ROST · trading date Oct 12, 2026 · previous close $222.36 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$22.75B
Net income
$2.15B
Total assets
$15.55B
Total liabilities
—
Stockholders' equity
$6.19B
Cash & equivalents
$4.59B
Operating income
$2.71B
Operating cash flow
$3.03B
Capital expenditures
$819.28M
Fiscal year 2026, via 10-K filed 2026-03-31.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
11.9%
Net margin
9.4%
Free cash flow
$2.21B
Free cash flow margin
9.7%
Liabilities / assets
—
Equity / assets
39.8%
CapEx / revenue
3.6%
Operating cash flow / net income
1.41×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dublin, CA 94568
5130 HACIENDA DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.