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ROST

Ross Stores Inc.

$147.16
-$1.89(-1.27%)
62
Overall
75
Value
50
Tech
--
Quality
Market Cap
$48.51B
Volume
2.63M
52W Range
$122.36 - $158.69
Target Price
$155.13
Order:

Income Statement

MetricTrendChart
2016
Jan
2017
Jan
2018
Jan
2019
Jan
2020
Jan
2021
Jan
2022
Jan
2023
Jan
2024
Jan
2025
Jan
REVENUE
Total Revenue
$11.9B$12.9B$14.1B$15.0B$16.0B$12.5B$18.9B$18.7B$20.4B$21.1B
Total Revenue
$11.9B$12.9B$14.1B$15.0B$16.0B$12.5B$18.9B$18.7B$20.4B$21.1B
COST OF GOODS SOLD
Cost of Revenue
$8.6B$9.2B$10.0B$10.7B$11.5B$9.8B$13.7B$13.9B$14.8B$15.3B
GROSS PROFIT
Gross Profit
$3.4B$3.7B$4.1B$4.3B$4.5B$2.7B$5.2B$4.7B$5.6B$5.9B
OPERATING EXPENSES
Operating Expenses
$1.7B$1.9B$2.0B$2.2B$2.4B$2.5B$2.9B$2.8B$3.3B$3.3B
Selling, General & Administrative
$1.7B$1.9B$2.0B$2.2B$2.4B$2.5B$2.9B$2.8B$3.3B$3.3B
Selling & Marketing Expenses
$1.7B$73.0M$2.0B$79.9M$74.0M$42.5M$65.1M$66.5M$67.7M$70.2M
General & Administrative Expenses
$-473.2M$1.9B--$2.2B$2.4B$2.5B$2.9B$2.8B$3.3B$3.3B
Promotion & Advertising
$-77.1M$73.0M--$79.9M$74.0M$42.5M$65.1M------
Salaries & Wages
$-70.9M$-25.9M--$-19.6M$-18.5M$-20.6M$-25.6M------
Depreciation & Amortization
$-274.8M$302.5M--$330.4M$350.9M$364.2M$360.7M$394.7M$419.4M$446.8M
Depreciation & Amortization
$-274.8M$302.5M--$330.4M$350.9M$364.2M$360.7M------
Other Operating Expenses
$-15.0M$-12.4M--$-14.7M$-13.9M$-12.3M$-10.4M------
OPERATING INCOME
Operating income
$1.6B$1.8B$2.0B$2.0B$2.1B$189.7M$2.3B$2.0B$2.3B$2.6B
EBITDA
$1.9B$2.1B$2.4B$2.4B$2.5B$558.6M$2.7B$2.5B$2.7B$3.0B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$-18.6M$16.5M--$-10.2M$-18.1M$88.1M$75.2M$80.5M$-164.1M$-171.6M
Intinc
$678.0K$3.1M--$26.6M$27.8M$4.7M$833.0K$77.7M$238.2M$235.0M
Net Non-Operating Interest Income/Expense
$19.2M$-16.5M--$10.2M$18.1M$-83.4M$-74.3M$-2.8M$164.1M$171.6M
Other Income/Expense
--$-3.5B--$-4.0B$-4.0B$240.0M------$-61.6M
Other Special Charges
--$3.5B--$4.0B$4.0B$-240.0M--------
PRE-TAX INCOME
EBIT
$1.6B$1.8B$2.0B$2.0B$2.1B$194.4M$2.3B$2.1B$2.3B$2.6B
Pre-Tax Income
$1.6B$1.8B$2.0B$2.1B$2.2B$106.3M$2.3B$2.0B$2.5B$2.8B
INCOME TAX
Tax Provision
$591.1M$668.5M$678.0M$463.4M$503.4M$20.9M$536.0M$475.4M$597.3M$666.4M
NET INCOME
Net Income
$1.0B$1.1B$1.4B$1.6B$1.7B$85.4M$1.7B$1.5B$1.9B$2.1B
Net Income (Continuing Operations)
$1.0B$1.1B$1.4B$1.6B$1.7B$85.4M$1.7B$1.5B$1.9B$2.1B
Net Income (Discontinued Operations)
$1.0B$1.1B$1.4B$1.6B$1.7B$85.4M$1.7B$1.5B$1.9B$2.1B
Net Income (Common Stockholders)
$1.0B$1.1B$1.4B$1.6B$1.7B$85.4M$1.7B$1.5B$1.9B$2.1B
Normalized Income
--$1.2B------$84.0M--------
TOTALS
Total Expenses
$10.3B$11.1B$12.1B$12.9B$13.9B$12.3B$16.6B$16.7B$18.1B$18.5B
SHARE & EPS DATA
Average Shares Outstanding
$403.0M$392.1M$381.2M$369.5M$358.5M$352.4M$351.5M$343.5M$335.2M$328.6M
Average Shares Outstanding (Diluted)
$406.4M$395.0M$384.3M$372.7M$361.2M$354.6M$353.7M$345.2M$337.4M$331.0M
Shares Outstanding
$401.3M$391.9M$378.7M$368.2M$355.9M$356.5M$350.9M$327.1M$335.2M$328.8M
Basic EPS
$2.53$2.85$3.58$4.3$4.63$0.24$4.9$4.4$5.59$6.36
Basic EPS (Continuing Operations)
--$2.85--$4.3$4.63$0.24$4.9$4.4$5.59$6.36
Diluted EPS
$2.51$2.83$3.55$4.26$4.6$0.24$4.87$4.38$5.56$6.32
Diluted EPS (Continuing Operations)
--$2.83--$4.26$4.6$0.24$4.87$4.38$5.56$6.32
Dividend Per Share
$0.47$0.54--$0.90$1.02$0.29$1.16$1.24$1.34$1.47
OTHER METRICS
Interest Expense Operating
$-6.5M$-26.0K--$-2.5M$-4.4M$-12.3M$-14.5M$-5.7M$-12.1M$-19.4M
Net Operating Interest Income Expense
$-12.6M--$-7.7M--------------
Other Gand A
$-473.2M$1.9B--$2.2B$2.4B$2.5B$2.9B$2.8B$3.3B$3.3B
Rent And Landing Fees
$-473.2M$505.2M--$569.8M------------
Selling Expense
$1.7B--$2.0B--------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2ROST$147.16-1.3%2.63M
3
4
5
6

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