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ROST Ross Stores, Inc.

Nasdaq, CIK 0000745732, fiscal year ends 01/31. Last price 229.3 on 2026-10-23, market value 73.3 billion dollars.

Machine-readable: ROST.json, ROST.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 69 ok 2026-01-31
stale: Revenue
2014–2026 2026-10-23 14 verified, 21 unverified method
Magic Formula 54 ok 2026-05-02
stale: operating_income_q
— 2026-10-23 — method
Momentum 78 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 71 ok 2026-08-01 2017–2026 2026-10-23 0 verified, 45 unverified method
Lynch GARP 69 ok 2026-08-01 2021–2026 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 65 ok 2026-08-01 2021–2026 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 56
partial, missing 7
partial: 7 — 2025–2026 — 0 verified, 25 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price229.3USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding319,453,110underlying shares2026-08-14SEC cover page 10-Q 0000745732-26-000041 (319,453,110 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/rost-20260801.htm 0000745732-26-000041
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares73,250,598,123USD2026-10-23
shares at 2026-08-14
229.3 (price 2026-10-23) / 1 x 319,453,110 (shares at 2026-08-14) = 73,250,598,123

Graham Defensive

69 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size22.75 revenue $B>= 15.0 / 5
2a Current ratio1.61>= 2.09.2 / 15
2b Long-term debt vs working capital0.26 LTD / WC<= 1.015.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago2.52 -> 6.16 (+145%)>= +33%10.0 / 10
6 P/E on 3-year average EPS37.2<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 10.86, product 404.1<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)229.32026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue22750559000.02026-01-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-26-000006unverified
current_assets7876360000.02026-08-01SEC XBRL AssetsCurrent 0000745732-26-000041unverified
current_liabilities4885538000.02026-08-01SEC XBRL LiabilitiesCurrent 0000745732-26-000041unverified
lt_debt777053000.02026-08-01SEC XBRL LongTermDebtNoncurrent 0000745732-26-000041unverified
equity6743184000.02026-08-01SEC XBRL StockholdersEquity 0000745732-26-000041unverified
Net income FY20161117654000.02017-01-28 historySEC XBRL NetIncomeLoss 0000745732-19-000009unverified
Net income FY20171362753000.02018-02-03 historySEC XBRL NetIncomeLoss 0000745732-20-000016unverified
Net income FY20181587457000.02019-02-02 historySEC XBRL NetIncomeLoss 0000745732-21-000017unverified
Net income FY20191660928000.02020-02-01 historySEC XBRL NetIncomeLoss 0000745732-22-000014unverified
Net income FY202085382000.02021-01-30 historySEC XBRL NetIncomeLoss 0000745732-23-000013unverified
Net income FY20211722589000.02022-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-24-000009unverified
Net income FY20221512041000.02023-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-25-000010unverified
Net income FY20231874520000.02024-02-03 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006unverified
Net income FY20242090730000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006unverified
Net income FY20252145044000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)0.2552014-02-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0000745732-16-000037verified
Dividends per share FY2014 (XBRL)0.42015-01-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000745732-17-000009verified
Dividends per share FY2015 (XBRL)0.472016-01-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0000745732-18-000004verified
Dividends per share FY2016 (XBRL)0.542017-01-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0000745732-19-000009verified
Dividends per share FY2017 (XBRL)0.642018-02-03 historySEC XBRL CommonStockDividendsPerShareDeclared 0000745732-20-000016verified
Dividends per share FY2018 (XBRL)0.92019-02-02 historySEC XBRL CommonStockDividendsPerShareDeclared 0000745732-21-000017verified
Dividends per share FY2019 (XBRL)1.022020-02-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0000745732-22-000014verified
Dividends per share FY2020 (XBRL)0.2852021-01-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0000745732-23-000013verified
Dividends per share FY2021 (XBRL)1.142022-01-29 historySEC XBRL CommonStockDividendsPerShareDeclared 0000745732-24-000009verified
Dividends per share FY2022 (XBRL)1.242023-01-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0000745732-25-000010verified
Dividends per share FY2023 (XBRL)1.342024-02-03 historySEC XBRL CommonStockDividendsPerShareDeclared 0000745732-26-000006verified
Dividends per share FY2024 (XBRL)1.472025-02-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0000745732-26-000006verified
Dividends per share FY2025 (XBRL)1.622026-01-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000745732-26-000006verified
EPS diluted FY20142.212015-01-31 historySEC XBRL EarningsPerShareDiluted 0000745732-17-000009unverified
EPS diluted FY20152.512016-01-30 historySEC XBRL EarningsPerShareDiluted 0000745732-18-000004unverified
EPS diluted FY20162.832017-01-28 historySEC XBRL EarningsPerShareDiluted 0000745732-19-000009unverified
EPS diluted FY20235.562024-02-03 historySEC XBRL EarningsPerShareDiluted 0000745732-26-000006unverified
EPS diluted FY20246.322025-02-01 historySEC XBRL EarningsPerShareDiluted 0000745732-26-000006unverified
EPS diluted FY20256.612026-01-31 historySEC XBRL EarningsPerShareDiluted 0000745732-26-000006unverified
Shares outstanding319453110.02026-08-14SEC cover page 10-Q 0000745732-26-000041 (319,453,110 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/rost-20260801.htm 0000745732-26-000041not cross-checked

