Ross Stores, Inc. (ROST)

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Stock Price: $110.92 USD -2.49 (-2.20%)

Updated November 25, 4:00 PM EST - Market closed

After-hours: $111.07 +0.15 (0.14%) Nov 25, 5:51 PM

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Income Statement (Annual)

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

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Revenue		16,039	14,984	14,135	12,867	11,940	11,042	10,230	9,721	8,608	7,866	7,184	6,486	5,975	5,570	4,944	4,240	3,921	3,531	2,987	2,709	2,469	2,182	1,989	1,690	1,426	1,263	1,122	1,043	926
Revenue Growth		7.04%	6.01%	9.85%	7.76%	8.14%	7.93%	5.24%	12.93%	9.44%	9.49%	10.76%	8.55%	7.27%	12.66%	16.61%	8.15%	11.02%	18.24%	10.25%	9.74%	13.12%	9.74%	17.69%	18.47%	12.98%	12.52%	7.57%	12.6%	-
Cost of Revenue		11,536	10,726	10,043	9,174	8,577	7,938	7,361	7,011	6,241	5,730	5,327	4,957	4,618	4,318	3,853	3,287	2,919	2,630	2,243	2,018	1,702	1,514	1,388	1,194	1,031	920	815	743	657
Gross Profit		4,503	4,257	4,092	3,693	3,363	3,104	2,869	2,710	2,368	2,136	1,857	1,530	1,357	1,253	1,092	953	1,002	901	743	691	766	668	601	496	395	342	307	300	270
Selling, General & Admin		2,357	2,217	2,044	1,890	1,739	1,615	1,526	1,438	1,304	1,230	1,131	1,034	936	863	766	658	628	572	485	438	473	415	374	332	293	264	236	222	203
Other Operating Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.82	0.00	0.00	0.00	0.00	47.32	33.51	30.95	28.75	27.03	13.61	20.54	18.74	15.92
Operating Expenses		2,357	2,217	2,044	1,890	1,739	1,615	1,526	1,438	1,304	1,230	1,131	1,034	936	863	766	673	628	572	485	438	520	449	405	361	320	277	256	241	219
Operating Income		2,146	2,041	2,048	1,803	1,624	1,488	1,343	1,272	1,063	907	726	495	421	390	325	280	373	329	258	253	246	220	196	134	74.86	64.90	51.19	59.78	50.83
Interest Expense / Income		-18.11	-10.16	7.68	16.49	12.61	2.98	-0.25	6.91	10.32	9.57	7.59	-0.16	-4.03	-	-	0.92	-0.26	0.28	3.17	3.47	-0.32	0.26	-0.27	-0.36	2.74	3.53	2.32	3.07	5.40
Other Expense / Income		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.63	-2.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Pretax Income		2,164	2,051	2,041	1,786	1,612	1,485	1,343	1,265	1,053	897	719	495	425	398	328	279	374	329	255	249	246	219	196	135	72.12	61.37	48.87	56.71	45.44
Income Tax		503	463	678	669	591	561	506	478	396	342	276	190	164	157	129	109	146	128	99.54	97.43	96.37	85.57	78.32	53.94	28.85	24.55	19.55	22.68	17.72
Net Income		1,661	1,587	1,363	1,118	1,021	925	837	787	657	555	443	305	261	242	200	170	228	200	155	152	150	134	117	80.91	43.27	36.82	29.32	34.02	27.72
Shares Outstanding (Basic)		358	370	381	392	403	414	426	438	452	471	492	517	540	558	577	590	609	625	639	661	723	753	783	800	785	791	823	822	786
Shares Outstanding (Diluted)		361	373	384	395	406	418	432	446	460	480	500	525	549	568	586	602	621	638	650	667	733	766	800	821	792	791	825	840	816
