ROST Ross Stores, Inc. - Common Stock
$238.39
Price · Aug 21, 2026
Fundamentals as of Jun 2, 2026
52W Range
$143–$257
84% of range
Analyst Rating
BUY
26 analysts
Price Target
$258
+8% upside
P/E (TTM)
36.1
ROE
36.0%
Net Profit Margin
9.4%
About Ross Stores, Inc. - Common Stock Company overview from Wikipedia
Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California. It is the largest off-price retailer in the U.S.; as of July 2024, Ross operates 1,795 stores in 43 U.S. states, Washington, D.C. Puerto Rico and Guam, covering much of the country, but with no presence in Alaska. The company also operates DD's Discounts, a discount department store chain with over 353 locations across the United States, most of which are located in Sun Belt states.
Read more
Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California. It is the largest off-price retailer in the U.S.; as of July 2024, Ross operates 1,795 stores in 43 U.S. states, Washington, D.C. Puerto Rico and Guam, covering much of the country, but with no presence in Alaska. The company also operates DD's Discounts, a discount department store chain with over 353 locations across the United States, most of which are located in Sun Belt states.
## History
Ross Department Store was first opened in San Bruno, California, in 1950 by Morris "Morrie" Ross. Morris would work 85 hours a week doing all of the buying and bookkeeping for his department store. In 1958 Ross sold his store to William Isackson to become a residential and commercial real estate developer. Isackson built the company to six stores in the San Francisco Bay Area, located in San Bruno, Pacifica, Novato, Vacaville, Redwood City, and Castro Valley. In 1982 a group of investors, including Mervin Morris, founder of the Mervyn's chain of department stores, purchased the six Ross Department Stores, changed the format to off-price retail units, and within three years rapidly expanded the chain to 107 stores under Stuart Moldaw and Don Rowlett.
On August 8, 1985, Ross Stores, Inc. became a public company via an initial public offering, at an initial price of $17.00 per share. Ross Stores trades on Nasdaq's large-cap Global Select Market under the symbol "ROST", and is a component of the Nasdaq-100 and S&P 500 indices.
By the end of 1995, the chain reached an annual sales of $1.4 billion with 292 stores in 18 states. By 2012, Ross reached $9.7 billion for the fiscal year with 1,091 stores in 33 states with an additional 108 for DD's Discounts in 8 states. Ross moved its headquarters from Newark, California, to Pleasanton, California, in the Tri-Valley area, in 2003.
Barbara Rentler took the place of CEO Michael Balmuth on June 1, 2014; she was the 25th female CEO of a Fortune 500 company. Ross moved its headquarters from Pleasanton to neighboring Dublin, California, in 2014.
On October 28, 2024, the company's board of directors appointed James Conroy as the new CEO, succeeding Barbara Rentler effective February 2, 2025. Conroy previously was CEO of Boot Barn.
In 2025, Ross Dress for Less expanded into Puerto Rico.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
ROST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$238.39
Market Cap
$76.84B
P/E (TTM)
36.1
EPS (TTM)
$6.61
Revenue (TTM)
$22.75B
Div Yield
0.69%
ROE
36.0%
Debt/Equity
0.2
52W Range
$143 – $257
ROST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$22.75B
2024-02-03
→
2026-01-31
EPS
$6.61
2024-02-03
→
2026-01-31
Free Cash Flow
$2.21B
2024-02-03
→
2026-01-31
Margins
9.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ROST
Peer Median
P/E (TTM)
36.1
18.0
P/S (TTM)
3.4
1.6
P/B
12.4
3.8
EV / EBITDA
22.9
—
Price / FCF
34.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ROST
Peer Median
Operating Margin
11.9%
—
Net Profit Margin
9.4%
8.4%
ROA
14.1%
9.9%
ROE
36.0%
31.6%
ROIC
26.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ROST
Peer Median
Debt / Equity
0.2
—
Current Ratio
1.6
1.6
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ROST
Peer Median
Revenue YoY
7.7%
—
Revenue CAGR 3Y
6.8%
—
Revenue CAGR 5Y
12.7%
—
EPS YoY
4.6%
—
Net Income YoY
2.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ROST
Peer Median
Payout Ratio
24.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.69%
Payout Ratio
24.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 9, 2026 | $0.4450 |
| March 13, 2026 | $0.4450 |
| Dec. 9, 2025 | $0.4050 |
| Sept. 9, 2025 | $0.4050 |
| June 10, 2025 | $0.4050 |
| March 18, 2025 | $0.4050 |
| Dec. 10, 2024 | $0.3680 |
| Sept. 10, 2024 | $0.3680 |
| June 11, 2024 | $0.3680 |
| March 14, 2024 | $0.3680 |
| Dec. 4, 2023 | $0.3350 |
| Sept. 1, 2023 | $0.3350 |
| June 5, 2023 | $0.3350 |
| March 13, 2023 | $0.3350 |
| Dec. 5, 2022 | $0.3100 |
| Sept. 2, 2022 | $0.3100 |
| June 6, 2022 | $0.3100 |
| March 14, 2022 | $0.3100 |
| Dec. 6, 2021 | $0.2850 |
| Sept. 3, 2021 | $0.2850 |
ROST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
26 analysts
- Strong Buy 9 34.6%
- Buy 10 38.5%
- Hold 7 26.9%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
18 analysts · 2026-08-22
Median
$263.50
Now
$238.39
Low
$176.00
High
$290.00
Median target
$263.50
+10.5%
Mean target
$257.50
