Filing Flows › Ross Stores (ROST) › Q1 FY27 › vs Q1 FY26
Ross Stores (ROST) Q1 FY27 vs Q1 FY26 (year over year)
Ross Stores's revenue rose $1.0B (+21%) from $5.0B in Q1 FY26 to $6.0B in Q1 FY27. Operating margin 13.4% against 12.2% (+1.2 pts).
Ross Stores, Q1 FY27: revenue $6.0B (+21% year over year), operating margin 13.4%, net earnings $650M, operating cash flow $836M. The chart draws each line against Q1 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q1 FY26 | Change | |
|---|---|---|---|
| Operating margin | 13.4% | 12.2% | +1.2 pts |
| Net margin | 10.8% | 9.6% | +1.2 pts |
| Free cash flow margin | 10.4% | 4.1% | +6.4 pts |
Every line
| Line | Q1 FY27 | Q1 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $6.0B | $5.0B | $1.0B | +21% |
| Other income, net | $33.4M | $34.4M | −$960K | -3% |
| Operating profit | $804M | $606M | $198M | +33% |
| Costs & expenses | $5.2B | $4.4B | $828M | +19% |
| Pre-tax earnings | $837M | $641M | $197M | +31% |
| Cost of revenue | $4.2B | $3.6B | $649M | +18% |
| SG&A | $976M | $797M | $179M | +22% |
| Net earnings | $650M | $479M | $171M | +36% |
| Income tax | $188M | $162M | $25.9M | +16% |
| Depreciation & amortization | $133M | $116M | $16.7M | +14% |
| Share-based compensation | $59.1M | $39.3M | $19.8M | +50% |
| Working capital & other | $5.7M | $225M | −$219M | -97% |
| Operating cash flow | $836M | $410M | $426M | +104% |
| Free cash flow (OCF − capex) | $627M | $202M | $425M | +210% |
| Capital expenditures | $209M | $207M | $1.6M | +0.8% |
Questions
How much did Ross Stores's revenue grow year over year in Q1 FY27?
Ross Stores's revenue rose $1.0B (+21%) from $5.0B in Q1 FY26 to $6.0B in Q1 FY27. Operating margin 13.4% against 12.2% (+1.2 pts).