ROSS STORES, INC.
For the period ended Aug 1, 2026. Filed Sep 1, 2026.
View on SEC.govAbout 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.
Aug 1, 2026 · Filed Sep 1, 2026
ROST$238.95+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Common stock · Additionalpaid-incapital · Treasurystock · Retainedearnings | ||||||
|---|---|---|---|---|---|---|
| ($ and shares in 000, except per share data, unaudited) · Shares · Amount · Total | ||||||
| Balance at January 31, 2026 | 322,333 | $3,223 | $2,257,354 | $(799,288) | $4,726,154 | $6,187,443 |
| Net earnings | — | — | — | — | 649,964 | 649,964 |
| Common stock issued under stock plans, net of shares used for tax withholding | 156 | 2 | 6,614 | (134,171) | — | (127,555) |
| Stock-based compensation | — | — | 59,120 | — | — | 59,120 |
| Common stock repurchased, inclusive of excise tax | (1,454) | (15) | (8,786) | — | (311,609) | (320,410) |
| Dividends declared ($0.4450 per share) | — | — | — | — | (143,559) | (143,559) |
| Balance at May 2, 2026 | 321,035 | $3,210 | $2,314,302 | $(933,459) | $4,920,950 | $6,305,003 |
| Net earnings | — | — | — | — | 851,299 | 851,299 |
| Common stock issued under stock plans, net of shares used for tax withholding | 32 | 1 | 6,566 | (2,424) | — | 4,143 |
| Stock-based compensation | — | — | 47,257 | — | — | 47,257 |
| Common stock repurchased, inclusive of excise tax | (1,399) | (14) | (8,620) | — | (313,252) | (321,886) |
| Dividends declared ($0.4450 per share) | — | — | — | — | (142,632) | (142,632) |
| Balance at August 1, 2026 | 319,668 | $3,197 | $2,359,505 | $(935,883) | $5,316,365 | $6,743,184 |
| Common stock · Additionalpaid-incapital · Treasurystock · Retainedearnings | ||||||
|---|---|---|---|---|---|---|
| ($ and shares in 000, except per share data, unaudited) · Shares · Amount · Total | ||||||
| Balance at February 1, 2025 | 328,813 | $3,288 | $2,097,110 | $(719,410) | $4,128,207 | $5,509,195 |
| Net earnings | — | — | — | — | 479,249 | 479,249 |
| Common stock issued under stock plans, net of shares used for tax withholding | 551 | 6 | 6,137 | (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, 2025 | 327,384 | $3,274 | $2,131,533 | $(779,541) | $4,220,812 | $5,576,078 |
| Net earnings | — | — | — | — | 507,995 | 507,995 |
| Common stock issued under stock plans, net of shares used for tax withholding | 75 | 1 | 6,236 | (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, 2025 | 325,531 | $3,255 | $2,170,734 | $(783,830) | $4,342,410 | $5,732,569 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.