+8.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $2.02 | $1.76 | — |
| June 30, 2026 | $2.02 | $1.76 | 0.26% |
| March 31, 2026 | $2.00 | $1.94 | 0.06% |
| Dec. 31, 2025 | $1.58 | $1.44 | 0.14% |
| Sept. 30, 2025 | $1.56 | $1.57 | -0.01% |
| June 30, 2025 | $1.47 | $1.47 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.75B | $21.13B | · | $18.70B | $18.92B | $12.53B | · | $14.98B | $14.13B | $12.87B | |
| Cost of Revenue | $16.45B | $15.26B | · | $13.95B | $13.71B | $9.84B | · | $10.73B | $10.04B | $9.17B | |
| SG&A Expense | $3.60B | $3.28B | · | $2.76B | $2.87B | $2.50B | · | $2.22B | $2.04B | $1.89B | |
| Operating Expenses | · | · | · | $16.71B | $16.66B | $12.43B | · | $12.93B | $12.09B | $11.08B | |
| Operating Income | $2.71B | $2.59B | · | $1.99B | · | · | · | · | · | · | |
| Pretax Income | $2.84B | $2.76B | · | $1.99B | $2.26B | $106M | · | $2.05B | $2.04B | $1.79B | |
| Income Tax | $697M | $666M | · | $475M | $536M | $21M | · | $463M | $678M | $669M | |
| Net Income | $2.15B | $2.09B | · | $1.51B | $1.72B | $85M | · | $1.59B | $1.36B | $1.12B | |
| EPS (Basic) | $6.66 | $6.36 | · | $4.40 | $4.90 | $0.24 | · | $4.30 | $3.58 | $2.85 | |
| EPS (Diluted) | $6.61 | $6.32 | · | $4.38 | $4.87 | $0.24 | · | $4.26 | $3.55 | $2.83 | |
| Shares (Basic) | 322,220,000 | 328,593,000 | · | 343,452,000 | 351,496,000 | 352,392,000 | · | 369,533,000 | 381,174,000 | 392,124,000 | |
| Shares (Diluted) | 324,416,000 | 330,984,000 | · | 345,222,000 | 353,734,000 | 354,619,000 | · | 372,678,000 | 384,329,000 | 394,958,000 | |
| EBITDA | $3.22B | $3.03B | · | $395M | $361M | $364M | · | $330M | $313M | $303M |
Balance Sheet 28
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.59B | $4.73B | $4.65B | $4.55B | $4.92B | $4.82B | $2.67B | $1.41B | $1.29B | $1.11B | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $512.0K | $0 | |
| Receivables | $181M | $144M | $165M | $146M | $119M | $115M | $50M | $97M | $88M | $75M | |
| Inventory | $2.63B | $2.44B | $2.46B | $2.02B | $2.26B | $1.51B | $1.76B | $1.75B | $1.64B | $1.51B | |
| Prepaid Expense | $233M | $219M | $226M | · | · | · | · | · | · | · | |
| Other Current Assets | · | $219M | · | $184M | $169M | $249M | $111M | $144M | $131M | $113M | |
| Current Assets | $7.64B | $7.54B | $7.51B | $6.90B | $7.47B | $6.69B | $4.59B | $3.40B | $3.15B | $2.81B | |
| PP&E (Net) | $4.09B | $3.79B | $3.52B | $3.18B | $2.90B | $2.71B | $2.70B | $2.48B | $2.38B | $2.33B | |
| PP&E (Gross) | $9.23B | $8.52B | $7.98B | $7.21B | $6.57B | $6.08B | $5.82B | $5.26B | $4.91B | $4.59B | |
| Accum. Depreciation | $5.14B | $4.73B | $4.46B | $4.03B | $3.67B | $3.37B | $3.13B | $2.78B | $2.53B | $2.26B | |
| Other Non-current Assets | $300M | $279M | $259M | $232M | $241M | $230M | $365M | $194M | $188M | $167M | |
| Total Assets | $15.55B | $14.91B | $14.49B | $13.42B | $13.64B | $12.72B | $10.73B | $6.07B | $5.72B | $5.31B | |
| Accounts Payable | $2.39B | $2.13B | $2.12B | $2.01B | $2.37B | $2.26B | $706M | $1.18B | $1.06B | $1.02B | |
| Accrued Liabilities | $667M | $626M | $612M | $639M | $613M | $592M | $375M | $432M | $432M | $398M | |
| Short-term Debt | · | · | · | · | · | $0 | $805M | · | · | · | |
| Current Liabilities | $4.83B | $4.66B | $4.89B | $3.64B | $4.21B | $3.97B | $2.62B | $2.01B | $1.93B | $1.75B | |
| Capital Leases | $2.97B | $2.76B | $2.69B | $2.59B | $2.54B | $2.62B | $2.63B | $0 | · | · | |
| Deferred Tax | $261M | $187M | $207M | $217M | $138M | $122M | $163M | $124M | $86M | $121M | |
| Other Non-current Liabilities | $288M | $268M | $245M | $224M | $236M | $269M | $207M | $12M | $13M | $291M | |
| Long-term Debt | $1.52B | $2.21B | $2.46B | $2.46B | $2.45B | $2.51B | $2.29B | $312M | $397M | $396M | |
| Total Debt | $1.52B | $2.21B | · | $2.46B | $2.45B | $2.51B | · | $312M | $397M | $396M | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $4.73B | $4.13B | $3.66B | $3.05B | $2.87B | $2.19B | $1.79B | $2.30B | $2.07B | $1.80B | |
| Treasury Stock | $799M | $719M | $704M | $585M | $536M | $479M | $466M | $373M | $318M | $273M | |
| AOCI | · | · | · | · | · | · | · | $0 | $27.0K | $91.0K | |
| Stockholders' Equity | $6.19B | $5.51B | $4.95B | $4.29B | $4.06B | $3.29B | $2.82B | $3.31B | $3.05B | $2.75B | |
| Liabilities + Equity | $15.55B | $14.91B | $14.49B | $13.42B | $13.64B | $12.72B | $10.73B | $6.07B | $5.72B | $5.31B | |
| Shares Outstanding | 322,333,000 | 328,813,000 | 333,922,000 | 342,753,000 | 351,720,000 | 356,503,000 | 355,922,000 | 368,242,000 | 379,618,000 | 391,893,000 |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $509M | $447M | · | $395M | $361M | $364M | · | $330M | $313M | $303M | |
| Stock-based Comp | $175M | $156M | · | $122M | $134M | $102M | · | $96M | $87M | $75M | |
| Deferred Tax | $74M | $-9M | · | $79M | $16M | $-28M | · | $32M | $-35M | $-9M | |
| Other Non-cash | $123M | $-328M | · | $-419M | $-494M | $1.72B | · | $22M | $-47M | $73M | |
| Operating Cash Flow | $3.03B | $2.36B | · | $1.69B | $1.74B | $2.25B | · | $2.07B | $1.68B | $1.56B | |
| CapEx | $819M | $720M | · | $654M | $558M | $405M | · | $414M | $371M | $298M | |
| Investing Cash Flow | $-819M | $-637M | · | $-654M | $-558M | $-405M | · | $-410M | $-355M | $-296M | |
