Financial Statements — ROST
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 4.13 | 4.06 | 3.85 | 3.78 | 4.35 | 4.67 | 4.65 | 4.50 | 4.58 | 4.42 | 3.91 | 3.90 | 4.02 | 5.26 | 5.57 | 5.37 |
| Accounts Receivable | 0.21 | 0.20 | 0.21 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 |
| Inventory | 2.98 | 3.13 | 2.61 | 2.67 | 2.86 | 2.49 | 2.46 | 2.61 | 2.30 | 2.24 | 2.49 | 2.72 | 2.67 | 2.23 | 1.75 | 1.70 |
| Total Current Assets | 7.57 | 7.63 | 6.93 | 6.88 | 7.63 | 7.59 | 7.51 | 7.49 | 7.27 | 7.04 | 6.76 | 6.99 | 7.05 | 7.84 | 7.67 | 7.43 |
| Property, Plant & Equipment | 4.15 | 3.99 | 3.91 | 3.83 | 3.66 | 3.58 | 3.52 | 3.40 | 3.31 | 3.22 | 3.01 | 2.93 | 2.89 | 2.78 | 2.75 | 2.71 |
| Total Non-current Assets* | 7.98 | 7.79 | 7.57 | 7.43 | 7.28 | 7.08 | 6.98 | 6.78 | 6.71 | 6.58 | 6.34 | 6.19 | 6.19 | 6.07 | 5.97 | 5.96 |
| Total Assets | 15.55 | 15.41 | 14.50 | 14.30 | 14.91 | 14.68 | 14.49 | 14.27 | 13.99 | 13.62 | 13.10 | 13.18 | 13.23 | 13.92 | 13.64 | 13.40 |
| Accounts Payable | 2.65 | 2.65 | 2.21 | 2.16 | 2.35 | 2.22 | 2.12 | 2.28 | 2.15 | 2.06 | 1.93 | 2.09 | 2.18 | 2.65 | 2.59 | 2.57 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Current Liabilities | 4.91 | 5.02 | 4.39 | 4.44 | 4.84 | 4.87 | 4.89 | 4.41 | 3.97 | 3.78 | 3.46 | 3.64 | 3.76 | 4.48 | 4.34 | 4.32 |
| Long-term Debt | 1.02 | 1.52 | 1.52 | 1.52 | 2.21 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.45 | 2.45 | 2.52 | 2.52 | 2.51 |
| Total Non-current Liabilities* | 4.33 | 4.51 | 4.37 | 4.29 | 4.80 | 4.67 | 4.66 | 5.28 | 5.56 | 5.53 | 5.49 | 5.41 | 5.42 | 5.46 | 5.40 | 5.42 |
| Total Liabilities* | 9.25 | 9.53 | 8.76 | 8.73 | 9.64 | 9.55 | 9.54 | 9.69 | 9.53 | 9.31 | 8.95 | 9.05 | 9.18 | 9.93 | 9.74 | 9.74 |
| Retained Earnings | 4.92 | 4.47 | 4.34 | 4.22 | 3.92 | 3.81 | 3.66 | 3.29 | 3.19 | 3.08 | 2.93 | 2.93 | 2.88 | 2.83 | 2.78 | 2.56 |
| Total Stockholder Equity | 6.31 | 5.88 | 5.73 | 5.58 | 5.26 | 5.13 | 4.95 | 4.58 | 4.45 | 4.31 | 4.15 | 4.13 | 4.05 | 3.98 | 3.90 | 3.65 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 6.01 | 6.64 | 5.60 | 5.53 | 4.98 | 6.02 | 5.07 | 5.29 | 4.86 | 5.21 | 4.92 | 4.93 | 4.49 | 5.02 | 4.57 | 4.58 | 4.33 | 4.25 | 4.57 | 4.80 |
| Cost of Revenue | 4.23 | 4.83 | 4.03 | 4.00 | 3.58 | 4.38 | 3.63 | 3.79 | 3.49 | 3.93 | 3.56 | 3.57 | 3.29 | 3.77 | 3.42 | 3.40 | 3.20 | 3.16 | 3.33 | 3.41 |