Magic Formula

54 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,018,512,000) - cash4.82 % (rank 84)
Return on capital (EBIT/(NWC+PPE)) net working capital 2,990,822,000 used as reported46.5 % (rank 91)
Combined rank175
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income2707357000.02026-01-31 historySEC XBRL OperatingIncomeLoss 0000745732-26-000006not cross-checked
operating_income_q804026000.02026-05-02 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000745732-26-000032not cross-checked
operating_income_q606470000.02025-05-03 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000745732-26-000032not cross-checked
operating_income_q1103618000.02026-08-01SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000745732-26-000041not cross-checked
operating_income_q638274000.02025-08-02 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000745732-26-000041not cross-checked
current_assets7876360000.02026-08-01SEC XBRL AssetsCurrent 0000745732-26-000041not cross-checked
current_liabilities4885538000.02026-08-01SEC XBRL LiabilitiesCurrent 0000745732-26-000041not cross-checked
cash4288124000.02026-08-01SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000745732-26-000041not cross-checked
ppe_net4257806000.02026-08-01SEC XBRL PropertyPlantAndEquipmentNet 0000745732-26-000041not cross-checked
debt_incl_current1018512000.02026-08-01SEC XBRL LongTermDebt 0000745732-26-000041not cross-checked
shares_out319453110.02026-08-14SEC cover page 10-Q 0000745732-26-000041 (319,453,110 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/rost-20260801.htm 0000745732-26-000041not cross-checked
Price (close)229.32026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

78 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return50.6 % (percentile 89.3)44.7 / 50
6 month return1.4 % (percentile 44.6)8.9 / 20
Price / 52-week high0.913.5 / 15
Volatility penalty (60d annualised)22.8 %10.8 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)229.32026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)1.74 bp-8.1 / 0
Inputs, 2 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Brinkley Stephen C 2026-09-141475335.842026-09-14SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Conroy James Grant 2026-09-1411291563.42026-09-14SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

