Ross Stores Inc. (ROST)
136.60
-3.72 (-2.65%)
At close: Mar 03, 2025, 3:59 PM
137.57
0.71%
After-hours: Mar 03, 2025, 07:55 PM EST
Ross Stores Income Statement
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 20.38B | 18.7B | 18.92B | 12.53B | 16.04B | 14.98B | 14.13B | 12.87B | 11.94B | 11.04B | 10.23B | 9.72B | 8.61B | 7.87B | 7.18B | 6.49B | 5.98B | 5.57B | 4.94B | 4.24B | 3.92B | 3.53B | 2.99B | 2.71B | 2.47B | 2.18B | 1.99B | 1.69B | 1.43B | 1.26B | 1.12B | 1.04B | 926.4M | 798.4M | 733.5M | 626.4M | 576M | 527.5M | 375.9M |
Cost of Revenue | 14.8B | 13.95B | 13.71B | 9.84B | 11.54B | 10.73B | 10.04B | 9.17B | 8.58B | 7.94B | 7.36B | 7.01B | 6.24B | 5.73B | 5.33B | 4.96B | 4.62B | 4.32B | 3.83B | 3.28B | 2.92B | 2.63B | 2.07B | 1.86B | 1.69B | 1.5B | 1.38B | 1.19B | 1.03B | 915.3M | 805.6M | 742.7M | 656.5M | 568.9M | 508.8M | 438M | 408.7M | 403.3M | 269.3M |
Gross Profit | 5.58B | 4.75B | 5.21B | 2.69B | 4.5B | 4.26B | 4.09B | 3.69B | 3.36B | 3.1B | 2.87B | 2.71B | 2.37B | 2.14B | 1.86B | 1.53B | 1.36B | 1.25B | 1.11B | 960.11M | 1B | 902.94M | 916.14M | 846.44M | 776.17M | 678.2M | 609.1M | 502.3M | 399.9M | 347.2M | 316.4M | 300.4M | 269.9M | 229.5M | 224.7M | 188.4M | 167.3M | 124.2M | 106.6M |
Operating Income | 2.31B | 1.99B | 2.33B | 189.71M | 2.15B | 2.07B | 2.06B | 1.81B | 1.63B | 1.49B | 1.34B | 1.27B | 1.06B | 907.72M | 727.93M | 503.71M | 425.12M | 398.28M | 328.34M | 278.99M | 374.29M | 330.62M | 257.76M | 252.65M | 246.48M | 219.4M | 195.8M | 134.8M | 72.1M | 61.3M | 48.8M | 56.7M | 45.4M | 25.2M | 47.2M | 37M | 18.9M | -45.4M | 11M |
Interest Income | 238.21M | 77.71M | 833K | 4.65M | 18.11M | 26.57M | 11.17M | 3.08M | 678K | 411K | 500K | 600K | 678K | 1.13M | 1.81M | 8.5M | 13.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.47B | 1.99B | 2.26B | 106.3M | 2.16B | 2.05B | 2.04B | 1.79B | 1.61B | 1.49B | 1.34B | 1.26B | 1.05B | 897.02M | 718.53M | 495.36M | 425.12M | 398.28M | 328.34M | 278.99M | 374.55M | 330.34M | 254.59M | 249.19M | 246.48M | 219.4M | 195.8M | 134.8M | 72.1M | 61.3M | 48.8M | 56.7M | 45.4M | 25.2M | 47.2M | 37M | 18.9M | -45.4M | 11M |
Net Income | 1.87B | 1.51B | 1.72B | 85.38M | 1.66B | 1.59B | 1.36B | 1.12B | 1.02B | 924.72M | 837.3M | 786.76M | 657.17M | 554.8M | 442.76M | 305.44M | 261.05M | 241.63M | 199.63M | 169.9M | 228.1M | 201.18M | 155.04M | 151.75M | 150.11M | 133.8M | 117.5M | 80.9M | 43.3M | 36.8M | 29.3M | 34M | 27.7M | 16.6M | 29.8M | 26.3M | 11.5M | -41.4M | 7.1M |
Selling & General & Admin | 3.27B | 2.76B | 2.87B | 2.5B | 2.36B | 2.22B | 2.04B | 1.89B | 1.74B | 1.62B | 1.53B | 1.44B | 1.3B | 1.23B | 1.13B | 1.03B | 935.9M | 863.03M | 786.44M | 664.39M | 628.36M | 572.32M | 608.48M | 538.73M | 472.82M | 415.3M | 374.1M | 332.4M | 293.1M | 263.8M | 235.6M | 222.1M | 203.4M | 183.6M | 159.5M | 137M | 122.2M | 114.5M | 88.2M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.73M | n/a | n/a | 49.9M | 55.06M | 48.19M | 43.2M | 39.5M | 35.4M | 32M | 29M | 29.6M | 18.7M | 15.9M | 13.1M | 12M | 11.3M | 8.7M | 8.5M | 5.6M |
Operating Expenses | 5.58B | 2.76B | 2.87B | 2.5B | 2.36B | 2.22B | 2.04B | 1.89B | 1.74B | 1.62B | 1.53B | 1.44B | 1.3B | 1.23B | 1.13B | 1.03B | 935.9M | 863.03M | 786.44M | 664.39M | 628.36M | 572.32M | 658.38M | 593.79M | 521.01M | 458.5M | 413.6M | 367.8M | 325.1M | 292.8M | 265.2M | 240.8M | 219.3M | 196.7M | 171.5M | 148.3M | 130.9M | 123M | 93.8M |
