Ross Stores Inc.

NASDAQ: ROST · Real-Time Price · USD
147.11
-0.27 (-0.18%)
At close: Aug 15, 2025, 12:38 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