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.
| 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% |