| Debt Issued | · | · | · | $0 | $0 | $2.97B | · | $0 | · | $0 | |
| Net Debt Issued | $-700M | $-250M | · | $0 | $-65M | $2.19B | · | $-85M | · | $0 | |
| Stock Repurchased | $1.05B | $1.05B | · | $950M | $650M | $132M | · | $1.07B | $875M | $700M | |
| Net Stock Activity | $-1.05B | $-1.05B | · | $-950M | $-650M | $-132M | · | $-1.07B | $-875M | $-700M | |
| Dividends Paid | $528M | $489M | · | $431M | $405M | $101M | · | $337M | $248M | $215M | |
| Financing Cash Flow | $-2.34B | $-1.86B | · | $-1.41B | $-1.15B | $1.70B | · | $-1.53B | $-1.15B | $-916M | |
| Net Change in Cash | $-134M | $-139M | · | $-370M | $29M | $3.54B | · | $125M | $177M | $347M | |
| Taxes Paid | $606M | $703M | · | $362M | $565M | $9M | · | $428M | $715M | $628M | |
| Free Cash Flow | $2.21B | $1.64B | · | $1.04B | $1.18B | $1.84B | · | $1.65B | $1.31B | $1.26B |
Profitability 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 12.2% | · | · | · | · | · | · | · | · | |
| Net Margin | 9.4% | 9.9% | · | 8.1% | 9.1% | 0.68% | · | 10.6% | 9.6% | 8.7% | |
| Pretax Margin | 12.5% | 13.1% | · | 10.6% | 11.9% | 0.85% | · | 13.7% | 14.4% | 13.9% | |
| EBITDA Margin | 14.1% | 14.3% | · | 2.1% | 1.9% | 2.9% | · | 2.2% | 2.2% | 2.4% | |
| ROA | 14.1% | 14.0% | · | 11.4% | 12.5% | 0.68% | · | 25.8% | 23.7% | 21.0% | |
| ROE | 36.0% | 38.8% | · | 35.9% | 42.8% | 2.7% | · | 48.9% | 46.1% | 41.4% | |
| ROIC | 26.5% | 25.4% | · | · | · | · | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.9 | 1.8 | 1.7 | · | 1.7 | 1.6 | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 0.2 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.6 | 0.6 | 0.7 | · | 0.1 | 0.1 | 0.1 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.0 | · | 2.4 | 2.5 | 2.4 | |
| Inventory Turnover | 6.5 | 5.8 | · | 6.2 | 6.1 | 6.3 | · | 5.8 | 5.8 | 5.6 | |
| Receivables Turnover | 139.7 | 131.8 | · | 119.0 | 136.1 | 105.4 | · | 139.7 | 148.1 | 154.5 |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 3.7% | · | -1.2% | 50.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 3.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.6% | 13.7% | · | -10.1% | 1929.2% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | 9.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 94.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.6% | 11.5% | · | -12.2% | 1917.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | 6.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 90.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 39.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.75B | $21.13B | · | $18.70B | $18.92B | $12.53B | · | $14.98B | $14.13B | $12.87B | |
| Net Income TTM | $2.15B | $2.09B | · | $1.51B | $1.72B | $85M | · | $1.59B | $1.36B | $1.12B | |
| Market Cap | $60.35B | $49.51B | · | $40.95B | $33.68B | $39.68B | · | $33.78B | $30.02B | $25.60B | |
| Enterprise Value | $57.27B | $46.99B | · | $38.86B | $31.21B | $37.37B | · | $32.68B | $29.13B | $24.89B | |
| P/E | 28.3 | 23.8 | · | 27.3 | 19.7 | 463.7 | · | 21.5 | 22.3 | 23.1 | |
| P/S | 2.7 | 2.3 | · | 2.2 | 1.8 | 3.2 | · | 2.3 | 2.1 | 2.0 | |
| P/B | 9.8 | 9.0 | · | 9.5 | 8.3 | 12.1 | · | 10.2 | 9.8 | 9.3 | |
| P / Tangible Book | 9.8 | 9.0 | · | 9.5 | 8.3 | 12.1 | · | · | · | · | |
| P / Cash Flow | 19.9 | 21.0 | · | 24.2 | 19.4 | 17.7 | · | 16.3 | 17.9 | 16.4 | |
| P / FCF | 27.3 | 30.2 | · | 39.6 | 28.5 | 21.6 | · | 20.4 | 22.9 | 20.3 | |
| EV / EBITDA | 17.8 | 15.5 | · | 98.5 | 86.5 | 102.6 | · | 98.9 | 93.0 | 82.3 | |
| EV / FCF | 25.9 | 28.7 | · | 37.5 | 26.4 | 20.3 | · | 19.8 | 22.2 | 19.7 | |
| EV / Revenue | 2.5 | 2.2 | · | 2.1 | 1.7 | 3.0 | · | 2.2 | 2.1 | 1.9 | |
| Dividend Yield | 0.88% | 0.99% | · | 1.1% | 1.2% | 0.26% | · | 1.0% | 0.82% | 0.84% | |
| Earnings Yield | 3.5% | 4.2% | · | 3.7% | 5.1% | 0.22% | · | 4.6% | 4.5% | 4.3% | |
| Payout Ratio | 24.6% | 23.4% | · | 28.5% | 23.5% | 118.8% | · | 21.2% | 18.2% | 19.2% | |
| Annual Payout | $528M | $489M | · | $431M | $405M | $101M | · | $337M | $248M | $215M |
Income Statement 13
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.01B | $6.64B | $5.53B | $4.98B | $6.13B | $5.07B | $5.29B | $4.86B | $6.02B | $4.92B | $4.93B | $4.49B | $5.21B | $4.57B | $4.58B | |
| Cost of Revenue | $4.23B | $4.83B | $4.00B | $3.58B | $4.49B | $3.63B | $3.79B | $3.49B | $4.38B | $3.56B | $3.57B | $3.29B | $3.93B | $3.42B | $3.40B | |
| SG&A Expense | $976M | $990M | $889M | $797M | $894M | $833M | $836M | $776M | $903M | $810M | $808M | $746M | $729M | $693M | $667M | |
| Operating Expenses | · | · | · | · | · | $4.42B | $4.58B | $4.22B | · | $4.33B | $4.34B | $4.01B | · | $4.11B | $4.08B | |
| Operating Income | $804M | $814M | $638M | $606M | $731M | $604M | $659M | $591M | · | · | · | · | · | · | · | |
| Pretax Income | $837M | $848M | $671M | $641M | $780M | $647M | $703M | $637M | $796M | $593M | $595M | $487M | $581M | $451M | $506M | |
| Income Tax | $188M | $202M | $163M | $162M | $193M | $158M | $175M | $149M | $187M | $146M | $149M | $116M | $134M | $109M | $121M | |
| Net Income | $650M | $646M | $508M | $479M | $588M | $489M | $527M | $488M | $610M | $447M | $446M | $371M | $447M | $342M | $385M | |
