9776.9475.51
Price To Earnings Ratio28.8728.8723.7025.2226.9620.08132.1724.3821.62
Price To Sales Ratio3.272.692.362.382.211.793.152.532.28
Gross Margin28.6427.7127.7827.3625.4027.5321.4928.0728.41
Operating Margin12.7211.9012.2411.3210.6512.333.4313.3813.62
Net Margin10.859.439.899.208.099.110.6810.3610.59
Shares Outstanding319.67322.33328.81335.17342.75351.72356.50356.77368.24
Market Capitalization76,333.2976,333.2949,674.1147,227.5140,701.2134,538.0139,619.9140,262.9733,922.45

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue6,264.896,010.486,635.495,600.955,529.154,984.975,912.285,071.35
Cost of Goods Sold Incl. D&A4,398.224,230.594,831.284,032.454,002.173,581.374,343.623,634.28
Gross Profit1,866.671,779.891,804.211,568.501,526.981,403.611,568.661,437.07
Selling, General and Administrative Excl. Other1,016.05975.86990.10920.00888.71797.13837.63832.86
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income850.62804.03814.12648.50638.27606.47731.02604.22
Interest Expense6.627.608.538.977.9812.4613.7915.39
Unusual Expense-253.000.000.000.000.000.000.000.00
Net Income Before Taxes1,134.76837.48848.26682.40670.62640.88770.76646.74
Income Taxes283.46187.51202.40170.46162.62161.63183.98157.94
Consolidated Net Income851.30649.96645.87511.94508.00479.25586.78488.81
Net Income From Continuing Operations851.30649.96645.87511.94508.00479.25586.78488.81
Net Income851.30649.96645.87511.94508.00479.25586.78488.81
EPS (Recurring)2.112.022.001.581.561.471.791.48
EPS (Basic, Before Extraordinaries)2.682.042.021.591.571.481.801.49
EPS (Diluted)2.662.022.001.581.561.471.791.48
EBITDA990.81936.62948.98780.68764.67722.41848.23716.02
Non-Operating Income (Expense)37.7741.0542.6842.8740.3346.8753.5357.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense40.1646.7040.0737.6436.7432.7031.6931.54
Price To Earnings Ratio28.8734.4229.4825.2421.5921.9923.7022.53
Price To Sales Ratio3.273.092.672.332.072.162.342.18
Gross Margin29.8029.6127.1928.0027.6228.1626.5328.34
Operating Margin13.5813.3812.2711.5811.5412.1712.3611.91
Net Margin13.5910.819.739.149.199.619.929.64
Shares Outstanding319.67321.04322.33323.74325.53327.38328.81330.26
Market Capitalization76,333.2973,382.0961,017.9051,684.9244,658.2745,707.9349,674.1146,353.93

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,615.344,747.834,886.944,564.554,933.774,905.001,361.441,424.711,302.65
Short Term Receivables181.30144.48130.77145.69119.25115.07102.2496.7187.87
Inventories2,630.972,444.512,192.222,023.492,262.271,508.981,832.341,750.441,641.73
Other Current Assets212.48201.87188.22170.98157.89163.44136.81132.15118.90
Total Current Assets7,640.107,538.707,398.146,904.727,473.186,692.493,432.833,404.023,151.16
Net Property, Plant & Equipment7,608.377,087.266,658.746,279.665,925.805,795.315,707.222,475.202,382.46
Total Investments and Advances46.6348.6348.5147.6948.6148.7749.9853.8954.68
Deferred Tax Assets1,120.831,062.211,014.68986.31974.55985.06938.47161.12163.59
Other Assets253.64230.74194.72184.40192.67181.29158.34140.58133.75
Total Assets16,669.5615,967.5515,314.7914,402.7714,614.8113,702.9310,286.846,234.815,885.65
