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ROST • CIK 0000745732
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,872,446 | $4,730,744 | $4,594,392 | $4,288,124 |
| Receivables, Net, Current | $130,766 | $144,482 | $181,301 | $248,140 |
| Inventory, Net | $2,192,220 | $2,444,513 | $2,630,970 | $3,087,370 |
| Operating Lease, Right-of-Use Asset | $3,126,841 | $3,294,858 | $3,519,610 | $3,545,351 |
| Prepaid Expense and Other Assets, Current | — | — | $233,434 | $252,726 |
| Other Assets, Noncurrent | $243,229 | $279,375 | $300,270 | $302,763 |
| Assets, Current | $7,398,138 | $7,538,696 | $7,640,097 | $7,876,360 |
| Assets | $14,300,109 | $14,905,332 | $15,548,737 | $15,982,280 |
| Furniture and Fixtures, Gross | $4,220,221 | $4,521,044 | $5,056,827 | $5,310,383 |
| Long-term Debt, Excluding Current Maturities | $2,211,017 | $1,515,080 | $1,017,863 | $777,053 |
| Leasehold Improvements, Gross | $1,577,102 | $1,701,340 | $1,861,160 | $1,900,782 |
| Operating Lease, Liability, Noncurrent | $2,603,349 | $2,764,281 | $2,966,877 | $2,968,337 |
| Construction in Progress, Gross | $628,730 | $807,256 | $477,290 | $558,837 |
| Other Liabilities, Noncurrent | $232,383 | $267,911 | $287,947 | $295,611 |
| Property, Plant and Equipment, Gross | $7,912,610 | $8,523,136 | $9,231,444 | $9,608,385 |
| Deferred Income Tax Liabilities, Net | $196,238 | $187,040 | $261,427 | $312,557 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,380,709 | $4,730,733 | $5,142,684 | $5,350,579 |
| Property, Plant and Equipment, Net | $3,531,901 | $3,792,403 | $4,088,760 | $4,257,806 |
| Accounts Payable, Current | $1,955,850 | $2,126,317 | $2,386,418 | $2,621,740 |
| Accrued Liabilities, Current | $671,867 | $626,490 | $666,978 | $744,284 |
| Operating Lease, Liability, Current | $683,625 | $703,337 | $727,855 | $752,302 |
| Employee-related Liabilities, Current | $548,371 | $462,284 | $484,407 | $440,837 |
| Accrued Income Taxes, Current | $76,370 | $43,666 | $61,779 | $84,916 |
| Long-term Debt, Current Maturities | $249,713 | $699,731 | $499,743 | $241,459 |
| Liabilities, Current | $4,185,796 | $4,661,825 | $4,827,180 | $4,885,538 |
| Common Stock, Value, Issued | $3,352 | $3,288 | $3,223 | $3,197 |
| Additional Paid in Capital, Common Stock | $1,952,625 | $2,097,110 | $2,257,354 | $2,359,505 |
| Treasury Stock, Common, Value | $633,318 | $719,410 | $799,288 | $935,883 |
| Retained Earnings (Accumulated Deficit) | $3,548,667 | $4,128,207 | $4,726,154 | $5,316,365 |
| Stockholders' Equity Attributable to Parent | $4,871,326 | $5,509,195 | $6,187,443 | $6,743,184 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 335,172,000 | 328,813,000 | 322,333,000 | 319,668,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,874,520 | $2,090,730 | $2,145,044 | $2,659,063 |
| Net Cash Provided by (Used in) Operating Activities | $2,514,490 | $2,356,988 | $3,026,883 | $3,660,573 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $323,200 | $-138,979 | $-134,489 | $443,631 |
| Depreciation, Depletion and Amortization | $419,432 | $446,788 | $509,391 | $539,844 |
| Payments to Acquire Property, Plant, and Equipment | $762,812 | $720,104 | $819,275 | $870,387 |
| Share-based Payment Arrangement, Noncash Expense | $145,490 | $156,298 | $175,354 | $198,492 |
| Proceeds from Sale of Property Held-for-sale | — | $82,642 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $61,575 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-762,812 | $-637,462 | $-819,275 | $-870,387 |
| Deferred Income Tax Expense (Benefit) | $-20,821 | $-9,198 | $74,387 | $73,572 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $24,900 | $25,085 | $25,330 | $26,133 |
| Payments for Repurchase of Other Equity | $48,568 | $86,092 | $79,878 | $152,053 |
| Payments for Repurchase of Common Stock | $949,996 | $1,049,979 | $1,050,021 | $1,162,500 |
| Payments of Ordinary Dividends, Common Stock | $454,814 | $488,721 | $528,085 | $548,639 |
| Repayments of Long-term Debt | $0 | $250,000 | $700,000 | $500,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,428,478 | $-1,858,505 | $-2,342,097 | $-2,346,555 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,935,441 | $4,796,462 | $4,661,973 | $5,012,147 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $80,316 | $80,316 | $55,778 | $39,678 |
| Income Taxes Paid, Net | $595,152 | $703,079 | $605,565 | $669,172 |
| Increase (Decrease) in Inventories | $168,725 | $252,293 | $186,457 | $478,885 |
| Increase (Decrease) in Other Current Assets | $2,261 | $27,319 | $47,382 | $41,062 |
| Increase (Decrease) in Accounts Payable | $-65,327 | $154,664 | $285,244 | $409,614 |
| Increase (Decrease) in Other Current Liabilities | $296,980 | $-123,556 | $50,784 | $199,595 |
| Increase (Decrease) in Accrued Taxes Payable | $22,931 | $-27,457 | $17,161 | $101,088 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $-3,941 | $2,721 | $-995 | $-1,025 |