| EPS (Basic) | $2.04 | $2.02 | $1.57 | $1.48 | $1.82 | $1.49 | $1.60 | $1.47 | $1.82 | $1.34 | $1.33 | $1.10 | $1.31 | $1.00 | $1.11 | |
| EPS (Diluted) | $2.02 | $2.00 | $1.56 | $1.47 | $1.81 | $1.48 | $1.59 | $1.46 | $1.82 | $1.33 | $1.32 | $1.09 | $1.30 | $1.00 | $1.11 | |
| Shares (Basic) | 318,957,000 | -829,000 | 323,000,000 | 324,877,000 | -663,315,000 | 327,710,000 | 329,392,000 | 331,258,000 | -673,375,000 | 334,282,000 | 336,231,000 | 338,049,000 | -690,605,000 | 342,120,000 | 344,884,000 | |
| Shares (Diluted) | 321,231,000 | -638,000 | 324,796,000 | 327,005,000 | -668,001,000 | 329,937,000 | 331,511,000 | 333,737,000 | -676,804,000 | 336,261,000 | 337,932,000 | 340,044,000 | -693,424,000 | 343,720,000 | 346,106,000 | |
| EBITDA | $937M | · | $765M | $722M | · | · | · | $109M | · | · | · | $99M | · | · | · |
Balance Sheet 25
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.13B | $4.59B | $3.85B | $3.78B | $4.73B | $4.35B | $4.67B | $4.65B | $4.87B | $4.50B | $4.58B | $4.42B | $4.55B | $3.91B | $3.90B | |
| Receivables | $213M | $181M | $211M | $181M | $144M | $176M | $182M | $165M | · | $172M | $175M | $171M | · | $168M | $168M | |
| Inventory | $2.98B | $2.63B | $2.61B | $2.67B | $2.44B | $2.86B | $2.49B | $2.46B | · | $2.61B | $2.30B | $2.24B | · | $2.49B | $2.72B | |
| Prepaid Expense | $253M | $233M | $260M | $241M | $219M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $242M | $254M | $226M | · | $207M | $215M | $211M | · | $192M | $197M | |
| Current Assets | $7.57B | $7.64B | $6.93B | $6.88B | $7.54B | $7.63B | $7.59B | $7.51B | · | $7.49B | $7.27B | $7.04B | · | $6.76B | $6.99B | |
| PP&E (Net) | $4.15B | $4.09B | $3.91B | $3.83B | $3.79B | $3.66B | $3.58B | $3.52B | · | $3.40B | $3.31B | $3.22B | · | $3.01B | $2.93B | |
| PP&E (Gross) | $9.39B | $9.23B | $8.83B | $8.64B | $8.52B | $8.30B | $8.13B | $7.98B | · | $7.67B | $7.50B | $7.33B | · | $6.95B | $6.77B | |
| Accum. Depreciation | $5.24B | $5.14B | $4.92B | $4.81B | $4.73B | $4.65B | $4.55B | $4.46B | · | $4.28B | $4.19B | $4.10B | · | $3.94B | $3.84B | |
| Other Non-current Assets | $302M | $300M | $289M | $276M | $279M | $272M | $265M | $259M | · | $221M | $238M | $232M | · | $228M | $239M | |
| Total Assets | $15.55B | $15.55B | $14.50B | $14.30B | $14.91B | $14.91B | $14.68B | $14.49B | · | $14.27B | $13.99B | $13.62B | · | $13.10B | $13.18B | |
| Accounts Payable | $2.65B | $2.39B | $2.21B | $2.16B | $2.13B | $2.35B | $2.22B | $2.12B | · | $2.28B | $2.15B | $2.06B | · | $1.93B | $2.09B | |
| Accrued Liabilities | $697M | $667M | $655M | $616M | $626M | $637M | $640M | $612M | · | $665M | $690M | $607M | · | $617M | $611M | |
| Current Liabilities | $4.91B | $4.83B | $4.39B | $4.44B | $4.66B | $4.84B | $4.87B | $4.89B | · | $4.41B | $3.97B | $3.78B | · | $3.46B | $3.64B | |
| Capital Leases | $2.97B | $2.97B | $2.84B | $2.80B | $2.76B | $2.82B | $2.71B | $2.69B | · | $2.64B | $2.65B | $2.62B | · | $2.60B | $2.53B | |
| Deferred Tax | $295M | $261M | $239M | $209M | $187M | $197M | $195M | $207M | · | $213M | $219M | $228M | · | $214M | $197M | |
| Other Non-current Liabilities | $293M | $288M | $279M | $269M | $268M | $266M | $254M | $245M | · | $219M | $232M | $222M | · | $223M | $231M | |
| Long-term Debt | $1.02B | $1.52B | $1.52B | $1.52B | $2.21B | $2.21B | $2.46B | $2.46B | · | $2.46B | $2.46B | $2.46B | · | $2.46B | $2.45B | |
| Total Debt | · | · | · | · | · | $2.21B | $2.46B | $2.46B | · | $2.46B | $2.46B | $2.46B | · | $2.46B | $2.45B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Retained Earnings | $4.92B | $4.73B | $4.34B | $4.22B | $4.13B | $3.92B | $3.81B | $3.66B | · | $3.29B | $3.19B | $3.08B | · | $2.93B | $2.93B | |
| Treasury Stock | $933M | $799M | $784M | $780M | $719M | $719M | $705M | $704M | · | $633M | $623M | $622M | · | $581M | $575M | |
| Stockholders' Equity | $6.31B | $6.19B | $5.73B | $5.58B | $5.51B | $5.26B | $5.13B | $4.95B | $4.87B | $4.58B | $4.45B | $4.31B | $4.29B | $4.15B | $4.13B | |
| Liabilities + Equity | $15.55B | $15.55B | $14.50B | $14.30B | $14.91B | $14.91B | $14.68B | $14.49B | · | $14.27B | $13.99B | $13.62B | · | $13.10B | $13.18B | |
| Shares Outstanding | 321,035,000 | 322,333,000 | 325,531,000 | 327,384,000 | 328,813,000 | 330,258,000 | 332,075,000 | 333,922,000 | 335,172,000 | 336,952,000 | 338,982,000 | 341,045,000 | 342,753,000 | 344,808,000 | 347,552,000 |
Cash Flow 15
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $135M | $126M | $116M | $120M | $112M | $109M | $109M | $119M | $102M | $99M | $99M | $104M | $101M | $97M | |
| Stock-based Comp | $59M | $47M | $44M | $39M | $37M | $39M | $38M | $40M | $34M | $39M | $39M | $33M | $30M | $29M | $27M | |
| Deferred Tax | $34M | $11M | · | $22M | $-10M | $2M | · | $10M | $-17M | $-6M | $-9M | $11M | $3M | $17M | $30M | |
| Other Non-cash | $-40M | · | · | $-247M | · | · | · | $-279M | · | · | · | $-101M | · | · | · | |
| Operating Cash Flow | $836M | $1.12B | · | $410M | $883M | $513M | · | $369M | $949M | $449M | $703M | $413M | $1.22B | $529M | $360M | |
| CapEx | $209M | $201M | · | $207M | $206M | $180M | · | $136M | $222M | $177M | $196M | $167M | $236M | $175M | $133M | |
| Investing Cash Flow | $-209M | $-201M | · | $-207M | $-123M | $-180M | · | $-136M | $-222M | $-177M | $-196M | $-167M | $-236M | $-175M | $-133M | |
