ROSTConsumer & retailrossstores.com
| Metric | Nov 2024 | Feb 2025* | May 2025 | Aug 2025 | Nov 2025 | Jan 2026* | May 2026 | Aug 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $5.07B | $5.91B | $4.98B | $5.53B | $5.60B | $6.64B | $6.01B | $6.26B | ▲ +13.3% |
| Gross profit | $1.44B | $1.57B | $1.40B | $1.53B | $1.57B | $1.80B | $1.78B | $2.12B | ▲ +38.8% |
| Operating income | $604.22M | $731.02M | $606.47M | $638.27M | $648.50M | $814.12M | $804.03M | $1.10B | ▲ +72.9% |
| Net income | $488.81M | $586.78M | $479.25M | $508.00M | $511.94M | $645.87M | $649.96M | $851.30M | ▲ +67.6% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 1.48 $ | — | 1.47 $ | 1.56 $ | 1.58 $ | — | 2.02 $ | 2.66 $ | ▲ +70.5% |
| Margins (% of revenue) | |||||||||
| Gross | 28.3 % | 26.5 % | 28.2 % | 27.6 % | 28.0 % | 27.2 % | 29.6 % | 33.8 % | ▲ +6.2 pt |
| Operating | 11.9 % | 12.4 % | 12.2 % | 11.5 % | 11.6 % | 12.3 % | 13.4 % | 17.6 % | ▲ +6.1 pt |
| Net | 9.6 % | 9.9 % | 9.6 % | 9.2 % | 9.1 % | 9.7 % | 10.8 % | 13.6 % | ▲ +4.4 pt |
| Balance sheet | |||||||||
| Assets | $14.91B | $14.91B | $14.30B | $14.50B | $15.41B | $15.55B | $15.55B | $15.98B | ▲ +10.3% |
| Liabilities | $9.64B | $9.40B | $8.73B | $8.76B | $9.53B | $9.36B | $9.25B | $9.24B | ▲ +5.4% |
| Equity | $5.26B | $5.51B | $5.58B | $5.73B | $5.88B | $6.19B | $6.31B | $6.74B | ▲ +17.6% |
| Cash | $4.35B | $4.73B | $3.78B | $3.85B | $4.06B | $4.59B | $4.13B | $4.29B | ▲ +11.5% |
| Capital | |||||||||
| Shares outstanding | 323.44M | 322.36M | 320.78M | 319.45M | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.