Short Term Debt Incl. Current Port. of LT Debt1,227.601,403.07933.34655.98630.52663.03564.480.0084.97
Accounts Payable2,386.422,126.321,955.852,009.922,372.302,256.931,296.481,177.101,059.84
Income Tax Payable61.7843.6776.3752.0810.2554.6814.4337.750.00
Other Current Liabilities1,151.381,088.771,220.24918.271,201.86992.39826.55794.63781.59
Total Current Liabilities4,827.184,661.824,185.803,636.254,214.933,967.032,701.932,009.481,926.40
Long Term Debt3,984.744,279.364,814.375,050.474,991.625,069.772,923.42312.44311.99
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,382.251,249.251,210.921,203.371,112.201,106.931,088.15285.43249.40
Other Liabilities287.95267.91232.38224.10236.01268.56214.09321.71348.54
Total Liabilities10,482.1210,458.3510,443.4710,114.1910,554.7610,412.296,927.592,929.072,836.34
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,187.445,509.194,871.334,288.584,060.053,290.643,359.253,305.753,049.31
Total Shareholders Equity6,187.445,509.194,871.334,288.584,060.053,290.643,359.253,305.753,049.31
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity6,187.445,509.194,871.334,288.584,060.053,290.643,359.253,305.753,049.31
Total Liabilities & Stockholders Equity16,669.5615,967.5515,314.7914,402.7714,614.8113,702.9310,286.846,234.815,885.65
Book Value Per Share19.2016.7514.5312.5111.549.239.428.988.31
Tangible Book Value Per Share19.2016.7514.5312.5111.549.239.428.988.31
Full-Time Employees111,000107,000108,000101,000100,00093,70092,50088,10082,700
Price to Book Ratio11.339.459.659.458.4713.1411.9210.269.92
Return on Assets13.1413.3712.6210.4212.170.7120.1126.1923.85
Return on Equity36.6840.2840.9336.2246.872.5749.8449.9647.01
Return on Invested Capital21.0921.3619.3516.1919.031.0226.4443.8740.54
Quick Ratio1.041.091.241.341.241.310.590.820.78
Current Ratio1.581.621.771.901.771.691.271.691.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,659.062,145.042,090.731,874.521,512.041,722.5985.381,660.931,587.46
Depreciation539.84509.39446.79419.43394.65360.66364.25350.89330.36
Other Funds (Non Cash)198.49175.3594.72145.49121.94134.22341.5295.4495.58
Funds from Operations3,470.972,904.182,623.042,418.622,108.052,233.24763.342,139.272,045.18
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital189.60122.71-266.0695.87-418.68-494.401,482.6032.2821.50
Income Taxes Payable101.0917.16-27.4622.9333.88-44.5839.81-35.24-
Cash from Operating Activities3,660.573,026.882,356.992,514.491,689.371,738.852,245.932,171.552,066.68
Capital Expenditures-870.39-819.27-720.10-762.81-654.07-557.84-405.43-555.48-413.90
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0082.640.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.523.49
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.523.49
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-870.39-819.27-637.46-762.81-654.07-557.84-405.43-554.97-410.41
Cash Dividends Paid-548.64-528.09-488.72-454.81-431.30-405.12-101.40-369.79-337.19
Change in Capital Stock-1,288.42-1,104.57-1,110.99-973.66-974.15-682.27-154.16-1,313.46-1,109.27
Repurchase of Common Pref Stock-1,314.55-1,129.90-1,136.07-998.56-998.85-707.34-177.69-1,335.66-1,129.38
Sale of Common Pref Stock26.1325.3325.0924.9024.7025.0723.5322.2120.11