| Net Debt Issued | $-500M | · | · | $-700M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $319M | $262M | · | $263M | $262M | $262M | · | $262M | $247M | $239M | $230M | $234M | $231M | $244M | $235M | |
| Net Stock Activity | $-319M | · | · | $-263M | · | · | · | $-262M | · | · | · | $-234M | · | · | · | |
| Dividends Paid | $144M | $131M | · | $133M | $121M | $122M | · | $123M | $113M | $113M | $114M | $115M | $107M | $107M | $108M | |
| Financing Cash Flow | $-1.09B | $-387M | · | $-1.15B | $-377M | $-651M | · | $-450M | $-353M | $-356M | $-339M | $-381M | $-335M | $-351M | $-338M | |
| Net Change in Cash | $-463M | $534M | · | $-947M | $382M | $-318M | · | $-217M | $373M | $-83M | $168M | $-135M | $646M | $3M | $-112M | |
| Taxes Paid | $309.0K | $163M | · | $334.0K | $157M | $173M | · | $-375.0K | $155M | $153M | $287M | $47.0K | $101M | $74M | $187M | |
| Free Cash Flow | $627M | · | · | $202M | · | · | · | $233M | · | · | · | $246M | · | · | · |
Profitability 6
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | · | 11.5% | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 10.8% | · | 9.2% | 9.6% | · | 9.6% | 10.0% | 10.0% | · | 9.1% | 9.0% | 8.3% | · | 7.5% | 8.4% | |
| Pretax Margin | 13.9% | · | 12.1% | 12.9% | · | 12.8% | 13.3% | 13.1% | · | 12.0% | 12.0% | 10.8% | · | 9.9% | 11.0% | |
| EBITDA Margin | 15.6% | · | 13.8% | 14.5% | · | · | · | 2.2% | · | · | · | 2.2% | · | · | · | |
| ROA | · | · | · | · | · | 3.4% | 3.7% | 3.5% | · | 3.3% | 3.3% | 2.8% | · | 2.5% | 2.9% | |
| ROE | · | · | · | · | · | 9.9% | 11.0% | 10.5% | · | 10.2% | 10.4% | 8.9% | · | 8.4% | 9.6% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.8 | 1.9 | · | 2.0 | 1.9 | |
| Quick Ratio | · | · | · | · | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 |
Efficiency 3
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.3 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.5 | |
| Receivables Turnover | · | · | · | · | · | 29.1 | 29.6 | 28.9 | · | 28.9 | 28.8 | 26.8 | · | 27.9 | 28.1 |
Valuation (TTM) 15
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.13B | · | $20.66B | $20.42B | · | · | · | $19.58B | · | $18.92B | $18.58B | $17.98B | · | $18.06B | $18.30B | |
| Net Income TTM | $2.15B | · | $1.96B | $1.98B | · | · | · | $1.87B | · | $1.61B | $1.54B | $1.44B | · | $1.45B | $1.60B | |
| Market Cap | · | · | · | · | · | $46.26B | $46.57B | $43.69B | · | $38.00B | $38.85B | $36.40B | · | $32.88B | $28.24B | |
| Enterprise Value | · | · | · | · | · | $44.12B | $44.36B | $41.50B | · | $35.96B | $36.73B | $34.44B | · | $31.43B | $26.79B | |
| P/E | 34.5 | · | 22.9 | 23.3 | · | · | · | 23.5 | · | 23.8 | 25.4 | 25.6 | · | 22.9 | 17.8 | |
| P/S | · | · | · | · | · | · | · | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 1.8 | 1.5 | |
| P/B | · | · | · | · | · | 8.8 | 9.1 | 8.8 | · | 8.3 | 8.7 | 8.4 | · | 7.9 | 6.8 | |
| P / Tangible Book | · | · | · | · | · | 8.8 | 9.1 | 8.8 | · | 8.3 | 8.7 | 8.4 | · | 7.9 | 6.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 118.4 | · | · | · | 88.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 187.8 | · | · | · | 148.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 380.1 | · | · | · | 346.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 178.4 | · | · | · | 140.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.1 | · | 1.9 | 2.0 | 1.9 | · | 1.7 | 1.5 | |
| Earnings Yield | 2.9% | · | 4.4% | 4.3% | · | · | · | 4.3% | · | 4.2% | 3.9% | 3.9% | · | 4.4% | 5.6% | |
| Payout Ratio | 22.1% | · | · | 27.8% | · | · | · | 25.3% | · | · | · | 30.9% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenue | $22.75B | — | $21.13B | — | — |
| Operating Margin % | 11.9% | — | 12.2% | — | — |
| Net Income | $2.15B | — | $2.09B | — | — |
| Diluted EPS | $6.61 | — | $6.32 | — | — |
Balance Sheet
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | — | 0.4 | — | — |
| Current Ratio | 1.6 | — | 1.6 | — | — |
| Quick Ratio | 1.0 | — | 1.0 | — | — |
Cash Flow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Free Cash Flow | $2.21B | — | $1.64B | — | — |
Latest News Recent headlines mentioning this company
- Jim Cramer Says Jim Conroy Is “Doing an Incredible Job at Ross Stores”
- Why Ross Stores Stock Climbed Today
- Ross, TJX, and Walmart reveal how the real engine of the U.S. economy is doing
- JEPI, ROST, NEE, ETN: ETF Inflow Alert
- Notable ETF Inflow Detected - JEPI, ROST, ETN, NEE
- Royal Caribbean Group Moves Up In Market Cap Rank, Passing Ross Stores
- Jim Cramer on Ross Stores: “That Last Quarter Showed More Strength Than I’ve Seen From That Company in Ages”
- 1 Consumer Stock to Buy That’s Up More Than 70% Over the Past Year
- TJX Missed The Memo and Just Hit $60 Billion in Revenue While the Rest of Retail Struggles
- Academy Shares Fall After Q4 Miss
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 1,553 filers · $37.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 176 (-81 vs prior Q) | 89 (+13 vs prior Q) | 586 (+102 vs prior Q) | 436 (-3 vs prior Q) | +2.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4,478,486,176 | 21,040,574 | 11.96% | Shares |
