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Midas Edge

ROSS STORES, INC.

For the period ended Nov 1, 2025. Filed Dec 10, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Nov 1, 2025 · Filed Dec 10, 2025

ROST$238.95+0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Stockholders Equity

Common stock · Additionalpaid-incapital · Treasurystock · Retainedearnings
($ and shares in 000, except per share data, unaudited) · Shares · Amount · Total
Balance at February 1, 2025328,813$3,288$2,097,110$(719,410)$4,128,207$5,509,195
Net earnings————479,249479,249
Common stock issued under stock plans, net of shares used for tax withholding55166,137(60,131)—(53,988)
Stock-based compensation——39,296——39,296
Common stock repurchased, inclusive of excise tax(1,980)(20)(11,010)—(253,344)(264,374)
Dividends declared ($0.4050 per share)————(133,300)(133,300)
Balance at May 3, 2025327,384$3,274$2,131,533$(779,541)$4,220,812$5,576,078
Net earnings————507,995507,995
Common stock issued under stock plans, net of shares used for tax withholding7516,236(4,289)—1,948
Stock-based compensation——43,943——43,943
Common stock repurchased, inclusive of excise tax(1,928)(20)(10,978)—(254,060)(265,058)
Dividends declared ($0.4050 per share)————(132,337)(132,337)
Balance at August 2, 2025325,531$3,255$2,170,734$(783,830)$4,342,410$5,732,569
Net earnings————511,935511,935
Common stock issued under stock plans, net of shares used for tax withholding(55)(1)6,531(15,458)—(8,928)
Stock-based compensation——44,943——44,943
Common stock repurchased, inclusive of excise tax(1,741)(17)(9,988)—(254,955)(264,960)
Dividends declared ($0.4050 per share)————(131,557)(131,557)
Balance at November 1, 2025323,735$3,237$2,212,220$(799,288)$4,467,833$5,884,002
The accompanying notes are an integral part of these condensed consolidated financial statements.

Condensed Consolidated Statements of Stockholders’ Equity

Common stock · Additionalpaid-incapital · Treasurystock · Retainedearnings
($ and shares in 000, except per share data, unaudited) · Shares · Amount · Total
Balance at February 3, 2024335,172$3,352$1,952,625$(633,318)$3,548,667$4,871,326
Net earnings————487,990487,990
Common stock issued under stock plans, net of shares used for tax withholding64266,218(70,480)—(64,256)
Stock-based compensation——40,447——40,447
Common stock repurchased, inclusive of excise tax(1,892)(19)(9,368)—(254,870)(264,257)
Dividends declared ($0.3675 per share)————(123,298)(123,298)
Balance at May 4, 2024333,922$3,339$1,989,922$(703,798)$3,658,489$4,947,952
Net earnings————527,148527,148
Common stock issued under stock plans, net of shares used for tax withholding(7)—6,194(1,248)—4,946
Stock-based compensation——38,021——38,021
Common stock repurchased, inclusive of excise tax(1,840)(18)(9,315)—(255,749)(265,082)
Dividends declared ($0.3675 per share)————(122,453)(122,453)
Balance at August 3, 2024332,075$3,321$2,024,822$(705,046)$3,807,435$5,130,532
Net earnings————488,808488,808
Common stock issued under stock plans, net of shares used for tax withholding(29)—6,351(14,364)—(8,013)
Stock-based compensation——38,744——38,744
Common stock repurchased, inclusive of excise tax(1,788)(18)(9,116)—(255,833)(264,967)
Dividends declared ($0.3675 per share)————(121,741)(121,741)
Balance at November 2, 2024330,258$3,303$2,060,801$(719,410)$3,918,669$5,263,363
The accompanying notes are an integral part of these condensed consolidated financial statements.
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.