Ross Stores, Inc.
ROST
137.26
USD-14.99
(-9.85%)Day's range
129.195
139.9
52 wk Range
122.36
163.6
ROST Income Statement
| Period Ending | Jan 31, 1986 | Jan 31, 1987 | Jan 31, 1988 | Jan 31, 1989 | Jan 31, 1990 | Jan 31, 1991 | Jan 31, 1992 | Jan 31, 1993 | Jan 29, 1994 | Jan 28, 1995 | Feb 03, 1996 | Feb 01, 1997 | Jan 31, 1998 | Jan 30, 1999 | Jan 29, 2000 | Feb 03, 2001 | Feb 02, 2002 | Feb 01, 2003 | Jan 31, 2004 | Jan 29, 2005 | Jan 28, 2006 | Feb 03, 2007 | Feb 02, 2008 | Jan 31, 2009 | Jan 30, 2010 | Jan 29, 2011 | Jan 28, 2012 | Feb 02, 2013 | Feb 01, 2014 | Jan 31, 2015 | Jan 30, 2016 | Jan 28, 2017 | Feb 03, 2018 | Feb 02, 2019 | Feb 01, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 375,900,000 | 527,500,000 | 576,000,000 | 626,400,000 | 733,500,000 | 798,400,000 | 926,400,000 | 1,043,100,000 | 1,122,000,000 | 1,262,500,000 | 1,426,400,000 | 1,689,800,000 | 1,988,700,000 | 2,182,400,000 | 2,468,638,000 | 2,709,039,000 | 2,986,596,000 | 3,531,349,000 | 3,920,583,000 | 4,239,990,000 | 4,944,179,000 | 5,570,210,000 | 5,975,212,000 | 6,486,139,000 | 7,184,213,000 | 7,866,100,000 | 8,608,291,000 | 9,721,065,000 | 10,230,353,000 | 11,041,677,000 | 11,939,999,000 | 12,866,757,000 | 14,134,732,000 | 14,983,541,000 | 16,039,073,000 | 12,531,565,000 | 18,916,244,000 | 18,695,829,000 | 20,376,941,000 | 21,129,219,000 | |
| Cost of Revenue | 269,300,000 | 403,300,000 | 408,700,000 | 438,000,000 | 508,800,000 | 568,900,000 | 656,500,000 | 742,700,000 | 805,600,000 | 915,300,000 | 1,026,500,000 | 1,187,500,000 | 1,379,600,000 | 1,504,200,000 | 1,692,472,000 | 1,862,598,000 | 2,070,459,000 | 2,628,412,000 | 2,917,935,000 | 3,279,877,000 | 3,832,296,000 | 4,317,527,000 | 4,618,220,000 | 4,956,576,000 | 5,327,278,000 | 5,729,735,000 | 6,240,760,000 | 7,011,428,000 | 7,360,924,000 | 7,937,956,000 | 8,576,873,000 | 9,173,705,000 | 10,042,638,000 | 10,726,277,000 | 11,536,187,000 | 9,838,574,000 | 13,708,907,000 | 13,946,230,000 | 14,801,601,000 | 15,260,506,000 | |
| Gross Profit | 106,600,000 | 124,200,000 | 167,300,000 | 188,400,000 | 224,700,000 | 229,500,000 | 269,900,000 | 300,400,000 | 316,400,000 | 347,200,000 | 399,900,000 | 502,300,000 | 609,100,000 | 678,200,000 | 776,166,000 | 846,441,000 | 916,137,000 | 902,937,000 | 1,002,648,000 | 960,113,000 | 1,111,883,000 | 1,252,683,000 | 1,356,992,000 | 1,529,563,000 | 1,856,935,000 | 2,136,365,000 | 2,367,531,000 | 2,709,637,000 | 2,869,429,000 | 3,103,721,000 | 3,363,126,000 | 3,693,052,000 | 4,092,094,000 | 4,257,264,000 | 4,502,886,000 | 2,692,991,000 | 5,207,337,000 | 4,749,599,000 | 5,575,340,000 | 5,868,713,000 | |
| Gross Profit Margin | 0.284 | 0.235 | 0.29 | 0.301 | 0.306 | 0.287 | 0.291 | 0.288 | 0.282 | 0.275 | 0.28 | 0.297 | 0.306 | 0.311 | 0.314 | 0.312 | 0.307 | 0.256 | 0.256 | 0.226 | 0.225 | 0.225 | 0.227 | 0.236 | 0.258 | 0.272 | 0.275 | 0.279 | 0.28 | 0.281 | 0.282 | 0.287 | 0.29 | 0.284 | 0.281 | 0.215 | 0.275 | 0.254 | 0.274 | 0.278 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,370,186,000 | 1,456,166,000 | 1,543,271,000 | 1,661,655,000 | 1,817,408,000 | 1,967,298,000 | 2,136,650,000 | 2,282,704,000 | 2,460,781,000 | 2,809,369,000 | 2,692,768,000 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,700,000 | 70,200,000 | 72,100,000 | 77,100,000 | 73,000,000 | 76,400,000 | 79,900,000 | 74,000,000 | 42,500,000 | 65,100,000 | 66,500,000 | 0 | 0 | |