| STATE STREET CORP | $3,116,902,180 | 14,643,656 | 8.32% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,090,125,012 | 14,517,853 | 8.25% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $1,937,994,996 | 9,104,980 | 5.17% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,465,122,908 | 6,917,183 | 3.91% | Shares |
| FMR LLC | $1,340,030,409 | 6,295,656 | 3.58% | Shares |
| NORGES BANK | $1,241,767,964 | 5,834,005 | 3.32% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,176,691,844 | 5,528,268 | 3.14% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $584,259,213 | 2,744,935 | 1.56% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $536,498,027 | 2,520,493 | 1.43% | Shares |
| TWO SIGMA INVESTMENTS, LP | $520,681,545 | 2,446,237 | 1.39% | Shares |
| AMERIPRISE FINANCIAL INC | $438,457,770 | 2,059,945 | 1.17% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $430,696,441 | 2,023,474 | 1.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $392,576,283 | 1,844,380 | 1.05% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $300,474,175 | 1,411,671 | 0.80% | Shares |
| National Pension Service | $284,355,255 | 1,335,942 | 0.76% | Shares |
| Fenimore Asset Management Inc | $264,065,615 | 1,240,618 | 0.71% | Shares |
| Robeco Institutional Asset Management B.V. | $259,334,318 | 1,218,390 | 0.69% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $258,031,457 | 1,212,269 | 0.69% | Shares |
| D. E. Shaw & Co., Inc. | $247,966,419 | 1,164,982 | 0.66% | Shares |
| Qube Research & Technologies Ltd | $245,600,378 | 1,153,866 | 0.66% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $238,521,626 | 1,120,609 | 0.64% | Shares |
| Madison Investment Advisors, LLC | $230,204,012 | 1,521,809 | 0.61% | Shares |
| AMERICAN CENTURY COMPANIES INC | $222,042,433 | 1,043,187 | 0.59% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $220,431,073 | 1,033,626 | 0.59% | Shares |
| Alphinity Investment Management Pty Ltd | $217,377,745 | 1,021,272 | 0.58% | Shares |
| GOLDMAN SACHS GROUP INC | $215,579,419 | 1,012,823 | 0.58% | Shares |
| Man Group plc | $205,603,309 | 965,954 | 0.55% | Shares |
| BlackRock, Inc. | $197,202,758 | 926,487 | 0.53% | Shares |
| Madison Asset Management, LLC | $188,721,552 | 886,641 | 0.50% | Shares |
| Swiss National Bank | $188,691,525 | 886,500 | 0.50% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $187,299,060 | 879,958 | 0.50% | Shares |
| TWO SIGMA ADVISERS, LP | $184,175,136 | 1,022,400 | 0.49% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $176,250,842 | 828,139 | 0.47% | Shares |
| Burgundy Asset Management Ltd. | $172,244,599 | 1,170,458 | 0.46% | Shares |
| Canoe Financial LP | $170,383,871 | 800,488 | 0.45% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $164,389,589 | 772,326 | 0.44% | Shares |
| Squarepoint Ops LLC | $161,701,506 | 759,697 | 0.43% | Shares |
| Legal & General Group Plc | $159,020,022 | 747,099 | 0.42% | Shares |
| Holocene Advisors, LP | $156,461,352 | 735,078 | 0.42% | Shares |
| Caisse de depot et placement du Quebec | $154,393,515 | 725,363 | 0.41% | Shares |
| Alyeska Investment Group, L.P. | $149,656,964 | 703,110 | 0.40% | Shares |
| Vanguard Global Advisers, LLC | $149,347,480 | 701,656 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $140,828,666 | 661,634 | 0.38% | Shares |
| BANK OF AMERICA CORP /DE/ | $137,986,397 | 648,280 | 0.37% | Shares |
| California Public Employees Retirement System | $137,386,161 | 645,460 | 0.37% | Shares |
| BARCLAYS PLC | $135,734,232 | 637,699 | 0.36% | Shares |
| Vinva Investment Management Ltd | $133,209,923 | 637,677 | 0.36% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $131,376,767 | 617,227 | 0.35% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $131,057,705 | 615,728 | 0.35% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $128,923,882 | 605,703 | 0.34% | Shares |
| VANGUARD GROUP INC | $127,514,621 | 707,864 | 0.34% | Shares |
| MARSHFIELD ASSOCIATES | $126,795,641 | 595,704 | 0.34% | Shares |
| Eurizon Capital SGR S.p.A. | $124,645,068 | 588,032 | 0.33% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $121,817,098 | 572,320 | 0.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $118,812,231 | 558,197 | 0.32% | Shares |
| ROYAL BANK OF CANADA | $117,582,000 | 552,416 | 0.31% | Shares |
| ALLIANCEBERNSTEIN L.P. | $117,123,826 | 540,663 | 0.31% | Shares |
| Assenagon Asset Management S.A. | $109,510,899 | 514,498 | 0.29% | Shares |
| Quantinno Capital Management LP | $106,895,176 | 502,208 | 0.29% | Shares |
| EARNEST PARTNERS LLC | $102,248,457 | 480,378 | 0.27% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $102,097,936 | 471,301 | 0.27% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $98,271,142 | 461,692 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94,888,530 | 445,800 | 0.25% | Put option |
| Balyasny Asset Management L.P. | $94,659,078 | 444,722 | 0.25% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $94,169,075 | 442,420 | 0.25% | Shares |
| PRUDENTIAL FINANCIAL INC | $93,632,076 | 439,897 | 0.25% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $90,602,157 | 425,662 | 0.24% | Shares |
