ROST
Ross Stores Inc.
$146.18
+$0.09(+0.06%)
60
Overall
75
Value
50
Tech
57
Quality
Market Cap
$47.63B
Volume
4.70M
52W Range
$122.36 - $158.69
Target Price
$160.75
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ROST | $146.18 | +0.1% | 4.70M |
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