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Ross Stores, Inc. (ROST)

Stock Price: $92.27 USD -1.61 (-1.71%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $92.20 -0.07 (-0.08%) Sep 18, 7:17 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Revenue16,03914,98414,13512,86711,94011,04210,2309,7218,6087,8667,1846,4865,9755,5704,9444,2403,9213,5312,9872,7092,4692,1821,9891,6901,4261,2631,1221,043926
Revenue Growth7.04%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 Revenue11,53610,72610,0439,1748,5777,9387,3617,0116,2415,7305,3274,9574,6184,3183,8533,2872,9192,6302,2432,0181,7021,5141,3881,1941,031920815743657
Gross Profit4,5034,2574,0923,6933,3633,1042,8692,7102,3682,1361,8571,5301,3571,2531,0929531,002901743691766668601496395342307300270
Selling, General & Admin2,3572,2172,0441,8901,7391,6151,5261,4381,3041,2301,1311,034936863766658628572485438473415374332293264236222203
Other Operating Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0015.820.000.000.000.0047.3233.5130.9528.7527.0313.6120.5418.7415.92
Operating Expenses2,3572,2172,0441,8901,7391,6151,5261,4381,3041,2301,1311,034936863766673628572485438520449405361320277256241219
Operating Income2,1462,0412,0481,8031,6241,4881,3431,2721,06390772649542139032528037332925825324622019613474.8664.9051.1959.7850.83
Interest Expense / Income-18.11-10.167.6816.4912.612.98-0.256.9110.329.577.59-0.16-4.03--0.92-0.260.283.173.47-0.320.26-0.27-0.362.743.532.323.075.40
Other Expense / Income0.000.000.000.000.000.000.000.000.000.000.000.000.00-8.63-2.900.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Pretax Income2,1642,0512,0411,7861,6121,4851,3431,2651,05389771949542539832827937432925524924621919613572.1261.3748.8756.7145.44
Income Tax50346367866959156150647839634227619016415712910914612899.5497.4396.3785.5778.3253.9428.8524.5519.5522.6817.72
Net Income1,6611,5871,3631,1181,02192583778765755544330526124220017022820015515215013411780.9143.2736.8229.3234.0227.72
Shares Outstanding (Basic)358370381392403414426438452471492517540558577590609625639661723753783800785791823822786
Shares Outstanding (Diluted)361373384395406418432446460480500525549568586602621638650667733766800821792791825840816
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)4.634.303.582.852.532.241.971.801.461.180.900.590.480.430.350.290.380.320.240.230.210.180.150.100.060.050.040.040.04
EPS (Diluted)4.604.263.552.832.512.211.941.771.431.160.890.580.480.430.340.280.370.310.240.230.210.180.150.100.050.050.040.040.03
EPS Growth7.98%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 Share4.514.473.483.222.381.761.111.270.891.011.490.700.220.510.350.280.280.350.260.090.150.160.110.100.06-0.010.010.030.02
Dividend Per Share1.020.900.640.540.470.400.340.280.220.160.110.100.080.060.050.040.030.020.020.020.020.010.010.010.010.01---
Dividend Growth13.33%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 Margin28.1%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 Margin13.4%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 Margin10.4%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 Margin10.1%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 Rate23.3%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%
EBITDA2,4972,3712,3622,1051,8991,7211,5491,4571,2231,06788563754451042336045539932030829426323517010793.9180.4786.9474.91
EBITDA Margin15.6%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%
EBIT2,1462,0412,0481,8031,6241,4881,3431,2721,06390772649542139832828037332925825324622019613474.8664.9051.1959.7850.83
EBIT Margin13.4%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%