71 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)36.1% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+6.0% a year>= +10%6.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)0.5 years<= 415.0 / 15
5 Operating margin, 5-yr average11.5%>= 20%2.9 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.84>= 1.06.7 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.5%>= 7%0.0 / 15
Inputs, 47 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)229.32026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20181587457000.02019-02-02 historySEC XBRL NetIncomeLoss 0000745732-21-000017unverified
Equity at FY2018 end3305746000.02019-02-02 historySEC XBRL StockholdersEquity 0000745732-22-000014unverified
Net income FY20191660928000.02020-02-01 historySEC XBRL NetIncomeLoss 0000745732-22-000014unverified
Equity at FY2019 end3359249000.02020-02-01 historySEC XBRL StockholdersEquity 0000745732-23-000013unverified
Net income FY202085382000.02021-01-30 historySEC XBRL NetIncomeLoss 0000745732-23-000013unverified
Equity at FY2020 end3290640000.02021-01-30 historySEC XBRL StockholdersEquity 0000745732-24-000009unverified
Net income FY20211722589000.02022-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-24-000009unverified
Equity at FY2021 end4060050000.02022-01-29 historySEC XBRL StockholdersEquity 0000745732-25-000010unverified
Net income FY20221512041000.02023-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-25-000010unverified
Equity at FY2022 end4288583000.02023-01-28 historySEC XBRL StockholdersEquity 0000745732-26-000006unverified
Net income FY20231874520000.02024-02-03 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006unverified
Equity at FY2023 end4871326000.02024-02-03 historySEC XBRL StockholdersEquity 0000745732-26-000006unverified
Net income FY20242090730000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006unverified
Equity at FY2024 end5509195000.02025-02-01 historySEC XBRL StockholdersEquity 0000745732-26-000041unverified
Net income FY20252145044000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006unverified
Equity at FY2025 end6187443000.02026-01-31 historySEC XBRL StockholdersEquity 0000745732-26-000041unverified
Net income FY20161117654000.02017-01-28 historySEC XBRL NetIncomeLoss 0000745732-19-000009unverified
Net income FY20171362753000.02018-02-03 historySEC XBRL NetIncomeLoss 0000745732-20-000016unverified
Net income FY20181587457000.02019-02-02 historySEC XBRL NetIncomeLoss 0000745732-21-000017unverified
Net income FY20191660928000.02020-02-01 historySEC XBRL NetIncomeLoss 0000745732-22-000014unverified
Net income FY202085382000.02021-01-30 historySEC XBRL NetIncomeLoss 0000745732-23-000013unverified
Net income FY20211722589000.02022-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-24-000009unverified
Net income FY20221512041000.02023-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-25-000010unverified
Net income FY20231874520000.02024-02-03 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006unverified
Net income FY20242090730000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006unverified
Net income FY20252145044000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006unverified
debt_incl_current1018512000.02026-08-01SEC XBRL LongTermDebt 0000745732-26-000041unverified
Operating income FY20221990331000.02023-01-28 historySEC XBRL OperatingIncomeLoss 0000745732-25-000010unverified
Revenue FY202218695829000.02023-01-28 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-25-000010unverified
Operating income FY20232307663000.02024-02-03 historySEC XBRL OperatingIncomeLoss 0000745732-26-000006unverified
Revenue FY202320376941000.02024-02-03 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-26-000006unverified
Operating income FY20242585586000.02025-02-01 historySEC XBRL OperatingIncomeLoss 0000745732-26-000006unverified
Revenue FY202421129219000.02025-02-01 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-26-000006unverified
Operating income FY20252707357000.02026-01-31 historySEC XBRL OperatingIncomeLoss 0000745732-26-000006unverified
Revenue FY202522750559000.02026-01-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-26-000006unverified
Operating cash flow FY20211738849000.02022-01-29 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000745732-24-000009unverified
Capital expenditure FY2021557840000.02022-01-29 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000745732-24-000009unverified
Operating cash flow FY20221689373000.02023-01-28 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000745732-25-000010unverified
Capital expenditure FY2022654070000.02023-01-28 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000745732-25-000010unverified
Operating cash flow FY20232514490000.02024-02-03 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000745732-26-000006unverified
Capital expenditure FY2023762812000.02024-02-03 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000745732-26-000006unverified
Operating cash flow FY20242356988000.02025-02-01 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000745732-26-000006unverified
Capital expenditure FY2024720104000.02025-02-01 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000745732-26-000006unverified
Operating cash flow FY20253026883000.02026-01-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000745732-26-000006unverified
Capital expenditure FY2025819275000.02026-01-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000745732-26-000006unverified
Shares outstanding319453110.02026-08-14SEC cover page 10-Q 0000745732-26-000041 (319,453,110 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/rost-20260801.htm 0000745732-26-000041not cross-checked

Lynch GARP

69 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)0.37<= 1.030.0 / 30
2 EPS growth, 5-yr compound rate+94.1% a year12% to 35% a year0.0 / 20
3 P/E on latest annual EPS34.7<= 253.5 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.15<= 0.515.0 / 15
5 Years of the last 5 in which EPS rose4 of 55 of 512.0 / 15
6 Net cash (cash minus borrowings) / market cap+4.5%>= +10%8.4 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)229.32026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20256.612026-01-31 historySEC XBRL EarningsPerShareDiluted 0000745732-26-000006unverified
EPS diluted FY20200.242021-01-30 historySEC XBRL EarningsPerShareDiluted 0000745732-23-000013unverified
debt_incl_current1018512000.02026-08-01SEC XBRL LongTermDebt 0000745732-26-000041unverified
equity6743184000.02026-08-01SEC XBRL StockholdersEquity 0000745732-26-000041unverified
cash4288124000.02026-08-01SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000745732-26-000041unverified

Graham Enterprising

65 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.61>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)0.34 x<= 1.1x15.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier0.24 -> 6.61higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)10.86<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)229.32026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets7876360000.02026-08-01SEC XBRL AssetsCurrent 0000745732-26-000041unverified
current_liabilities4885538000.02026-08-01SEC XBRL LiabilitiesCurrent 0000745732-26-000041unverified
debt_incl_current1018512000.02026-08-01SEC XBRL LongTermDebt 0000745732-26-000041unverified
Net income FY20211722589000.02022-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-24-000009unverified
Net income FY20221512041000.02023-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-25-000010unverified
Net income FY20231874520000.02024-02-03 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006unverified
Net income FY20242090730000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006unverified
Net income FY20252145044000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20256.612026-01-31 historySEC XBRL EarningsPerShareDiluted 0000745732-26-000006unverified
EPS diluted FY20200.242021-01-30 historySEC XBRL EarningsPerShareDiluted 0000745732-23-000013unverified
equity6743184000.02026-08-01SEC XBRL StockholdersEquity 0000745732-26-000041unverified
Shares outstanding319453110.02026-08-14SEC cover page 10-Q 0000745732-26-000041 (319,453,110 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/rost-20260801.htm 0000745732-26-000041not cross-checked