Proceedsfrom Stock Options0.000.000.0024.900.000.000.000.000.00
Issuance or Reduction of Debt, Net-500.00-700.00-250.000.000.00-65.001,957.420.00-85.00
Change in Long Term Debt-500.00-700.00-250.000.000.00-65.001,957.420.00-85.00
Issuance of Long Term Debt0.000.000.000.000.000.002,732.430.000.00
Reduction of Long Term Debt-500.00-700.00-250.000.000.00-65.00-775.010.00-85.00
Net Financing Active Other Cash Flow-9.50-9.44-8.800.000.000.000.000.000.00
Other Financing Activities Uses-9.50-9.44-8.800.000.000.000.000.000.00
Cash from Financing Activities-2,346.55-2,342.10-1,858.51-1,428.48-1,405.44-1,152.401,701.86-1,683.25-1,531.46
Net Change in Cash443.63-134.49-138.98323.20-370.1428.613,542.36-66.67124.81
Free Cash Flow2,790.192,207.611,636.881,751.681,035.301,181.011,840.501,616.061,652.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow35.7836.4443.4037.3868.2943.6622.6932.5125.99
Deferred Taxes & Investment Tax Credit-74.39-9.20-20.8279.4215.78-27.8132.0131.78

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments4,309.454,152.124,615.344,078.583,864.253,800.46
Short Term Receivables248.14212.54181.30203.89210.52181.00
Inventories3,087.372,976.962,630.973,128.972,608.492,669.85
Other Current Assets231.40231.80212.48218.21242.58223.79
Total Current Assets7,876.367,573.427,640.107,629.656,925.846,875.10
Net Property, Plant & Equipment7,803.167,679.617,608.377,485.327,280.927,153.39
Total Investments and Advances47.4747.0546.6349.5549.0548.53
Deferred Tax Assets--1,120.83---
Other Assets255.29254.50253.64250.44239.72227.60
Total Assets15,982.2815,554.5716,669.5615,414.9714,495.5214,304.62
Short Term Debt Incl. Current Port. of LT Debt993.76976.871,227.601,222.941,215.281,200.84
Accounts Payable2,621.742,653.742,386.422,645.232,205.612,163.95
Income Tax Payable84.92210.9761.7823.080.00180.08
Other Current Liabilities1,185.121,073.271,151.381,128.53971.11890.88
Total Current Liabilities4,885.544,914.854,827.185,019.794,392.014,435.76
Long Term Debt3,745.393,746.283,984.743,965.643,852.703,814.83
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities312.56295.491,382.25250.28238.99209.25
Other Liabilities295.61292.94287.95295.26279.26268.70
Total Liabilities9,239.109,249.5710,482.129,530.968,762.958,728.54
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,743.186,305.006,187.445,884.005,732.575,576.08
Total Shareholders Equity6,743.186,305.006,187.445,884.005,732.575,576.08
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity6,743.186,305.006,187.445,884.005,732.575,576.08
Total Liabilities & Stockholders Equity15,982.2815,554.5716,669.5615,414.9714,495.5214,304.62
Book Value Per Share21.0919.6419.2018.1817.6117.03
Tangible Book Value Per Share21.0919.6419.2018.1817.6117.03
Full-Time Employees--111,000---
Price to Book Ratio11.3311.8710.389.028.028.30
Return on Assets17.4515.5113.1413.7614.1414.46
Return on Equity42.6338.9836.6837.4337.9839.57
Return on Invested Capital8.126.476.355.205.305.10
Quick Ratio0.980.941.040.900.980.95
Current Ratio1.611.541.581.521.581.55

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income851.30649.96645.87511.94508.00479.25
