Ross Stores, Inc. (ROST)

Ross Stores Income Statement

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

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Revenue	20,740	20,377	18,696	18,916	12,532	16,039
Revenue Growth (YoY)	9.98%	8.99%	-1.17%	50.95%	-21.87%	7.04%
Cost of Revenue	15,000	14,802	13,946	13,709	9,839	11,536
Gross Profit	5,741	5,575	4,750	5,207	2,693	4,503
Selling, General & Admin	3,298	3,268	2,759	2,874	2,503	2,357
Operating Expenses	3,298	3,268	2,759	2,874	2,503	2,357
Operating Income	2,443	2,308	1,990	2,333	189.71	2,146
Interest Expense / Income	-132.72	-164.12	2.84	74.33	83.41	-18.11
Other Expense / Income	-45.95	-	-	-	-	-
Pretax Income	2,622	2,472	1,987	2,259	106.3	2,164
Income Tax	630.27	597.26	475.45	535.95	20.92	503.36
Net Income	1,991	1,875	1,512	1,723	85.38	1,661
Net Income Growth	28.91%	23.97%	-12.22%	1917.51%	-94.86%	4.63%
Shares Outstanding (Basic)	331	335	343	351	352	358
Shares Outstanding (Diluted)	334	337	345	354	355	361
Shares Change	-1.85%	-2.26%	-2.41%	-0.25%	-1.82%	-3.08%
EPS (Basic)	5.97	5.59	4.40	4.90	0.24	4.63
EPS (Diluted)	5.93	5.56	4.38	4.87	0.24	4.60
EPS Growth	31.78%	26.94%	-10.06%	1929.17%	-94.78%	7.98%
Free Cash Flow	1,738	1,752	1,035	1,181	1,841	1,616
Free Cash Flow Per Share	5.25	5.23	3.01	3.36	5.22	4.51
Dividend Per Share	1.373	1.340	1.240	1.140	0.285	1.020
Dividend Growth	8.54%	8.06%	8.77%	300.00%	-72.06%	13.33%
Gross Margin	27.68%	27.36%	25.40%	27.53%	21.49%	28.07%
Operating Margin	11.78%	11.32%	10.65%	12.33%	1.51%	13.38%
Profit Margin	9.60%	9.20%	8.09%	9.11%	0.68%	10.36%
Free Cash Flow Margin	8.38%	8.60%	5.54%	6.24%	14.69%	10.08%
Effective Tax Rate	24.04%	24.16%	23.92%	23.73%	19.68%	23.26%
EBITDA	2,918	2,727	2,385	2,694	553.96	2,497
EBITDA Margin	14.07%	13.38%	12.76%	14.24%	4.42%	15.57%
Depreciation & Amortization	429.24	419.43	394.66	360.66	364.25	350.89
EBIT	2,489	2,308	1,990	2,333	189.71	2,146
EBIT Margin	12.00%	11.32%	10.65%	12.33%	1.51%	13.38%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).