Short answer
Ross Stores (ROST) filed its Q4 2025 10-Q quarterly report on Dec 10, 2025 for the quarter ended Nov 1, 2025. Quarterly revenue was $5.6B (up 10.4% year over year) with net income of $512M.
Q4 2025 key financials · XBRL
- Revenue
- $5.6B
- +10.4% YoY · +1.3% QoQ
- Net income
- $512M
- +4.7% YoY · +0.8% QoQ
- Operating margin
- 11.6%
- EPS (diluted)
- $1.58
- +6.8% YoY · +1.3% QoQ
Source: XBRL data from the Ross Stores (ROST) Q4 2025 10-Q on SEC EDGAR. USD.
Ross Stores Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $5.6B Q3 FY25, up 10% YoY from $5.1B, driven by 7% comp store sales (+$0.3B) and $0.2B non-comp store sales
- Operating margin 11.6% Q3 FY25 vs 11.9% YoY; net earnings margin 9.1% vs 9.6%; 35bps margin decline due to tariffs and higher distribution costs
- Ross Dress for Less segment expansion: 36 new stores added Q3 FY25, total stores 1,909; dd’s DISCOUNTS stores flat Q3
- Operating cash flow $1.9B nine months FY25, up $0.4B YoY; capital expenditures $618M nine months, up $104M YoY due to distribution center build
- Near-term: Inflation, tariffs, geopolitical risks remain headwinds; management expects continued investment in stores and supply chain; $800M planned capex for FY25; stock repurchases ongoing with $262.5M remaining authorization
Risk Factors
- New risk from increased U.S.-China tariffs and trade policy uncertainty impacting sourcing and costs of over half the merchandise from China
- Updated risk: elevated inflation, including fuel and energy costs, intensifies pressure on merchandise costs and consumer spending behaviors
- Regulatory risk: potential trade restrictions, import duties, and tariffs could increase cost of goods and effective tax rates, reducing profitability
- Operational risk: supply chain disruptions, global shipping capacity limits, and geopolitical conflicts threaten inventory flow and product availability
- Financial risk: imported merchandise priced in USD but subject to foreign currency fluctuations and tariff changes could increase cost of goods sold
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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