Ross Stores, Inc. (ROST)

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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

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• Income
• Balance Sheet
• Cash Flow
• Ratios

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• Quarterly
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Income Statement (Annual)

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

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue		12,532	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
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 Revenue		9,839	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
Gross Profit		2,693	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
Selling, General & Admin		2,503	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
Operating Expenses		2,503	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
Operating Income		190	2,146	2,041	2,048	1,803	1,624	1,488	1,343	1,272	1,063	907	726	495	421	390
Interest Expense / Income		83.41	-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	-
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	0.00	-8.63
Pretax Income		106	2,164	2,051	2,041	1,786	1,612	1,485	1,343	1,265	1,053	897	719	495	425	398
Income Tax		20.92	503	463	678	669	591	561	506	478	396	342	276	190	164	157
Net Income		85.38	1,661	1,587	1,363	1,118	1,021	925	837	787	657	555	443	305	261	242
Shares Outstanding (Basic)		352	358	370	381	392	403	414	426	438	452	471	492	517	540	558
Shares Outstanding (Diluted)		355	361	373	384	395	406	418	432	446	460	480	500	525	549	568
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)		0.24	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
EPS (Diluted)		0.24	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
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 Share		5.22	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
Dividend Per Share		0.29	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
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 Margin		21.5%	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 Margin		1.5%	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 Margin		0.7%	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 Margin		14.7%	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 Rate		19.7%	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%
EBITDA		554	2,497	2,371	2,362	2,105	1,899	1,721	1,549	1,457	1,223	1,067	885	637	544	510
EBITDA Margin		4.4%	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%
EBIT		190	2,146	2,041	2,048	1,803	1,624	1,488	1,343	1,272	1,063	907	726	495	421	398
EBIT Margin		1.5%	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%

Showing 15 of 30 years

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