Depreciation140.19132.60134.87132.19126.40115.94
Other Funds (Non Cash)47.2659.1247.1744.9443.9439.30
Funds from Operations1,055.81875.75839.05700.36708.07656.69
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-180.05-39.74282.66126.73-39.71-246.98
Income Taxes Payable-123.35153.1428.4342.87-193.22139.09
Cash from Operating Activities875.76836.011,121.72827.09668.36409.71
Capital Expenditures-251.26-208.95-200.91-209.26-201.73-207.38
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-251.26-208.95-200.91-209.26-201.73-207.38
Cash Dividends Paid-142.63-143.56-130.89-131.56-132.34-133.30
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-314.61-446.31-256.08-271.43-260.55-316.51
Repurchase of Common Pref Stock-321.17-452.92-262.50-277.96-266.79-322.65
Sale of Common Pref Stock6.576.626.426.536.246.14
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-500.000.000.000.00-700.00
Change in Long Term Debt0.00-500.000.000.000.00-700.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.00-500.000.000.000.00-700.00
Net Financing Active Other Cash Flow-9.500.000.000.00-9.440.00
Other Financing Activities Uses-9.500.000.000.00-9.440.00
Cash from Financing Activities-466.74-1,089.86-386.97-402.99-402.33-1,149.81
Net Change in Cash157.76-462.81533.84214.8464.30-947.47
Free Cash Flow624.50627.05920.81617.83466.63202.34
Price to Free Cash Flow35.7835.1136.1935.5638.0441.47

Revenue breakdown

Total Retail-Family Clothing Stores revenue2024: 21.13B 2025: 22.75B
United States2024: 21.13B 2025: 22.75B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.87%9.0M312.6M2.23M
2026-10-153.13%9.8M312.6M2.29M
2026-09-303.26%10.2M312.6M2.33M
2026-09-153.03%9.5M312.6M2.68M
2026-08-312.74%8.5M312.5M2.86M
2026-08-142.98%9.3M313.8M2.96M
2026-07-313.10%9.7M313.8M3.11M
2026-07-153.27%10.3M313.8M3.05M
2026-06-303.44%10.8M313.8M3.02M
2026-06-153.41%10.7M313.6M2.78M
2026-05-292.68%8.4M313.8M2.86M
2026-05-152.39%7.5M315.2M2.58M
2026-04-302.23%7.0M315.3M2.51M
2026-04-152.09%6.6M315.5M2.64M
2026-03-312.65%8.4M315.2M2.64M
2026-03-131.97%6.2M316.3M2.55M
2026-02-272.23%7.0M316.3M2.45M
2026-02-132.51%7.9M316.3M2.68M
2026-01-302.39%7.6M316.3M2.64M
2026-01-152.82%8.9M316.3M2.52M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call130108.2111.7108.45.0720.002.000.980-0.9670.009
call135103.2106.5103.434.6523.008.000.979-0.9580.009
call14098.30101.898.404.7203.0020.000.977-0.9490.010
call14593.3096.8093.694.46031.0020.000.976-0.9390.010
call15088.3091.8088.724.20731.0020.000.975-0.9290.010
call15583.3086.4083.573.7292.0022.000.973-0.9180.011
call16078.3082.1078.373.8862.0010.000.971-0.9080.012
call16573.3076.3073.163.1132.0012.000.970-0.8940.012
call17068.3071.7068.173.1312.0010.000.968-0.8810.013
call17563.3066.4062.002.8641.000.000.965-0.8680.014
call18058.3061.6057.882.7382.002.000.963-0.8510.014
call18553.3056.3052.882.3081.002.000.960-0.8340.015
call19048.3050.7046.711.8881.000.000.956-0.8170.016
call192.545.8048.500.001.9570.000.000.954-0.8060.017
call19543.8045.9041.711.7161.000.000.952-0.7960.018
call197.540.8043.4036.201.7352.000.000.950-0.7860.018
call20038.3041.0037.101.7171.000.000.947-0.7740.019
