Ross Stores Inc.
ROST 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
131.80
USD
-0.99
(-0.75%)
Optionable: Yes Market Cap: 44,856 M 90-day average vol: 2,019,163
Previous close: 132.79 Open: 134.02 Bid: 131.01 Ask: 142.0
52 week range
99.00 151.12
Last updated: Friday 19th April 2024
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ROST Income Statement
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 1,343 M | |||||||||
| Amortization of intangibles | 3 M | |||||||||
| Basic EPS from continuing operations | 1.97 | 2.85 | 4.3 | 4.63 | 4.9 | 4.4 | ||||
| Basic EPS total | 1.97 | 2.24 | 2.53 | 2.85 | 3.58 | 4.3 | 4.63 | 0.24 | 4.9 | 4.4 |
| Basic weighted shares outstanding | 426 M | 414 M | 403 M | 392 M | 381 M | 370 M | 358 M | 352 M | 351 M | 343 M |
| Cost of sales | 7,361 M | 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 |
| Depreciation | 206 M | -233 M | -275 M | 303 M | 330 M | 351 M | -364 M | 395 M | ||
| DepreciationAndAmortization | 206 M | -233 M | -275 M | 303 M | 330 M | 351 M | -364 M | 395 M | ||
| Diluted EPS total | 1.94 | 2.21 | 2.51 | 2.83 | 3.55 | 4.26 | 4.6 | 0.24 | 4.87 | 4.38 |
| Diluted normalized net income/share | 1.94 | 2.83 | 4.26 | 4.6 | 4.87 | 4.38 | ||||
| Diluted weighted shares outstanding | 432 M | 418 M | 406 M | 395 M | 384 M | 373 M | 361 M | 355 M | 354 M | 345 M |
| Dividends paid per share | 0.26 | 0.4 | 0.47 | 0.54 | 0.9 | 1.02 | 0.29 | 1.14 | 1.24 | |
| GainOnSaleOfSecurity | 513000.0 | |||||||||
| GeneralAndAdministrativeExpense | 1,526 M | -452 M | -473 M | 1,890 M | 2,217 M | 2,357 M | -841 M | 2,759 M | ||
| Gross operating profit | 2,869 M | 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 |
| Income before tax | 1,343 M | 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 |
| Income taxes | 506 M | 561 M | 591 M | 669 M | 678 M | 463 M | 503 M | 21 M | 536 M | 475 M |
| Interest income | 519000.0 | 411000.0 | 678000.0 | 3 M | 27 M | 28 M | 5 M | 78 M | ||
| InterestExpenseNonOperating | -247000.0 | -13 M | -19 M | 16 M | -10 M | -18 M | -89 M | 3 M | ||
| InterestExpenseOperating | -11 M | -7 M | -26000.0 | -2 M | -4 M | -12 M | -6 M | |||
| MiscOtherSpecialCharges | 2,287 M | 3,496 M | 3,976 M | 3,976 M | -240 M | |||||
| Net income from total operations | 837 M | 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 |
| NetIncomeCommonStockholders | 837 M | 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 |
| NetIncomeContinuousOperations | 837 M | 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 |
| NetNonOperatingInterestIncomeExpense | 247000.0 | 13 M | 19 M | -16 M | 10 M | 18 M | 93 M | -74 M | -3 M | |
| NetOperatingInterestIncomeExpense | -3 M | -13 M | -8 M | -83 M | ||||||
| Normalized income | 873 M | 1,161 M | 1,620 M | 1,710 M | 1,784 M | 1,570 M | ||||
| Operating income | 1,343 M | 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 |
| Operating income before depreciation (EBITDA) | 1,549 M | 1,695 M | 1,861 M | 2,105 M | 2,354 M | 2,369 M | 2,493 M | 370 M | 2,679 M | 2,379 M |
| OperatingExpense | 1,526 M | 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 |
| Other income net | -602000.0 | -513000.0 | -3,496 M | -3,976 M | -3,976 M | 240 M | ||||
| OtherGandA | 1,526 M | -452 M | -473 M | 1,890 M | 2,217 M | 2,357 M | -841 M | 2,759 M | ||
| OtherOperatingExpenses | -16 M | -15 M | -15 M | -12 M | -15 M | -14 M | -669 M | -10 M | ||
| PromotionAndAdvertising | 70 M | -72 M | -77 M | 73 M | 80 M | 74 M | -42 M | 67 M | ||
| RentAndLandingFees | 435 M | -452 M | -473 M | 505 M | 570 M | |||||
| Revenue per share | 3 M | |||||||||
| SalariesAndWages | 47 M | -53 M | -71 M | -26 M | -20 M | -18 M | -102 M | -25 M | ||
| Selling Gen & administrative expense | 1,526 M | 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 |
| SellingAndMarketingExpense | 70 M | 1,615 M | 1,739 M | 73 M | 2,044 M | 80 M | 74 M | 2,503 M | 67 M | |
| SellingExpense | 1,615 M | 1,739 M | 2,044 M | 2,503 M | ||||||
| Total Income available for interest expense (EBIT) | 1,343 M | 1,462 M | 1,587 M | 1,803 M | 2,041 M | 2,038 M | 2,142 M | 5 M | 2,318 M | 1,985 M |
| Total common shares outstanding | 426 M | 415 M | 401 M | 392 M | 379 M | 368 M | 356 M | 357 M | 351 M | |
| Total net income | 837 M | 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 |
| Total ordinary shares | 337 M | 337 M | 337 M | 337 M | 337 M | 337 M | 337 M | 337 M | 337 M | 337 M |
| Total revenues | 10,230 M | 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 |
| TotalExpenses | 8,887 M | 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 |
| TotalRevenue | 10,230 M | 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 |
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