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	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	12.53B	12.7B	12.79B	14.09B	16.04B	15.73B	15.43B	15.19B	14.98B	14.94B	14.72B	14.42B	14.13B	13.58B	13.33B	13.08B	12.87B	12.61B	12.3B	12.09B
Cost of Revenue	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	9.84B	9.91B	9.96B	10.72B	11.54B	11.3B	11.08B	10.91B	10.73B	10.66B	10.48B	10.23B	10.04B	9.66B	9.5B	9.33B	9.17B	9.02B	8.82B	8.69B
Gross Profit	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	2.69B	2.79B	2.83B	3.36B	4.5B	4.43B	4.35B	4.29B	4.26B	4.28B	4.24B	4.18B	4.09B	3.92B	3.84B	3.76B	3.69B	3.59B	3.49B	3.41B
Operating Income	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	194.36M	384.95M	704.18M	1.17B	2.17B	2.13B	2.09B	2.07B	2.07B	2.11B	2.11B	2.1B	2.06B	1.94B	1.89B	1.83B	1.81B	1.74B	1.68B	1.64B
Interest Income	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	4.65M	7.71M	11.78M	15.81M	18.11M	23.67M	26.4M	27.25M	26.57M	21.9M	17.66M	14.44M	11.17M	8.1M	5.93M	4.17M	3.08M	2.26M	1.66M	1.1M
Pretax Income	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	106.3M	314.06M	660.05M	1.15B	2.16B	2.12B	2.08B	2.05B	2.05B	2.1B	2.09B	2.08B	2.04B	1.92B	1.87B	1.81B	1.79B	1.72B	1.67B	1.62B
Net Income	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	85.38M	303.54M	543.27M	933.94M	1.66B	1.65B	1.61B	1.59B	1.59B	1.6B	1.53B	1.46B	1.36B	1.21B	1.18B	1.15B	1.12B	1.08B	1.05B	1.03B
Selling & General & Admin	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	2.5B	2.41B	2.14B	2.21B	2.36B	2.33B	2.29B	2.25B	2.22B	2.19B	2.15B	2.09B	2.04B	1.98B	1.96B	1.93B	1.89B	1.85B	1.8B	1.77B
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	558.69M	558.69M	558.69M	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	7.68B	7.68B	7.68B	7.68B	9,176.9B	9,176.9B	9,176.9B	9,176.9B	12.61M	12.61M	12.61M
Operating Expenses	3.28B	3.35B	3.33B	3.3B	3.27B	3.65B	3.54B	3.39B	3.32B	2.79B	2.82B	2.87B	2.87B	2.81B	2.96B	2.76B	2.5B	2.41B	2.14B	2.21B	2.36B	2.33B	2.29B	2.25B	2.22B	2.19B	2.15B	2.09B	2.04B	1.98B	1.96B	1.93B	1.89B	1.85B	1.8B	1.77B
Interest Expense	47.99M	51.93M	70.17M	71.93M	74.09M	76.72M	79.42M	81.09M	79.35M	77.02M	75.02M	73.57M	75.16M	76.51M	86.31M	97.02M	87.73M	70.56M	44.13M	16.91M	9.74M	11.07M	12.94M	14.79M	16.41M	17.44M	17.93M	18.45M	18.85M	19.15M	19.35M	19.46M	19.57M	19.53M	19.19M	16.08M
Selling & Marketing Expenses	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	42.5M	74M	74M	74M	74M	79.9M	79.9M	79.9M	79.9M	76.4M	76.4M	76.4M	76.4M	73M	73M	73M	73M	77.1M	77.1M	77.1M
Cost & Expenses	18.54B	18.64B	18.55B	18.3B	18.07B	18.01B	17.75B	17.44B	17.26B	16.58B	16.51B	16.58B	16.58B	15.9B	15.44B	13.91B	12.34B	12.32B	12.1B	12.94B	13.89B	13.63B	13.37B	13.16B	12.94B	12.85B	12.63B	12.33B	12.09B	11.64B	11.45B	11.26B	11.06B	10.87B	10.62B	10.45B
Income Tax Expense	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	20.91M	10.53M	116.78M	218.7M	503.36M	474.17M	468.17M	460.41M	463.42M	498.91M	559.58M	624.74M	677.97M	709.65M	685.15M	665.09M	668.5M	640.6M	614.95M	594.78M
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)	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	0.23	0.85	1.52	2.61	4.64	4.56	4.44	4.34	4.30	4.29	4.09	3.87	3.58	3.15	3.06	2.95	2.85	2.74	2.65	2.57
EPS (Diluted)	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	0.23	0.84	1.50	2.58	4.60	4.52	4.40	4.30	4.26	4.25	4.06	3.84	3.55	3.13	3.03	2.92	2.83	2.72	2.63	2.55
EBITDA	3.13B	3.09B	2.98B	2.87B	2.73B	2.57B	2.49B	2.46B	2.46B	2.35B	2.38B	2.52B	2.69B	2.6B	2.24B	1.66B	557.29M	742.37M	1.05B	1.51B	2.5B	2.44B	2.4B	2.37B	2.37B	2.42B	2.42B	2.41B	2.36B	2.24B	2.19B	2.13B	2.11B	2.04B	1.98B	1.92B
EBIT	2.68B	2.64B	2.54B	2.44B	2.31B	2.17B	2.06B	2.03B	2.04B	2.17B	2.25B	2.4B	2.57B	2.48B	2.13B	1.53B	433.05M	378.37M	691.22M	1.15B	2.15B	2.1B	2.06B	2.04B	2.05B	2.1B	2.1B	2.09B	2.05B	1.93B	1.88B	1.83B	1.8B	1.74B	1.69B	1.64B
Depreciation & Amortization	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	364.25M	364M	363.62M	358.73M	350.89M	339.3M	334.85M	333.32M	330.36M	332.06M	324.66M	317.14M	313.16M	305.63M	304.79M	304.46M	302.51M	296.79M	294.73M	285.39M