call202.536.6039.000.001.7260.000.000.945-0.7620.020
call20533.3036.700.001.7630.000.000.942-0.7490.021
call207.530.8034.000.001.5920.000.000.938-0.7340.022
call21028.3031.600.001.5320.000.000.935-0.7210.023
call212.526.6029.100.001.3780.000.000.931-0.7040.024
call21523.4026.200.001.2070.000.000.926-0.6860.025
call217.520.9023.400.001.0220.000.000.920-0.6710.026
call22018.7020.8012.820.8983.000.000.913-0.6480.028
call222.515.9018.400.000.8420.000.000.904-0.6340.030
call22514.2015.9018.600.74513.000.000.894-0.6070.032
call227.511.8013.708.500.73523.000.000.870-0.6430.037
call2308.8011.007.000.58892.000.000.856-0.5830.040
call232.56.309.306.250.65647.000.000.794-0.7060.050
call2354.607.305.700.61972.004.000.719-0.7830.060
call237.53.205.004.300.50013.001.000.632-0.8060.067
call2401.953.002.000.41446.002.000.514-0.7910.071
call242.51.452.051.000.44122.000.000.403-0.8670.069
call2450.651.151.000.41967.000.000.283-0.7100.060
call247.50.300.850.660.44629.000.000.248-0.7860.056
call2500.150.650.400.5081271.000.175-0.6650.046
call252.50.050.700.200.59015.000.000.155-0.7020.042
call2550.001.950.200.66512.000.000.130-0.6690.038
call257.50.000.950.130.73932.000.000.121-0.7060.036
call2600.000.300.100.6810.001.000.070-0.4310.024
call262.50.002.250.000.7320.000.000.061-0.4100.022
call2650.002.200.001.0100.000.000.091-0.7150.030
call267.50.000.750.000.8630.000.000.048-0.3870.018
call2700.000.950.000.9210.000.000.046-0.3950.017
call272.50.001.050.000.9780.000.000.043-0.4020.016
call2750.000.750.001.0380.000.000.041-0.4100.016
call2800.000.950.001.1460.000.000.038-0.4230.015
call2850.000.950.001.2480.000.000.035-0.4340.014
call2900.000.750.001.3520.000.000.033-0.4440.013
call2950.000.750.001.4530.000.000.031-0.4540.012
call3000.002.150.001.5490.000.000.029-0.4630.012
call3050.002.150.001.6430.000.000.028-0.4710.011
call3100.002.150.001.7350.000.000.027-0.4790.011
call3150.002.150.002.0630.000.000.045-0.8770.017
call3200.002.150.002.1570.000.000.044-0.8900.017
call3250.002.150.002.2500.000.000.042-0.9030.016
call3300.002.150.002.3420.000.000.041-0.9130.016
put1300.002.150.004.2640.000.00-0.020-0.9040.009
put1350.002.150.003.9790.000.00-0.020-0.8500.009
put1400.002.150.003.7540.000.00-0.022-0.8420.009
put1450.002.150.003.4930.000.00-0.022-0.7860.009
put1500.002.150.003.2840.000.00-0.023-0.7770.010
put1550.002.150.003.0800.000.00-0.024-0.7670.010
put1600.002.150.002.8830.000.00-0.026-0.7560.011
put1650.002.150.002.6900.000.00-0.028-0.7450.011
put1700.002.150.002.5400.000.00-0.029-0.7400.012
put1750.002.150.002.4650.000.00-0.035-0.8420.014
put1800.002.150.002.2920.000.00-0.037-0.8290.015
put1850.002.150.002.1180.000.00-0.040-0.8150.015
put1900.002.150.001.9370.000.00-0.044-0.7970.016
put192.50.002.150.001.8540.000.00-0.045-0.7880.017
put1950.002.150.001.7680.000.00-0.048-0.7790.018
put197.50.002.150.001.6740.000.00-0.050-0.7660.018
put2000.000.751.281.5851.000.00-0.053-0.7570.019
put202.50.000.950.001.5030.000.00-0.055-0.7440.020
put2050.000.750.151.4131050.00-0.058-0.7310.021
put207.50.001.000.001.3260.000.00-0.062-0.7160.022
put2100.000.750.141.24098.000.00-0.065-0.7020.023
put212.50.000.750.351.1548.000.00-0.070-0.6860.024
