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ROST · ROSS STORES, INC.

No alerts · No concrete new risks or important recent events

10-Q 2026-09-01 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$24.5B
YoY growth
+13.3%
Operating margin
17.6%
Cash / debt
$4.3B / $777M
Aug 26May 26Jan 26Nov 25Aug 25
Revenue$6.3B$6.0B$6.6B$5.6B$5.5B
YoY growth+13.3%+20.6%+12.2%+10.4%+4.6%
Gross margin—————
Operating margin17.6%13.4%12.3%11.6%11.5%
Net income$851M$650M$646M$512M$508M
Diluted EPS2.662.022.001.581.56

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +47.4% · 6 months +4.4%
86
Trend quality
R² 0.11 · rising
57
Relative strength
-5.7% vs. the S&P 500 over 6 months
57
Volatility
24% annualised
27
Beta
beta 0.57
49
Distance from high
-7.0% from the 52-week high
75
Extension
+1.3 standard deviations from its 20-day average
54

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+5

Similar than in the previous 10-Q (2026-06-02: -0, +5 points)

10-Q of 2026-09-01 · 25.4% positive sentences, 20.3% negative · 138 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Bridgewater Associates · Ray Dalio
held since Q1 2026
0.1% $20.6M +55%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-09-17 Executive or board changesInvestor communication (Reg FD) 5 sessions: -0.9% vs Nasdaq-100 SEC ↗
2026-08-20 Results released 5 sessions: -1.0% vs Nasdaq-100 SEC ↗

All material events for ROST →

Insiders · last 90 days

Buys
—
Discretionary sells
$12.8M
10b5-1 plan sells
—
2026-09-14 Conroy James Grant · CEO Sell $11.3M SEC ↗
2026-09-14 Brinkley Stephen C · President Sell $1.5M SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.