| TimesSquare Capital Management, LLC | $90,202,349 | 416,389 | 0.24% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $83,665,801 | 393,074 | 0.22% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $82,625,445 | 388,186 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $82,458,090 | 387,400 | 0.22% | Put option |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $81,034,124 | 380,710 | 0.22% | Shares |
| Trexquant Investment LP | $79,978,813 | 375,752 | 0.21% | Shares |
| ProShare Advisors LLC | $76,899,937 | 361,287 | 0.21% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $76,574,703 | 359,759 | 0.20% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $72,454,353 | 340,401 | 0.19% | Shares |
| CIBC Private Wealth Group LLC | $70,789,099 | 464,526 | 0.19% | Shares |
| Vest Financial, LLC | $70,769,858 | 332,487 | 0.19% | Shares |
| Boston Trust Walden Corp | $69,813,097 | 327,992 | 0.19% | Shares |
| Korea Investment CORP | $68,072,197 | 319,813 | 0.18% | Shares |
| JANE STREET GROUP, LLC | $66,834,900 | 314,000 | 0.18% | Call option |
| NEUBERGER BERMAN GROUP LLC | $66,753,314 | 313,617 | 0.18% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $65,744,469 | 308,877 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $65,717,012 | 308,748 | 0.18% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $63,744,531 | 299,481 | 0.17% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $63,335,221 | 297,558 | 0.17% | Shares |
| CI INVESTMENTS INC. | $62,927,400 | 295,642 | 0.17% | Shares |
| PFA Pension, Forsikringsaktieselskab | $62,812,379 | 295,102 | 0.17% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $61,865,372 | 291,190 | 0.17% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61,106,255 | 287,086 | 0.16% | Shares |
| BANK OF NOVA SCOTIA | $59,287,029 | 278,536 | 0.16% | Shares |
| Jefferies Financial Group Inc. | $58,106,986 | 272,995 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $57,873,915 | 271,900 | 0.15% | Put option |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57,280,242 | 269,111 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $57,118,723 | 268,352 | 0.15% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $56,535,088 | 265,610 | 0.15% | Shares |
| AVIVA PLC | $56,453,993 | 265,229 | 0.15% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56,284,097 | 259,754 | 0.15% | Shares |
| BARCLAYS PLC | $55,085,580 | 258,800 | 0.15% | Put option |
Company insiders 49 insiders · 30 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Grant Conroy | CHIEF EXECUTIVE OFFICER | March 12, 2025 A | 239,528 | 0 | 0 | $0 |
| Barbara Rentler | CHIEF EXECUTIVE OFFICER | Aug. 27, 2024 S | 311,853 | 0 | 0 | $0 |
| Travis Marquette | EVP, Chief Financial Officer | March 19, 2021 F | 71,165 | 0 | 0 | $0 |
| Karen Sykes | PRESIDENT, CMO DD'S DISCOUNTS | April 2, 2025 S | 110,365 | 0 | 0 | $0 |
| Michael J. Hartshorn | GROUP PRESIDENT, COO | March 25, 2025 S | 128,833 | 0 | 0 | $0 |
| Stephen C Brinkley | PRESIDENT, OPERATIONS | March 21, 2025 F | 70,090 | 0 | 0 | $0 |
| Brian R. Morrow | PRESIDENT, CMO DD'S DISCOUNTS | March 27, 2024 S | 62,711 | 0 | 0 | $0 |
| James S Fassio | President, Chief Dev. Officer | Sept. 19, 2019 S | 215,564 | 0 | 0 | $0 |
| Bernard G. Brautigan | President, Merchandising | April 2, 2019 S | 113,891 | 0 | 0 | $0 |
| Sullivan Michael B O | President, Chief Operating Off | March 15, 2019 F | 497,968 | 0 | 0 | $0 |
| Lisa R Panattoni | President, Merchanding | April 5, 2018 S | 93,711 | 0 | 0 | $0 |
| James C Peters | President COO | Feb. 7, 2005 M | 99,093 | 0 | 0 | $0 |
| Karen Fleming | PRES, CMO ROSS DRESS FOR LESS | March 31, 2025 S | 93,126 | 0 | 0 | $0 |
| Jeffrey P Burrill | SVP, CAO & CORP CONTROLLER | March 21, 2025 F | 30,118 | 0 | 0 | $0 |
| Michael K Kobayashi | PRES., CHIEF CAPABILITY OFC'R | March 21, 2025 F | 61,783 | 0 | 0 | $0 |
| John G Call | Executive VP Finance & Legal | March 15, 2019 F | 142,391 | 0 | 0 | $0 |
| Douglas D Baker | Pres., Chief Merch Off - dd's | May 30, 2014 A | 281,581 | 0 | 0 | $0 |
| Gary L Cribb | Executive VP, C.O.O. | March 16, 2010 F | 58,825 | 0 | 0 | $0 |
| Barbara Levy | Executive VP, Merchandising | Feb. 1, 2007 D | 75,649 | 0 | 0 | $0 |
| Barry S Gluck | EVP, Merch, Mkt, Pln and Alloc | Jan. 5, 2007 D | 114,433 | 0 | 0 | $0 |
| Arthur M Roth | SR VP MERCHANDISE CONTROL | Jan. 9, 2006 S | 33,863 | 0 | 0 | $0 |
| Mark S Askanas | SVP, General Counsel | Jan. 9, 2006 M | 14,003 | 0 | 0 | $0 |
| Jane F Gilmartin | SVP, GMM | July 19, 2005 D | 466 | 0 | 0 | $0 |
| Ken Caruana | SVP, Strategy | June 6, 2005 A | 13,482 | 0 | 0 | $0 |
| Jennifer B Williams | SVP, GMM | May 20, 2005 S | 47,977 | 0 | 0 | $0 |
| Jane D Marvin | SVP, HR | April 4, 2005 A | 49,383 | 0 | 0 | $0 |
| Richard O White | Senior VP | July 20, 2004 D | 76,062 | 0 | 0 | $0 |
| Michael Hamilton | Senior VP Store Operations | Oct. 13, 2003 M | 11,050 | 0 | 0 | $0 |
| Irene A Jamieson | Senior VP | Sept. 17, 2003 S | 92,360 | 0 | 0 | $0 |
| Michael L Wilson | Senior VP | Aug. 19, 2003 M | 18,528 | 0 | 0 | $0 |
| Sharon D Garrett | Director | May 21, 2026 A | 3,467 | 0 | 0 | $0 |
| Patricia H Mueller | Director | May 28, 2025 G | 4,040 | 0 | 0 | $0 |
| Edward G Cannizzaro | Director | May 21, 2025 A | 7,377 | 0 | 0 | $0 |
