Ross Stores Inc. (ROST)
NASDAQ: ROST
· Real-Time Price · USD
146.93
-0.45 (-0.31%)
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 | 4.98B | 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 |
Cost of Revenue | 3.58B | 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 |
Gross Profit | 1.4B | 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 |
Operating Income | 606.47M | 731.02M | 604.22M | 659.23M | 591.11M | 744.05M | 550.11M | 557.64M | 455.86M | 558.69M | 448.08M | 516.41M | 467.16M | 491.15M | 522.78M | 676.32M | 642.63M |
Interest Income | 46.87M | 53.53M | 57.92M | 60.28M | 63.22M | 69.92M | 61.56M | 55.9M | 50.83M | 43.09M | 23.74M | 9.69M | 1.2M | 206K | 192K | 199K | 236K |
Pretax Income | 640.88M | 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 |
Net Income | 479.25M | 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 |
Selling & General & Admin | 797.13M | 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 |
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 | 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 |
Operating Expenses | 797.13M | 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 |
Interest Expense | 12.46M | 13.79M | 15.39M | 16.93M | 17.27M | 17.73M | 18.24M | 18.69M | 19.43M | 20.37M | 20.93M | 20.36M | 18.89M | 18.03M | 18.94M | 18.91M | 19.29M |
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 | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.38B | 5.18B | 4.47B | 4.63B | 4.27B | 5.28B | 4.37B | 4.38B | 4.04B | 4.66B | 4.12B | 4.07B | 3.87B | 4.53B | 4.05B | 4.13B | 3.87B |
Income Tax Expense | 161.63M | 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 |
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) | 1.48 | 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 |
EPS (Diluted) | 1.47 | 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 |
EBITDA | 769.28M | 901.76M | 773.94M | 828.11M | 763.52M | 933.04M | 714.11M | 712.09M | 606.07M | 705.86M | 573.2M | 623.17M | 560.46M | 589.88M | 611.01M | 763.1M | 730.38M |
EBIT | 653.34M | 784.56M | 662.14M | 719.51M | 654.33M | 813.97M | 611.67M | 613.54M | 506.69M | 601.77M | 471.81M | 526.1M | 468.35M | 491.35M | 522.97M | 676.51M | 642.87M |
Depreciation & Amortization | 115.94M | 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 |