Ross Stores Inc. (ROST)

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139.74

-0.19 (-0.14%)

At close: Apr 25, 2025, 3:59 PM

139.71

-0.02%

After-hours: Apr 25, 2025, 05:20 PM EDT

Ross Stores Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Revenue	5.91B	5.07B	5.29B	4.86B	6.02B	4.92B	4.93B	4.49B	5.21B	4.57B	4.58B	4.33B	5.02B	4.57B	4.8B	4.52B	4.25B	3.75B	2.68B	1.84B	4.41B	3.85B	3.98B	3.8B	4.11B	3.55B	3.74B	3.59B	4.07B	3.33B	3.43B	3.31B	3.51B	3.09B	3.18B	3.09B
Cost of Revenue	4.34B	3.63B	3.79B	3.49B	4.38B	3.56B	3.57B	3.29B	3.93B	3.42B	3.4B	3.2B	3.77B	3.33B	3.41B	3.2B	3.16B	2.71B	2.08B	1.89B	3.22B	2.77B	2.84B	2.7B	2.99B	2.55B	2.67B	2.52B	2.92B	2.37B	2.42B	2.33B	2.54B	2.21B	2.25B	2.18B
Gross Profit	1.57B	1.44B	1.5B	1.37B	1.65B	1.36B	1.37B	1.2B	1.29B	1.14B	1.18B	1.14B	1.25B	1.25B	1.39B	1.32B	1.09B	1.04B	604.59M	-47.32M	1.19B	1.08B	1.14B	1.09B	1.12B	1B	1.07B	1.07B	1.15B	959.75M	1.01B	976.46M	970.6M	880.6M	929.07M	912.79M
Operating Income	731.02M	604.22M	659.23M	591.11M	744.05M	550.11M	594.85M	455.86M	558.69M	448.08M	516.41M	467.16M	491.35M	522.97M	676.51M	642.87M	402.23M	165.56M	85.85M	-459.29M	592.82M	484.8M	551.22M	545.19M	550.52M	447.83M	522M	546.93M	596.1M	445.34M	514.8M	503.33M	477.91M	391.14M	460.22M	476.46M
Interest Income	53.53M	42.53M	60.28M	63.22M	69.92M	61.56M	55.9M	50.83M	43.09M	23.74M	9.69M	1.2M	206K	192K	199K	236K	228K	330K	757K	3.34M	3.29M	4.4M	4.78M	5.63M	8.85M	7.13M	5.64M	4.95M	4.18M	2.89M	2.42M	1.68M	1.11M	715K	655K	598K
Pretax Income	770.76M	646.74M	702.58M	637.06M	796.24M	593.43M	594.85M	487.25M	581.4M	450.88M	505.74M	449.46M	473.32M	504.03M	657.61M	623.58M	382.85M	136.49M	56.24M	-469.29M	590.62M	482.48M	548.83M	542.36M	546.99M	443.65M	517.75M	542.48M	591.53M	440.67M	510.04M	498.48M	473.04M	386.27M	455.35M	471.5M
Net Income	586.78M	488.81M	527.15M	487.99M	609.68M	447.33M	446.32M	371.19M	447.04M	342.04M	384.52M	338.44M	366.82M	385.03M	494.26M	476.48M	237.98M	131.2M	22.05M	-305.84M	456.13M	370.93M	412.72M	421.14M	441.69M	338.11M	389.4M	418.25M	450.75M	274.45M	316.54M	321.02M	300.57M	244.55M	281.91M	290.63M
Selling & General & Admin	837.63M	832.86M	836.36M	776.28M	903.09M	810.47M	807.9M	746.22M	729.34M	693.37M	667.06M	669.5M	755.87M	725.76M	717.79M	675.05M	690.62M	877.86M	519.5M	415.31M	601.88M	604.61M	591.97M	558.25M	575.97M	561.58M	554.58M	524.42M	553.31M	517.3M	498.28M	474.82M	493.8M	490.17M	469.51M	436.92M
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
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	558.69M	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	7.68B	n/a	n/a	n/a	9,176.9B	n/a	n/a	n/a
Operating Expenses	837.63M	832.86M	836.36M	776.28M	903.09M	810.47M	807.9M	746.22M	1.29B	693.37M	667.06M	669.5M	755.87M	725.76M	717.79M	675.05M	690.62M	877.86M	519.5M	415.31M	601.88M	604.61M	591.97M	558.25M	575.97M	561.58M	554.58M	524.42M	553.31M	517.3M	498.28M	474.82M	493.8M	490.17M	469.51M	436.92M
