ROST Ross Stores
FY2025 10-K
Ross Stores (ROST) filed its fiscal year 2025 10-K annual report with the SEC on Apr 1, 2025. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: Off-price apparel and home fashion retail with 2,186 stores in 39 states/territories as of Feb 2025, up from 2,109 stores in Feb 2024
- • Store expansion in FY25: Net increase of 77 stores, notable growth in Michigan (+8), Minnesota (+3), and New York (+3)
Management Discussion & Analysis
- • Revenue $21.13B, up 3.7% YoY with $752.3M increase driven by 3% comparable store sales and 77 net new stores
- • Operating margin 12.2% vs 11.3%; net margin 9.9% vs 9.2% led by lower COGS and SG&A as % of sales
Risk Factors
- • Cybersecurity risk oversight by Audit Committee with quarterly reports including incident response and recovery protocols
- • CIO and CISO lead cybersecurity risk mitigation with expertise in retail and decades of experience
Financial SummaryXBRL
Revenue
$21.1B
Net Income
$2.1B
Operating Margin
12.2%
Net Margin
9.9%
ROE
37.9%
Total Assets
$14.9B
EPS (Diluted)
$6.32
Operating Cash Flow
$2.4B
Source: XBRL data from Ross Stores FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on Ross Stores
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.