put2150.000.750.111.0682470.00-0.074-0.6680.025
put217.50.002.150.230.9818.000.00-0.080-0.6510.026
put2200.000.750.280.9032175.00-0.083-0.6030.027
put222.50.002.250.410.8163.000.00-0.091-0.5870.029
put2250.050.650.380.72210014.00-0.099-0.5450.031
put227.50.050.750.450.6421.009.00-0.130-0.6220.037
put2300.150.701.600.54724.000.00-0.146-0.5700.041
put232.50.300.851.550.48478.000.00-0.206-0.6850.050
put2350.701.202.050.44355.000.00-0.280-0.7600.060
put237.51.052.001.830.44427.001.00-0.371-0.7870.067
put2402.203.202.900.45816.001.00-0.490-0.7700.071
put242.53.105.304.000.5602.001.00-0.601-0.8420.068
put2455.306.8012.250.5489.000.00-0.713-0.6950.060
put247.56.909.604.800.7113.000.00-0.766-0.7300.054
put2509.4011.700.000.7490.000.00-0.822-0.6500.046
put252.511.5014.407.400.88614.000.00-0.843-0.6860.043
put25513.7016.4015.000.8812.000.00-0.870-0.6460.038
put257.516.5019.400.001.0740.000.00-0.880-0.6820.036
put26018.9021.8013.101.1281270.00-0.930-0.4070.024
put262.521.8024.300.001.2260.000.00-0.941-0.3750.021
put26523.9026.800.001.3080.000.00-0.949-0.3540.019
put267.526.5029.300.001.3880.000.00-0.952-0.3620.018
put27029.0031.800.001.4540.000.00-0.954-0.3710.017
put272.531.8034.300.001.5420.000.00-0.957-0.3780.016
put27534.1036.600.001.5510.000.00-0.959-0.3850.016
put28038.9041.800.001.7590.000.00-0.962-0.3970.015
put28544.0046.800.001.8970.000.00-0.965-0.4080.014
put29049.0051.8052.642.0290.000.00-0.967-0.4180.013
put29553.9056.4057.632.0330.000.00-0.969-0.4270.012
put30058.9061.800.002.2650.000.00-0.971-0.4350.012
put30564.0066.800.002.4010.000.00-0.972-0.4420.011
put31069.0071.800.002.5180.000.00-0.973-0.4490.011
put31574.0076.800.002.6310.000.00-0.974-0.4560.011
put32079.0081.8082.492.7410.000.00-0.975-0.4620.010
put32583.8086.8087.492.8480.000.00-0.976-0.4670.010
put33088.8091.8093.402.9520.000.00-0.977-0.4720.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-09-178-KCurrent report2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-07-29SCHEDULE 13G/ASEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-278-KCurrent report2026-05-20SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-21S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-30SCHEDULE 13GSEC
2026-04-07ARSAnnual report to security holders. 2026-01-31SEC
2026-04-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090012.77M2
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030010.25M8
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.70%
VANGUARD CAPITAL MANAGEMENT LLC6.56%
STATE STREET CORP4.57%
VANGUARD PORTFOLIO MANAGEMENT LLC4.53%
Invesco Ltd.3.84%
FMR LLC3.22%
BANK OF AMERICA CORP /DE/2.96%
PRIMECAP MANAGEMENT CO/CA/2.84%
JPMORGAN CHASE & CO2.71%
GEODE CAPITAL MANAGEMENT, LLC2.54%

Funds

Fund% owned
VANGUARD TOTAL BOND MARKET II INDEX FUND5.20%
VANGUARD TOTAL BOND MARKET INDEX FUND4.15%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND3.97%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.19%
VANGUARD 500 INDEX FUND2.60%
AB Core Bond Portfolio2.49%
VANGUARD MID-CAP INDEX FUND2.18%
Invesco QQQ Trust, Series 12.13%
VANGUARD PRIMECAP FUND2.08%
DFA Short-Term Extended Quality Portfolio1.75%

OakChart. ROST. Cached 15 minutes.