Filing Flows › Ross Stores (ROST) › Q1 FY27 › vs Q4 FY26
Ross Stores (ROST) Q1 FY27 vs Q4 FY26 (quarter over quarter)
Ross Stores's revenue fell $625M (-9%) from $6.6B in Q4 FY26 to $6.0B in Q1 FY27. Operating margin 13.4% against 12.3% (+1.1 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 Q4 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q4 FY26 | Change | |
|---|---|---|---|
| Operating margin | 13.4% | 12.3% | +1.1 pts |
| Net margin | 10.8% | 9.7% | +1.1 pts |
| Free cash flow margin | 10.4% | 13.9% | -3.4 pts |
Every line
| Line | Q1 FY27 | Q4 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $6.0B | $6.6B | −$625M | -9% |
| Other income, net | $33.4M | $34.1M | −$696K | -2% |
| Operating profit | $804M | $814M | −$10.1M | -1% |
| Costs & expenses | $5.2B | $5.8B | −$615M | -11% |
| Pre-tax earnings | $837M | $848M | −$10.8M | -1% |
| Cost of revenue | $4.2B | $4.8B | −$601M | -12% |
| SG&A | $976M | $990M | −$14.2M | -1% |
| Net earnings | $650M | $646M | $4.1M | +0.6% |
| Income tax | $188M | $202M | −$14.9M | -7% |
| Depreciation & amortization | $133M | $135M | −$2.3M | -2% |
| Share-based compensation | $59.1M | $47.2M | $11.9M | +25% |
| Working capital & other | $5.7M | −$294M | $299M | — |
| Operating cash flow | $836M | $1.1B | −$286M | -25% |
| Free cash flow (OCF − capex) | $627M | $921M | −$294M | -32% |
| Capital expenditures | $209M | $201M | $8.0M | +4% |
Questions
How much did Ross Stores's revenue grow quarter over quarter in Q1 FY27?
Ross Stores's revenue fell $625M (-9%) from $6.6B in Q4 FY26 to $6.0B in Q1 FY27. Operating margin 13.4% against 12.3% (+1.1 pts).