| Gross Profit* | 1.78 | 1.80 | 1.57 | 1.53 | 1.40 | 1.65 | 1.44 | 1.50 | 1.37 | 1.29 | 1.36 | 1.37 | 1.20 | 1.25 | 1.14 | 1.18 | 1.14 | 1.25 | 1.25 | 1.39 |
| Selling, General & Admin | 0.98 | 0.99 | 0.92 | 0.89 | 0.80 | 0.90 | 0.83 | 0.84 | 0.78 | 0.73 | 0.81 | 0.81 | 0.75 | 0.76 | 0.69 | 0.67 | 0.67 | 0.69 | 0.73 | 0.72 |
| Total Operating Expenses | 0.98 | 0.99 | 0.92 | 0.89 | 0.80 | -- | 0.83 | 0.84 | 0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 0.80 | 0.81 | 0.65 | 0.64 | 0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0.84 | 0.85 | 0.68 | 0.67 | 0.64 | 0.80 | 0.65 | 0.70 | 0.64 | 0.58 | 0.59 | 0.59 | 0.49 | 0.47 | 0.45 | 0.51 | 0.45 | 0.38 | 0.50 | 0.66 |
| Tax Provision | 0.19 | 0.20 | 0.17 | 0.16 | 0.16 | 0.19 | 0.16 | 0.18 | 0.15 | 0.13 | 0.15 | 0.15 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.14 | 0.12 | 0.16 |
| Net Income | 0.65 | 0.65 | 0.51 | 0.51 | 0.48 | 0.61 | 0.49 | 0.53 | 0.49 | 0.45 | 0.45 | 0.45 | 0.37 | 0.37 | 0.34 | 0.38 | 0.34 | 0.24 | 0.39 | 0.49 |
| Basic EPS | 2.04 | 2.02 | 1.59 | 1.57 | 1.48 | 1.82 | 1.49 | 1.60 | 1.47 | 1.31 | 1.34 | 1.33 | 1.10 | 1.05 | 1.00 | 1.11 | 0.98 | 0.68 | 1.10 | 1.40 |
| Diluted EPS | 2.02 | 2.00 | 1.58 | 1.56 | 1.47 | 1.82 | 1.48 | 1.59 | 1.46 | 1.30 | 1.33 | 1.32 | 1.09 | 1.05 | 1.00 | 1.11 | 0.97 | 0.68 | 1.09 | 1.39 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 0.84 | 1.12 | 0.83 | 0.67 | 0.41 | 0.51 | 0.59 | 0.37 | 1.69 | 0.45 | 0.70 | 0.41 | 0.53 | 0.36 | (0.42) | 0.16 | 0.59 | 0.75 |
| Capital Expenditures | 0.21 | 0.20 | 0.21 | 0.20 | 0.21 | 0.18 | 0.20 | 0.14 | -- | 0.18 | 0.20 | 0.17 | 0.17 | 0.13 | 0.11 | 0.12 | 0.12 | 0.14 |
| Free Cash Flow* | 0.63 | 0.92 | 0.62 | 0.47 | 0.20 | 0.33 | 0.39 | 0.23 | -- | 0.27 | 0.51 | 0.25 | 0.35 | 0.23 | (0.53) | 0.03 | 0.48 | 0.62 |
| Investing Cash Flow | (0.21) | (0.20) | (0.21) | (0.20) | (0.21) | (0.18) | (0.20) | (0.14) | -- | (0.18) | (0.20) | (0.17) | (0.17) | (0.13) | (0.11) | (0.12) | (0.12) | (0.14) |
| Financing Cash Flow | (1.09) | (0.39) | (0.40) | (0.40) | (1.15) | (0.65) | (0.38) | (0.45) | -- | (0.36) | (0.34) | (0.38) | (0.35) | (0.34) | (0.38) | (0.34) | (0.27) | (0.14) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.45 | 0.41 | 0.41 | 0.41 | 0.41 | 0.37 | 0.37 | 0.37 | 0.31 | 0.34 | 0.34 | 0.34 | 0.28 | 0.31 | 0.31 | 0.31 | 0.28 | 0.28 | 0.28 | 0.26 |