Shares Change		-3%	-3.05%	-2.79%	-2.71%	-2.54%	-2.87%	-2.85%	-3%	-4.13%	-4.12%	-4.91%	-4.34%	-3.15%	-3.35%	-2.13%	-3.09%	-2.61%	-2.21%	-3.31%	-8.62%	-3.89%	-3.87%	-2.2%	2.03%	-0.76%	-3.92%	0.12%	4.62%	-
EPS (Basic)		4.63	4.30	3.58	2.85	2.53	2.24	1.97	1.80	1.46	1.18	0.90	0.59	0.48	0.43	0.35	0.29	0.38	0.32	0.24	0.23	0.21	0.18	0.15	0.10	0.06	0.05	0.04	0.04	0.04
EPS (Diluted)		4.60	4.26	3.55	2.83	2.51	2.21	1.94	1.77	1.43	1.16	0.89	0.58	0.48	0.43	0.34	0.28	0.37	0.31	0.24	0.23	0.21	0.18	0.15	0.10	0.05	0.05	0.04	0.04	0.03
EPS Growth		7.98%	20%	25.44%	12.75%	13.57%	13.92%	9.92%	23.43%	23.81%	30.51%	51.8%	22.74%	11.76%	25%	20.57%	-23.16%	17.25%	32.07%	3.95%	11.22%	17.14%	19.86%	47.47%	83.33%	17.39%	27.78%	-12.2%	20.59%	-
Free Cash Flow Per Share		4.51	4.47	3.48	3.22	2.38	1.76	1.11	1.27	0.89	1.01	1.49	0.70	0.22	0.51	0.35	0.28	0.28	0.35	0.26	0.09	0.15	0.16	0.11	0.10	0.06	-0.01	0.01	0.03	0.02
Dividend Per Share		1.02	0.90	0.64	0.54	0.47	0.40	0.34	0.28	0.22	0.16	0.11	0.10	0.08	0.06	0.05	0.04	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	-	-	-
Dividend Growth		13.33%	40.63%	18.52%	15.14%	17.25%	17.65%	21.43%	27.27%	37.5%	45.45%	15.79%	26.67%	25%	13.21%	23.26%	48.28%	20.83%	14.29%	10.53%	18.75%	14.29%	27.27%	22.22%	28.57%	16.67%	-	-	-	-
Gross Margin		28.1%	28.4%	29%	28.7%	28.2%	28.1%	28%	27.9%	27.5%	27.2%	25.8%	23.6%	22.7%	22.5%	22.1%	22.5%	25.6%	25.5%	24.9%	25.5%	31%	30.6%	30.2%	29.3%	27.7%	27.1%	27.4%	28.8%	29.1%
Operating Margin		13.4%	13.6%	14.5%	14.0%	13.6%	13.5%	13.1%	13.1%	12.4%	11.5%	10.1%	7.6%	7.0%	7.0%	6.6%	6.6%	9.5%	9.3%	8.6%	9.3%	10.0%	10.1%	9.8%	8.0%	5.2%	5.1%	4.6%	5.7%	5.5%
Profit Margin		10.4%	10.6%	9.6%	8.7%	8.5%	8.4%	8.2%	8.1%	7.6%	7.1%	6.2%	4.7%	4.4%	4.3%	4%	4%	5.8%	5.7%	5.2%	5.6%	6.1%	6.1%	5.9%	4.8%	3%	2.9%	2.6%	3.3%	3%
FCF Margin		10.1%	11.0%	9.4%	9.8%	8.0%	6.6%	4.6%	5.7%	4.7%	6.0%	10.2%	5.5%	2.0%	5.1%	4.0%	3.9%	4.3%	6.1%	5.7%	2.3%	4.4%	5.6%	4.2%	4.7%	3.2%	-0.5%	0.4%	2.1%	2.0%
Effective Tax Rate		23.3%	22.6%	33.2%	37.4%	36.7%	37.7%	37.7%	37.8%	37.6%	38.2%	38.4%	38.3%	38.6%	39.3%	39.2%	39.1%	39.1%	39.1%	39.1%	39.1%	39.1%	39.0%	40.0%	40.0%	40.0%	40.0%	40.0%	40.0%	39.0%
EBITDA		2,497	2,371	2,362	2,105	1,899	1,721	1,549	1,457	1,223	1,067	885	637	544	510	423	360	455	399	320	308	294	263	235	170	107	93.91	80.47	86.94	74.91
EBITDA Margin		15.6%	15.8%	16.7%	16.4%	15.9%	15.6%	15.1%	15%	14.2%	13.6%	12.3%	9.8%	9.1%	9.2%	8.5%	8.5%	11.6%	11.3%	10.7%	11.4%	11.9%	12%	11.8%	10.1%	7.5%	7.4%	7.2%	8.3%	8.1%
EBIT		2,146	2,041	2,048	1,803	1,624	1,488	1,343	1,272	1,063	907	726	495	421	398	328	280	373	329	258	253	246	220	196	134	74.86	64.90	51.19	59.78	50.83
EBIT Margin		13.4%	13.6%	14.5%	14.0%	13.6%	13.5%	13.1%	13.1%	12.4%	11.5%	10.1%	7.6%	7.0%	7.2%	6.6%	6.6%	9.5%	9.3%	8.6%	9.3%	10.0%	10.1%	9.8%	8.0%	5.2%	5.1%	4.6%	5.7%	5.5%