Ross Stores, Inc. (ROST)

Splunk Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	21,256	21,129	20,377	18,696	18,916	12,532
Revenue Growth (YoY)	2.49%	3.69%	8.99%	-1.17%	50.95%	-21.87%
Cost of Revenue	14,288	14,213	13,822	13,019	12,828	8,997
Gross Profit	6,969	6,916	6,555	5,677	6,089	3,534
Selling, General & Admin	4,368	4,330	4,247	3,687	3,756	3,345
Operating Expenses	4,368	4,330	4,247	3,687	3,756	3,345
Operating Income	2,601	2,586	2,308	1,990	2,333	189.71
Interest Expense	-58.58	-63.39	-74.09	-80.55	-75.16	-88.06
Interest & Investment Income	218.61	234.96	238.21	77.71	0.83	4.65
Pretax Income	2,761	2,757	2,472	1,987	2,259	106.3
Income Tax Expense	678.98	666.42	597.26	475.45	535.95	20.92
Net Income	2,082	2,091	1,875	1,512	1,723	85.38
Net Income to Common	2,082	2,091	1,875	1,512	1,723	85.38
Net Income Growth	4.55%	11.53%	23.97%	-12.22%	1917.51%	-94.86%
Shares Outstanding (Basic)	327	329	335	343	351	352
Shares Outstanding (Diluted)	329	331	337	345	354	355
Shares Change (YoY)	-1.95%	-1.91%	-2.26%	-2.41%	-0.25%	-1.82%
EPS (Basic)	6.37	6.36	5.59	4.40	4.90	0.24
EPS (Diluted)	6.33	6.32	5.56	4.38	4.87	0.24
EPS Growth	6.73%	13.67%	26.94%	-10.06%	1929.17%	-94.78%
Free Cash Flow	1,607	1,637	1,752	1,035	1,181	1,841
Free Cash Flow Per Share	4.88	4.95	5.19	3.00	3.34	5.19
Dividend Per Share	1.508	1.470	1.340	1.240	1.140	0.285
Dividend Growth	9.84%	9.70%	8.06%	8.77%	300.00%	-72.86%
Gross Margin	32.78%	32.73%	32.17%	30.37%	32.19%	28.20%
Operating Margin	12.24%	12.24%	11.33%	10.65%	12.33%	1.51%
Profit Margin	9.79%	9.89%	9.20%	8.09%	9.11%	0.68%
Free Cash Flow Margin	7.56%	7.75%	8.60%	5.54%	6.24%	14.69%
EBITDA	3,054	3,032	2,727	2,385	2,694	553.96
EBITDA Margin	14.37%	14.35%	13.38%	12.76%	14.24%	4.42%
D&A For EBITDA	453.54	446.79	419.43	394.66	360.66	364.25
EBIT	2,601	2,586	2,308	1,990	2,333	189.71
EBIT Margin	12.24%	12.24%	11.33%	10.65%	12.33%	1.51%
Effective Tax Rate	24.59%	24.17%	24.16%	23.92%	23.73%	19.68%
Advertising Expenses	-	70.2	67.7	66.5	-	42.5

Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q