Piotroski F-Score

56 of 100. partial: 7. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive13.8%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive3,027Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year14.0% -> 13.8%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)3,027M vs 2,145Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell10.2% -> 6.5%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.62 -> 1.58pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise) an input is not reported for one of the two years—pass = 1None / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)12.2% -> 11.9%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.42 -> 1.46pass = 111.11111111111111 / 11.11111111111111
Inputs, 25 numbers with their sources
InputValuePeriodSourceCheck
net_income 2026-01-312145044000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006unverified
total_assets 2026-01-3115548737000.02026-01-31 historySEC XBRL Assets 0000745732-26-000041unverified
cfo 2026-01-313026883000.02026-01-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000745732-26-000006unverified
net_income 2026-01-312145044000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006unverified
net_income 2025-02-012090730000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006unverified
total_assets 2026-01-3115548737000.02026-01-31 historySEC XBRL Assets 0000745732-26-000041unverified
total_assets 2025-02-0114905332000.02025-02-01 historySEC XBRL Assets 0000745732-26-000006unverified
cfo 2026-01-313026883000.02026-01-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000745732-26-000006unverified
net_income 2026-01-312145044000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000745732-26-000013) 0000745732-26-000006unverified
lt_debt 2026-01-311017863000.02026-01-31 historySEC XBRL LongTermDebtNoncurrent 0000745732-26-000041unverified
lt_debt 2025-02-011515080000.02025-02-01 historySEC XBRL LongTermDebtNoncurrent 0000745732-26-000006unverified
total_assets 2026-01-3115548737000.02026-01-31 historySEC XBRL Assets 0000745732-26-000041unverified
total_assets 2025-02-0114905332000.02025-02-01 historySEC XBRL Assets 0000745732-26-000006unverified
current_assets 2026-01-317640097000.02026-01-31 historySEC XBRL AssetsCurrent 0000745732-26-000041unverified
current_assets 2025-02-017538696000.02025-02-01 historySEC XBRL AssetsCurrent 0000745732-26-000006unverified
current_liabilities 2026-01-314827180000.02026-01-31 historySEC XBRL LiabilitiesCurrent 0000745732-26-000041unverified
current_liabilities 2025-02-014661825000.02025-02-01 historySEC XBRL LiabilitiesCurrent 0000745732-26-000006unverified
operating_income 2026-01-312707357000.02026-01-31 historySEC XBRL OperatingIncomeLoss 0000745732-26-000006unverified
operating_income 2025-02-012585586000.02025-02-01 historySEC XBRL OperatingIncomeLoss 0000745732-26-000006unverified
revenue 2026-01-3122750559000.02026-01-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-26-000006unverified
revenue 2025-02-0121129219000.02025-02-01 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-26-000006unverified
revenue 2026-01-3122750559000.02026-01-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-26-000006unverified
revenue 2025-02-0121129219000.02025-02-01 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000745732-26-000006unverified
total_assets 2026-01-3115548737000.02026-01-31 historySEC XBRL Assets 0000745732-26-000041unverified
total_assets 2025-02-0114905332000.02025-02-01 historySEC XBRL Assets 0000745732-26-000006unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20142014-02-0110,2308371.94paid0000745732-16-000037
20152015-01-3111,0429252.21paid0000745732-17-000009
20162016-01-3011,9401,0212.51paid0000745732-18-000004
20172017-01-2812,8671,1182.83paid0000745732-19-000009
20182018-02-0314,1351,3633.55paid0000745732-20-000016
20192019-02-0214,9841,5874.26paid0000745732-21-000017
20202020-02-0116,0391,6614.6paid0000745732-22-000014
20212021-01-3012,532850.24paid0000745732-23-000013
20222022-01-2918,9161,7234.87paid0000745732-24-000009
20232023-01-2818,6961,5124.38paid0000745732-25-000010
20242024-02-0320,3771,8755.56paid0000745732-26-000006
20252025-02-0121,1292,0916.32paid0000745732-26-000006
20262026-01-3122,7512,1456.61paid0000745732-26-000006

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-09-14Brinkley Stephen CPressale6,424229.661,475,336
2026-09-14Conroy James GrantCEOsale49,205229.4811,291,563