| Doniel Sutton | Director | May 21, 2025 A | 8,021 | 0 | 0 | $0 |
| George Orban | Director | May 21, 2025 A | 408,176 | 0 | 0 | $0 |
| Larree M Renda | Director | March 28, 2024 S | 3,166 | 0 | 0 | $0 |
| Gregory L Quesnel | Director | Sept. 23, 2021 G | 19,973 | 0 | 0 | $0 |
| Norman A Ferber | Director | May 20, 2020 A | 28,528 | 0 | 0 | $0 |
| Larry Peiros | Director | May 23, 2018 A | 19,341 | 0 | 0 | $0 |
| Donald H Seiler | Director | June 1, 2012 D | 2,666 | 0 | 0 | $0 |
| Stuart G Moldaw | Director | Jan. 14, 2008 M | 2,444 | 0 | 0 | $0 |
| John W Froman | Director | Nov. 20, 2007 A | — | 0 | 0 | $0 |
| Stephen D Milligan | — | May 21, 2026 A | 22,888 | 0 | 0 | $0 |
| Michael J Bush | — | May 21, 2026 A | 37,554 | 0 | 0 | $0 |
| Gunnar K Bjorkland | — | May 21, 2026 A | 24,481 | 0 | 0 | $0 |
| Michael Balmuth | — | Oct. 9, 2025 G | 59,503 | 0 | 0 | $0 |
| Adam M Orvos | — | Sept. 12, 2025 F | 62,158 | 0 | 0 | $0 |
| Carl Matteo | — | Jan. 13, 2006 S | 55,080 | 0 | 0 | $0 |
| Jeff Klingensmith | — | Feb. 7, 2005 F | 14,978 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 27, 2005 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 7, 2005 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 238 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 4.54% | 8,770 NS | April 30, 2026 | N-PORT |
| QQQA · ProShares Trust | 3.74% | 7,324 NS | May 31, 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 3.65% | 3,596 SH | Aug. 21, 2026 | Daily |
| STNC · Hennessy Funds Trust | 3.12% | 12,533 NS | April 30, 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2.46% | 332,221 NS | April 30, 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2.16% | 1,726 NS | April 30, 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2.11% | 417 NS | April 30, 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2.03% | 267 NS | April 30, 2026 | N-PORT |
| RDVY · First Trust Exchange-Traded Fund VI | 2.01% | 2,309,811 NS | June 30, 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.01% | 27,756 SH | Aug. 21, 2026 | Daily |
| FTCS · First Trust Exchange-Traded Fund | 1.88% | 676,126 NS | June 30, 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1.85% | 108,942 NS | June 30, 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.83% | 8,425 SH | Aug. 21, 2026 | Daily |
| QQXT · First Trust Exchange-Traded Fund | 1.71% | 13,353 NS | June 30, 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.68% | 2,474 NS | May 31, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.53% | 298 NS | April 30, 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.50% | 2,468,007 SH | Aug. 19, 2026 | Daily |
| PWB · Invesco Exchange-Traded Fund Trust | 1.42% | 150,737 SH | Aug. 21, 2026 | Daily |
| QUAL · iShares Trust | 1.40% | 2,911,499 SH | Aug. 21, 2026 | Daily |
| DVOL · First Trust Exchange-Traded Fund VI | 1.38% | 4,622 NS | June 30, 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1.35% | 29,930 NS | April 30, 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1.34% | 1,477 NS | June 30, 2026 | N-PORT |
| QNXT · iShares Trust | 1.33% | 1,685 SH | Aug. 21, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 1.27% | 24,950 SH | Aug. 19, 2026 | Daily |
| IYC · iShares Trust | 1.20% | 63,013 SH | Aug. 21, 2026 | Daily |
| GXPD · Global X Funds | 1.18% | 2,515 NS | May 31, 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1.15% | 1,648 NS | June 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 1.13% | 87,745 NS | April 30, 2026 | N-PORT |
| RXI · iShares Trust | 1.12% | 13,240 SH | Aug. 21, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.11% | 12,888 NS | April 30, 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1.10% | 990 NS | April 30, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.10% | 742 NS | April 30, 2026 | N-PORT |
| UCC · ProShares Trust | 1.09% | 545 NS | May 31, 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1.09% | 124,349 NS | April 30, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1.08% | 7,592 NS | April 30, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.06% | 1,462 NS | April 30, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1.05% | 337,290 SH | Aug. 19, 2026 | Daily |
| AVLV · AMERICAN CENTURY ETF TRUST | 1.05% | 582,722 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1.02% | 22,657 SH | Aug. 19, 2026 | Daily |
| QQQE · Direxion Shares ETF Trust | 0.97% | 51,837 NS | April 30, 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.95% | 474,122 NS | April 30, 2026 | N-PORT |
| ROE · EA Series Trust | 0.90% | 10,072 NS | May 29, 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0.90% | 1,157 NS | June 30, 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0.86% | 8,948 NS | June 30, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.84% | 46,595 NS | April 30, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.83% | 197,519 NS | April 30, 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.80% | 8,270 NS | April 30, 2026 | N-PORT |
| GROZ · Zacks Trust | 0.79% | 3,074 NS | May 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.72% | 18,607 NS | April 30, 2026 | N-PORT |
| IMCG · iShares Trust | 0.71% | 127,663 SH | Aug. 21, 2026 | Daily |