ROST Stock Annual Income Statement. Download in Excel
Ross Stores Inc.
ROST 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
142.96
USD
3.64
(2.61%)
Previous close: 139.32 Open: 140.88 Bid: 154.0 Ask: 154.1
52 week range
127.53 163.60
Mkt Cap: 46,201 M Avg Vol (90 Days): 2,421,569
Last updated: Friday 22nd November 2024
Financials
ROST Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 2.85 | 4.3 | 4.63 | 0.24 | 4.9 | 4.4 | 5.59 | |||
| Basic EPS total | 2.24 | 2.53 | 2.85 | 3.58 | 4.3 | 4.63 | 0.24 | 4.9 | 4.4 | 5.59 |
| Basic weighted shares outstanding | 414 M | 403 M | 392 M | 381 M | 370 M | 358 M | 352 M | 351 M | 343 M | 335 M |
| Cost of sales | 7,938 M | 8,577 M | 9,174 M | 10,043 M | 10,726 M | 11,536 M | 9,839 M | 13,709 M | 13,946 M | 14,802 M |
| Depreciation | -233 M | -275 M | 303 M | 330 M | 351 M | 364 M | 361 M | 395 M | 419 M | |
| DepreciationAndAmortization | -233 M | -275 M | 303 M | 330 M | 351 M | 364 M | 361 M | 395 M | 419 M | |
| Diluted EPS total | 2.21 | 2.51 | 2.83 | 3.55 | 4.26 | 4.6 | 0.24 | 4.87 | 4.38 | 5.56 |
| Diluted normalized net income/share | 2.83 | 4.26 | 4.6 | 0.24 | 4.87 | 4.38 | 5.56 | |||
| Diluted weighted shares outstanding | 418 M | 406 M | 395 M | 384 M | 373 M | 361 M | 355 M | 354 M | 345 M | 337 M |
| Dividends paid per share | 0.4 | 0.47 | 0.54 | 0.9 | 1.02 | 0.29 | 1.14 | 1.24 | 1.36 | |
| GainOnSaleOfSecurity | 513000.0 | |||||||||
| GeneralAndAdministrativeExpense | -452 M | -473 M | 1,890 M | 2,217 M | 2,357 M | 2,503 M | 2,874 M | 2,759 M | 3,268 M | |
| Gross operating profit | 3,104 M | 3,363 M | 3,693 M | 4,092 M | 4,257 M | 4,503 M | 2,693 M | 5,207 M | 4,750 M | 5,575 M |
| Income before tax | 1,485 M | 1,612 M | 1,786 M | 2,041 M | 2,051 M | 2,164 M | 106 M | 2,259 M | 1,987 M | 2,472 M |
| Income taxes | 561 M | 591 M | 669 M | 678 M | 463 M | 503 M | 21 M | 536 M | 475 M | 597 M |
| Interest income | 411000.0 | 678000.0 | 3 M | 27 M | 28 M | 5 M | 833000.0 | 78 M | 238 M | |
| InterestExpenseNonOperating | -13 M | -19 M | 16 M | -10 M | -18 M | 88 M | 75 M | 81 M | 74 M | |
| InterestExpenseOperating | -11 M | -7 M | -26000.0 | -2 M | -4 M | -12 M | -14 M | -6 M | -12 M | |
| MiscOtherSpecialCharges | 3,496 M | 3,976 M | 3,976 M | -240 M | ||||||
| Net income from total operations | 925 M | 1,021 M | 1,118 M | 1,363 M | 1,587 M | 1,661 M | 85 M | 1,723 M | 1,512 M | 1,875 M |
| NetIncomeCommonStockholders | 925 M | 1,021 M | 1,118 M | 1,363 M | 1,587 M | 1,661 M | 85 M | 1,723 M | 1,512 M | 1,875 M |
| NetIncomeContinuousOperations | 925 M | 1,021 M | 1,118 M | 1,363 M | 1,587 M | 1,661 M | 85 M | 1,723 M | 1,512 M | 1,875 M |
| NetNonOperatingInterestIncomeExpense | 13 M | 19 M | -16 M | 10 M | 18 M | -83 M | -74 M | -3 M | 164 M | |
| NetOperatingInterestIncomeExpense | -3 M | -13 M | -8 M | |||||||
| Normalized income | 1,161 M | 84 M | ||||||||
| Operating income | 1,488 M | 1,624 M | 1,803 M | 2,048 M | 2,041 M | 2,146 M | 190 M | 2,333 M | 1,990 M | 2,308 M |
| Operating income before depreciation (EBITDA) | 1,695 M | 1,861 M | 2,105 M | 2,354 M | 2,369 M | 2,493 M | 559 M | 2,694 M | 2,463 M | 2,965 M |
| OperatingExpense | 1,615 M | 1,739 M | 1,890 M | 2,044 M | 2,217 M | 2,357 M | 2,503 M | 2,874 M | 2,759 M | 3,268 M |
| Other income net | -513000.0 | -3,496 M | -3,976 M | -3,976 M | 240 M | |||||
| OtherGandA | -452 M | -473 M | 1,890 M | 2,217 M | 2,357 M | 2,503 M | 2,874 M | 2,759 M | 3,268 M | |
| OtherOperatingExpenses | -15 M | -15 M | -12 M | -15 M | -14 M | -12 M | -10 M | -10 M | -13 M | |
| PromotionAndAdvertising | -72 M | -77 M | 73 M | 80 M | 74 M | 43 M | 65 M | 67 M | 68 M | |
| RentAndLandingFees | -452 M | -473 M | 505 M | 570 M | ||||||
| SalariesAndWages | -53 M | -71 M | -26 M | -20 M | -18 M | -21 M | -26 M | -25 M | -30 M | |
| Selling Gen & administrative expense | 1,615 M | 1,739 M | 1,890 M | 2,044 M | 2,217 M | 2,357 M | 2,503 M | 2,874 M | 2,759 M | 3,268 M |
| SellingAndMarketingExpense | 1,615 M | 1,739 M | 73 M | 2,044 M | 80 M | 74 M | 43 M | 65 M | 67 M | 68 M |
| SellingExpense | 1,615 M | 1,739 M | 2,044 M | |||||||
| Total Income available for interest expense (EBIT) | 1,462 M | 1,587 M | 1,803 M | 2,041 M | 2,038 M | 2,142 M | 194 M | 2,334 M | 2,068 M | 2,546 M |
| Total common shares outstanding | 415 M | 401 M | 392 M | 379 M | 368 M | 356 M | 357 M | 351 M | 335 M | |
| Total net income | 925 M | 1,021 M | 1,118 M | 1,363 M | 1,587 M | 1,661 M | 85 M | 1,723 M | 1,512 M | 1,875 M |
| Total ordinary shares | 332 M | 332 M | 332 M | 332 M | 332 M | 332 M | 332 M | 332 M | 332 M | 332 M |
| Total revenues | 11,042 M | 11,940 M | 12,867 M | 14,135 M | 14,984 M | 16,039 M | 12,532 M | 18,916 M | 18,696 M | 20,377 M |
| TotalExpenses | 9,553 M | 10,316 M | 11,064 M | 12,086 M | 12,943 M | 13,893 M | 12,342 M | 16,583 M | 16,705 M | 18,069 M |
| TotalRevenue | 11,042 M | 11,940 M | 12,867 M | 14,135 M | 14,984 M | 16,039 M | 12,532 M | 18,916 M | 18,696 M | 20,377 M |
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