Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
139.32
+0.06 (0.04%)
At close: Nov 20, 2024, 4:00 PM
140.89
+1.57 (1.13%)
Pre-market: Nov 21, 2024, 7:06 AM EST
Ross Stores Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 21,093 | 20,377 | 18,696 | 18,916 | 12,532 | 16,039 | Upgrade
|
| Revenue Growth (YoY) | 9.81% | 8.99% | -1.17% | 50.95% | -21.87% | 7.04% | Upgrade
|
| Cost of Revenue | 14,242 | 13,822 | 13,019 | 12,828 | 8,997 | 10,722 | Upgrade
|
| Gross Profit | 6,851 | 6,555 | 5,677 | 6,089 | 3,534 | 5,317 | Upgrade
|
| Selling, General & Admin | 4,306 | 4,247 | 3,687 | 3,756 | 3,345 | 3,171 | Upgrade
|
| Operating Expenses | 4,306 | 4,247 | 3,687 | 3,756 | 3,345 | 3,171 | Upgrade
|
| Operating Income | 2,545 | 2,308 | 1,990 | 2,333 | 189.71 | 2,146 | Upgrade
|
| Interest Expense | -70.17 | -74.09 | -80.55 | -75.16 | -88.06 | -9.74 | Upgrade
|
| Interest & Investment Income | 254.98 | 238.21 | 77.71 | 0.83 | 4.65 | 27.85 | Upgrade
|
| Pretax Income | 2,729 | 2,472 | 1,987 | 2,259 | 106.3 | 2,164 | Upgrade
|
| Income Tax Expense | 657.17 | 597.26 | 475.45 | 535.95 | 20.92 | 503.36 | Upgrade
|
| Net Income | 2,072 | 1,875 | 1,512 | 1,723 | 85.38 | 1,661 | Upgrade
|
| Net Income to Common | 2,072 | 1,875 | 1,512 | 1,723 | 85.38 | 1,661 | Upgrade
|
| Net Income Growth | 28.98% | 23.97% | -12.22% | 1917.51% | -94.86% | 4.63% | Upgrade
|
| Shares Outstanding (Basic) | 332 | 335 | 343 | 351 | 352 | 358 | Upgrade
|
| Shares Outstanding (Diluted) | 334 | 337 | 345 | 354 | 355 | 361 | Upgrade
|
| Shares Change (YoY) | -1.98% | -2.26% | -2.41% | -0.25% | -1.82% | -3.08% | Upgrade
|
| EPS (Basic) | 6.25 | 5.59 | 4.40 | 4.90 | 0.24 | 4.63 | Upgrade
|
| EPS (Diluted) | 6.20 | 5.56 | 4.38 | 4.87 | 0.24 | 4.60 | Upgrade
|
| EPS Growth | 31.70% | 26.94% | -10.06% | 1929.17% | -94.78% | 7.98% | Upgrade
|
| Free Cash Flow | 1,626 | 1,752 | 1,035 | 1,181 | 1,841 | 1,616 | Upgrade
|
| Free Cash Flow Per Share | 4.87 | 5.19 | 3.00 | 3.34 | 5.19 | 4.47 | Upgrade
|
| Dividend Per Share | 1.405 | 1.340 | 1.240 | 1.140 | 0.285 | 1.050 | Upgrade
|
| Dividend Growth | 8.91% | 8.06% | 8.77% | 300.00% | -72.86% | 12.90% | Upgrade
|
| Gross Margin | 32.48% | 32.17% | 30.37% | 32.19% | 28.20% | 33.15% | Upgrade
|
| Operating Margin | 12.06% | 11.32% | 10.65% | 12.33% | 1.51% | 13.38% | Upgrade
|
| Profit Margin | 9.82% | 9.20% | 8.09% | 9.11% | 0.68% | 10.36% | Upgrade
|
| Free Cash Flow Margin | 7.71% | 8.60% | 5.54% | 6.24% | 14.69% | 10.08% | Upgrade
|
| EBITDA | 2,984 | 2,727 | 2,385 | 2,694 | 553.96 | 2,497 | Upgrade
|
| EBITDA Margin | 14.15% | 13.38% | 12.76% | 14.24% | 4.42% | 15.57% | Upgrade
|
| D&A For EBITDA | 439.29 | 419.43 | 394.66 | 360.66 | 364.25 | 350.89 | Upgrade
|
| EBIT | 2,545 | 2,308 | 1,990 | 2,333 | 189.71 | 2,146 | Upgrade
|
| EBIT Margin | 12.06% | 11.32% | 10.65% | 12.33% | 1.51% | 13.38% | Upgrade
|
| Effective Tax Rate | 24.08% | 24.16% | 23.92% | 23.73% | 19.68% | 23.26% | Upgrade
|
| Advertising Expenses | - | - | - | - | 42.5 | 74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.