Ross Stores Inc. (ROST)
NASDAQ: ROST
· Real-Time Price · USD
146.87
-0.51 (-0.35%)
At close: Aug 15, 2025, 2:54 PM
Ross Stores Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Revenue | 21.26B | 21.13B | 21.24B | 21.09B | 20.74B | 20.38B | 19.57B | 19.21B | 18.86B | 18.7B | 18.5B | 18.51B | 18.73B | 18.92B | 18.15B | 17.33B | 15.2B |
Cost of Revenue | 15.35B | 15.26B | 15.29B | 15.22B | 15B | 14.8B | 14.35B | 14.21B | 14.04B | 13.95B | 13.79B | 13.7B | 13.71B | 13.71B | 13.09B | 12.48B | 11.15B |
Gross Profit | 5.9B | 5.87B | 5.95B | 5.87B | 5.74B | 5.58B | 5.22B | 5B | 4.82B | 4.75B | 4.71B | 4.82B | 5.03B | 5.21B | 5.05B | 4.85B | 4.06B |
Operating Income | 2.6B | 2.59B | 2.6B | 2.54B | 2.48B | 2.34B | 2.16B | 2.06B | 1.98B | 1.99B | 1.92B | 2B | 2.16B | 2.33B | 2.24B | 1.89B | 1.3B |
Interest Income | 203.21M | 219.56M | 235.94M | 254.98M | 250.6M | 238.21M | 211.37M | 173.55M | 127.34M | 77.71M | 34.83M | 11.28M | 1.79M | 833K | 855K | 993K | 1.55M |
Pretax Income | 2.76B | 2.76B | 2.78B | 2.73B | 2.62B | 2.47B | 2.26B | 2.11B | 2.03B | 1.99B | 1.88B | 1.93B | 2.08B | 2.26B | 2.17B | 1.8B | 1.2B |
Net Income | 2.08B | 2.09B | 2.11B | 2.07B | 1.99B | 1.87B | 1.71B | 1.61B | 1.54B | 1.51B | 1.43B | 1.47B | 1.58B | 1.72B | 1.59B | 1.34B | 867.7M |
Selling & General & Admin | 3.3B | 3.28B | 3.35B | 3.33B | 3.3B | 3.27B | 3.09B | 2.98B | 2.84B | 2.76B | 2.79B | 2.82B | 2.87B | 2.87B | 2.81B | 2.96B | 2.76B |
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 |
Other Expenses | n/a | n/a | n/a | 550.11M | 1.11B | 1.56B | 2.12B | 1.57B | 1.01B | 558.69M | n/a | n/a | n/a | n/a | 402M | 402M | 487.1M |
Operating Expenses | 3.3B | 3.28B | 3.35B | 3.88B | 4.41B | 4.83B | 5.22B | 4.55B | 3.85B | 3.32B | 2.79B | 2.82B | 2.87B | 2.87B | 3.21B | 3.12B | 3.01B |
Interest Expense | 43.18M | 47.99M | 51.93M | 70.17M | 71.93M | 74.09M | 76.72M | 79.42M | 81.09M | 80.55M | 78.22M | 76.22M | 74.77M | 75.16M | 76.51M | 86.64M | 97.35M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.1M | 65.1M | 65.1M | 65.1M | 42.5M | 42.5M | 42.5M |
Cost & Expenses | 18.66B | 18.54B | 18.64B | 19.1B | 18.85B | 19.08B | 19.01B | 18.65B | 18.86B | 18.7B | 18.01B | 17.5B | 17.04B | 16.58B | 15.9B | 15.44B | 13.91B |
Income Tax Expense | 678.98M | 666.42M | 669M | 657.17M | 630.27M | 597.26M | 545.06M | 507.8M | 480.5M | 475.45M | 447.58M | 457.74M | 499.87M | 535.95M | 574.33M | 460.62M | 331.46M |
Shares Outstanding (Basic) | 324.88M | 326.01M | 329.94M | 329.39M | 331.26M | 332.4M | 334.28M | 336.23M | 338.05M | 339.75M | 342.12M | 344.88M | 347.05M | 349.06M | 351.07M | 352.87M | 352.99M |
Shares Outstanding (Diluted) | 327M | 328.52M | 329.94M | 331.51M | 333.74M | 335.02M | 336.26M | 337.93M | 340.04M | 342.05M | 343.72M | 346.11M | 348.82M | 351.25M | 353.08M | 354.94M | 355.37M |
EPS (Basic) | 6.36 | 6.35 | 6.38 | 6.24 | 5.97 | 5.60 | 5.09 | 4.75 | 4.53 | 4.41 | 4.14 | 4.24 | 4.53 | 4.90 | 4.52 | 3.79 | 2.45 |
EPS (Diluted) | 6.33 | 6.32 | 6.35 | 6.20 | 5.93 | 5.56 | 5.05 | 4.72 | 4.51 | 4.39 | 4.12 | 4.21 | 4.49 | 4.86 | 4.49 | 3.77 | 2.44 |
EBITDA | 3.2B | 3.13B | 3.09B | 2.98B | 2.87B | 2.78B | 2.62B | 2.54B | 2.51B | 2.46B | 2.35B | 2.38B | 2.52B | 2.69B | 2.6B | 2.24B | 1.66B |
EBIT | 2.74B | 2.68B | 2.71B | 2.61B | 2.51B | 2.43B | 2.22B | 2.11B | 2.08B | 2.04B | 1.93B | 2.01B | 2.16B | 2.33B | 2.24B | 1.89B | 1.3B |
Depreciation & Amortization | 453.54M | 446.79M | 448.65M | 439.29M | 429.24M | 419.43M | 404.46M | 403.4M | 401.93M | 394.65M | 389.09M | 375.75M | 365.26M | 360.66M | 358.19M | 358.71M | 361.16M |