Ross Stores (ROST) FY2025 10-K Annual Report
Ross Stores (ROST) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Apr 1, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Ross Stores FY2025 10-K Analysis
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
Ross Stores FY2025 Key Financial MetricsXBRL
Revenue
$21.1B
▲ +3.7% YoY
Net Income
$2.1B
▲ +11.5% YoY
Operating Margin
12.2%
▲ +91bp YoY
Net Margin
9.9%
▲ +70bp YoY
ROE
37.9%
▼ -53bp YoY
Total Assets
$14.9B
▲ +4.2% YoY
EPS (Diluted)
$6.32
▲ +13.7% YoY
Operating Cash Flow
$2.4B
▼ -6.3% YoY
Source: XBRL data from Ross Stores FY2025 10-K filing on SEC EDGAR. All figures in USD.
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