Interest Expense | 74.09M | 2.84M | 75.16M | 88.06M | 9.74M | 16.41M | 18.85M | 19.57M | 13.29M | 3.4M | 300K | 7.5M | 11M | 9.57M | 9.4M | 8.34M | 9.8M | n/a | 915K | 915K | n/a | 279K | 3.17M | 3.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 66.5M | 65.1M | 42.5M | 74M | 79.9M | 76.4M | 73M | 77.1M | 72.1M | 70.2M | 67.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 18.07B | 16.71B | 16.58B | 12.34B | 13.89B | 12.94B | 12.09B | 11.06B | 10.32B | 9.55B | 8.89B | 8.45B | 7.54B | 6.96B | 6.46B | 5.99B | 5.55B | 5.18B | 4.62B | 3.94B | 3.55B | 3.2B | 2.73B | 2.46B | 2.21B | 1.96B | 1.79B | 1.56B | 1.35B | 1.21B | 1.07B | 983.5M | 875.8M | 765.6M | 680.3M | 586.3M | 539.6M | 526.3M | 363.1M |
Income Tax | 597.26M | 475.45M | 535.95M | 20.91M | 503.36M | 463.42M | 677.97M | 668.5M | 591.1M | 560.64M | 506.01M | 478.08M | 395.97M | 342.22M | 275.77M | 189.92M | 164.07M | 156.64M | 128.71M | 109.08M | 146.45M | 129.16M | 99.54M | 97.43M | 96.37M | 85.6M | 78.3M | 53.9M | 28.8M | 24.5M | 19.5M | 22.7M | 17.7M | 8.6M | 17.4M | 10.7M | 7.4M | -4M | 3.9M |
Shares Outstanding (Basic) | 335.19M | 343.45M | 351.5M | 352.39M | 358.46M | 369.53M | 381.17M | 392.12M | 403.03M | 413.55M | 425.76M | 438.26M | 451.83M | 471.28M | 491.55M | 516.94M | 540.37M | 557.95M | 577.3M | 590.96M | 608.66M | 625.24M | 639.09M | 660.95M | 723.33M | 752.57M | 782.85M | 799.01M | 787.27M | 774.74M | 808.28M | 824.24M | 764.14M | 737.78M | 745M | 841.6M | 836.36M | 807.8M | 710M |
Shares Outstanding (Diluted) | 337.43M | 345.22M | 353.73M | 354.62M | 361.18M | 372.68M | 384.33M | 394.96M | 406.4M | 418.08M | 431.61M | 445.57M | 459.96M | 479.61M | 500.06M | 525.26M | 548.57M | 567.53M | 586.13M | 601.42M | 620.6M | 640.24M | 649.68M | 666.7M | 733.37M | 765.6M | 800.03M | 819.24M | 787.27M | 774.74M | 808.28M | 824.24M | 791.43M | 737.78M | 769.03M | 841.6M | 836.36M | 807.8M | 710M |
EPS (Basic) | 5.59 | 4.40 | 4.90 | 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 | 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 | 0.02 | 0.04 | 0.03 | 0.01 | -0.05 | 0.01 |
EPS (Diluted) | 5.56 | 4.38 | 4.87 | 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 | 0.34 | 0.28 | 0.37 | 0.31 | 0.24 | 0.23 | 0.21 | 0.18 | 0.15 | 0.10 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.01 | -0.05 | 0.01 |
EBITDA | 2.97B | 2.38B | 2.69B | 553.96M | 2.52B | 2.37B | 2.36B | 2.11B | 1.9B | 1.72B | 1.55B | 1.46B | 1.22B | 1.07B | 885.16M | 645.51M | 555.59M | 497.79M | 436.29M | 390.31M | 451.03M | 396.8M | 307.65M | 297.03M | 303.34M | 262.92M | 235M | 169.9M | 106.8M | 83.4M | 80.8M | 78.3M | 66.5M | 45.9M | 65.2M | 51.4M | 45.1M | 9.7M | 18.4M |
Depreciation & Amortization | 419.43M | 394.65M | 360.66M | 364.25M | 350.89M | 330.36M | 313.16M | 302.51M | 274.83M | 232.96M | 206.11M | 185.49M | 159.89M | 160.69M | 159.04M | 141.8M | 120.7M | 108.14M | 110.85M | 94.59M | 76.74M | 66.18M | 62.62M | 55.06M | 48.19M | 43.2M | 39.5M | 35.4M | 32M | 29M | 29.6M | 18.7M | 15.9M | 13.1M | 12M | 11.3M | 8.7M | 8.5M | 5.6M |