Interest Expense	13.79M	n/a	16.93M	17.27M	17.73M	18.24M	18.69M	19.43M	20.37M	20.93M	20.36M	17.7M	18.03M	18.94M	18.91M	19.29M	19.38M	28.74M	29.61M	10M	2.2M	2.31M	2.39M	2.83M	3.53M	4.18M	4.25M	4.45M	4.57M	4.67M	4.76M	4.85M	4.87M	4.87M	4.87M	4.96M
Selling & Marketing 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	65.1M	n/a	n/a	n/a	42.5M	n/a	n/a	n/a	74M	n/a	n/a	n/a	79.9M	n/a	n/a	n/a	76.4M	n/a	n/a	n/a	73M	n/a	n/a	n/a
Cost & Expenses	5.18B	4.47B	4.63B	4.27B	5.28B	4.37B	4.38B	4.04B	5.21B	4.12B	4.07B	3.87B	4.53B	4.05B	4.13B	3.87B	3.85B	3.59B	2.6B	2.31B	3.83B	3.37B	3.44B	3.26B	3.57B	3.11B	3.22B	3.05B	3.48B	2.89B	2.92B	2.8B	3.03B	2.7B	2.72B	2.61B
Income Tax Expense	183.98M	157.94M	175.44M	149.07M	186.56M	146.1M	148.53M	116.06M	134.36M	108.84M	121.23M	111.02M	106.5M	119M	163.35M	147.1M	144.87M	5.3M	34.2M	-163.45M	134.48M	111.55M	136.11M	121.22M	105.3M	105.55M	128.35M	124.23M	140.78M	166.22M	193.5M	177.46M	172.47M	141.72M	173.44M	180.87M
Shares Outstanding (Basic)	326.01M	330.28M	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	352.61M	352.48M	352.28M	351.54M	354.09M	356.88M	359.79M	363.08M	365.2M	368.1M	371.03M	373.8M	376.2M	379.43M	383.01M	386.43M	388.26M	390.87M	393.57M	395.8M
Shares Outstanding (Diluted)	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	355.16M	354.46M	354.23M	352.2M	356.92M	359.3M	362.07M	365.91M	368.37M	371.06M	373.72M	377.06M	379.73M	382.13M	385.57M	389.73M	391.14M	393.37M	395.93M	398.81M
EPS (Basic)	1.80	1.48	1.60	1.47	1.83	1.34	1.33	1.10	1.32	1.00	1.11	0.98	1.05	1.10	1.40	1.35	0.67	0.37	0.06	-0.87	1.29	1.04	1.15	1.16	1.21	0.92	1.05	1.12	1.20	0.72	0.83	0.83	0.77	0.63	0.72	0.73
EPS (Diluted)	1.79	1.48	1.59	1.46	1.82	1.33	1.32	1.09	1.31	1.00	1.11	0.97	1.04	1.09	1.39	1.34	0.67	0.37	0.06	-0.87	1.28	1.03	1.14	1.15	1.20	0.91	1.04	1.11	1.19	0.72	0.82	0.82	0.77	0.62	0.71	0.73
EBITDA	901.76M	758.55M	767.83M	700.3M	863.12M	652.55M	656.18M	555.24M	705.86M	573.2M	623.17M	559.27M	589.67M	610.82M	762.9M	730.14M	498.06M	253.8M	174.13M	-368.69M	683.13M	566.27M	628.19M	619.48M	625.88M	524.45M	598.97M	621.77M	677.83M	518.8M	587.47M	577.46M	555.17M	465.93M	534.31M	549.74M
EBIT	784.56M	646.74M	659.23M	591.11M	744.05M	550.11M	557.64M	455.86M	601.77M	448.08M	526.1M	467.16M	731.15M	522.97M	676.32M	642.63M	642M	165.23M	85.1M	-459.29M	587.33M	478.08M	544.05M	536.72M	541.67M	440.7M	522M	541.98M	591.92M	442.45M	512.38M	501.64M	476.79M	390.42M	460.22M	476.46M
Depreciation & Amortization	117.2M	111.8M	108.59M	109.19M	119.07M	102.44M	98.55M	99.38M	104.09M	101.38M	97.07M	92.11M	98.53M	88.05M	86.58M	87.51M	96.05M	88.57M	89.03M	90.6M	95.8M	88.19M	84.14M	82.76M	84.21M	83.75M	82.61M	79.8M	85.91M	76.35M	75.08M	75.82M	78.38M	75.51M	74.75M	73.88M