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Ross Stores, Inc. (ROST)

Stock Price: $132.96 USD 3.90 (3.02%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $131.38 -1.58 (-1.19%) May 7, 6:15 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Revenue12,53216,03914,98414,13512,86711,94011,04210,2309,7218,6087,8667,1846,4865,9755,570
Revenue Growth-21.87%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%-
Cost of Revenue9,83911,53610,72610,0439,1748,5777,9387,3617,0116,2415,7305,3274,9574,6184,318
Gross Profit2,6934,5034,2574,0923,6933,3633,1042,8692,7102,3682,1361,8571,5301,3571,253
Selling, General & Admin2,5032,3572,2172,0441,8901,7391,6151,5261,4381,3041,2301,1311,034936863
Operating Expenses2,5032,3572,2172,0441,8901,7391,6151,5261,4381,3041,2301,1311,034936863
Operating Income1902,1462,0412,0481,8031,6241,4881,3431,2721,063907726495421390
Interest Expense / Income83.41-18.11-10.167.6816.4912.612.98-0.256.9110.329.577.59-0.16-4.03-
Other Expense / Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-8.63
Pretax Income1062,1642,0512,0411,7861,6121,4851,3431,2651,053897719495425398
Income Tax20.92503463678669591561506478396342276190164157
Net Income85.381,6611,5871,3631,1181,021925837787657555443305261242
Shares Outstanding (Basic)352358370381392403414426438452471492517540558
Shares Outstanding (Diluted)355361373384395406418432446460480500525549568
Shares Change-1.69%-3%-3.05%-2.79%-2.71%-2.54%-2.87%-2.85%-3%-4.13%-4.12%-4.91%-4.34%-3.15%-
EPS (Basic)0.244.634.303.582.852.532.241.971.801.461.180.900.590.480.43
EPS (Diluted)0.244.604.263.552.832.512.211.941.771.431.160.890.580.480.43
EPS Growth-94.78%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%-
Free Cash Flow Per Share5.224.514.473.483.222.381.761.111.270.891.011.490.700.220.51
Dividend Per Share0.291.020.900.640.540.470.400.340.280.220.160.110.100.080.06
Dividend Growth-72.06%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%-
Gross Margin21.5%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%
Operating Margin1.5%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%
Profit Margin0.7%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%
FCF Margin14.7%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%
Effective Tax Rate19.7%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%
EBITDA5542,4972,3712,3622,1051,8991,7211,5491,4571,2231,067885637544510
EBITDA Margin4.4%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%
EBIT1902,1462,0412,0481,8031,6241,4881,3431,2721,063907726495421398
EBIT Margin1.5%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%

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