| SG&A Expenses | 88,200,000 | 114,500,000 | 122,200,000 | 137,000,000 | 159,500,000 | 183,600,000 | 203,400,000 | 222,100,000 | 235,600,000 | 263,800,000 | 293,100,000 | 332,400,000 | 374,100,000 | 415,300,000 | 472,822,000 | 538,726,000 | 608,483,000 | 572,316,000 | 628,359,000 | 664,395,000 | 786,439,000 | 863,033,000 | 935,901,000 | 1,034,357,000 | 1,130,813,000 | 1,229,775,000 | 1,304,065,000 | 1,437,886,000 | 1,526,366,000 | 1,615,371,000 | 1,738,755,000 | 1,890,408,000 | 2,043,698,000 | 2,216,550,000 | 2,356,704,000 | 2,503,281,000 | 2,874,469,000 | 2,759,268,000 | 3,267,677,000 | 3,283,127,000 | |
| Other Expenses | 5,600,000 | 8,500,000 | 8,700,000 | 11,300,000 | 12,000,000 | 13,100,000 | 15,900,000 | 18,700,000 | 29,600,000 | 29,000,000 | 32,000,000 | 35,400,000 | 39,500,000 | 43,200,000 | 48,187,000 | 55,063,000 | 49,897,000 | 0 | 0 | 16,733,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 93,800,000 | 123,000,000 | 130,900,000 | 148,300,000 | 171,500,000 | 196,700,000 | 219,300,000 | 240,800,000 | 265,200,000 | 292,800,000 | 325,100,000 | 367,800,000 | 413,600,000 | 458,500,000 | 521,009,000 | 593,789,000 | 658,380,000 | 572,316,000 | 628,359,000 | 664,395,000 | 786,439,000 | 863,033,000 | 935,901,000 | 1,034,357,000 | 1,130,813,000 | 1,229,775,000 | 1,304,065,000 | 1,437,886,000 | 1,526,366,000 | 1,615,371,000 | 1,738,755,000 | 1,890,408,000 | 2,043,698,000 | 2,216,550,000 | 2,356,704,000 | 2,503,281,000 | 2,874,469,000 | 2,759,268,000 | 5,575,340,000 | 3,283,127,000 | |
| Total Costs & Expenses | 363,100,000 | 526,300,000 | 539,600,000 | 586,300,000 | 680,300,000 | 765,600,000 | 875,800,000 | 983,500,000 | 1,070,800,000 | 1,208,100,000 | 1,351,600,000 | 1,555,300,000 | 1,793,200,000 | 1,962,700,000 | 2,213,481,000 | 2,456,387,000 | 2,728,839,000 | 3,200,728,000 | 3,546,294,000 | 3,944,272,000 | 4,618,735,000 | 5,180,560,000 | 5,554,121,000 | 5,990,933,000 | 6,458,091,000 | 6,959,510,000 | 7,544,825,000 | 8,449,314,000 | 8,887,290,000 | 9,553,327,000 | 10,315,628,000 | 11,064,113,000 | 12,086,336,000 | 12,942,827,000 | 13,892,891,000 | 12,341,855,000 | 16,583,376,000 | 16,705,498,000 | 18,069,278,000 | 18,543,633,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,829,000 | 8,500,000 | 1,807,000 | 1,131,000 | 678,000 | 600,000 | 500,000 | 411,000 | 678,000 | 3,081,000 | 11,171,000 | 26,569,000 | 18,106,000 | 4,651,000 | 833,000 | 77,706,000 | 238,207,000 | 234,955,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,466,000 | 3,168,000 | 279,000 | 0 | 915,000 | 915,000 | 0 | 9,800,000 | 8,343,000 | 9,400,000 | 9,569,000 | 11,000,000 | 7,500,000 | 300,000 | 3,395,000 | 13,290,000 | 19,569,000 | 18,847,000 | 16,407,000 | 9,740,000 | 88,064,000 | 75,161,000 | 2,842,000 | 74,089,000 | 63,387,000 | |
| Depreciation & Amortization | 5,600,000 | 8,500,000 | 8,700,000 | 11,300,000 | 12,000,000 | 13,100,000 | 15,900,000 | 18,700,000 | 29,600,000 | 29,000,000 | 32,000,000 | 35,400,000 | 39,500,000 | 43,200,000 | 48,187,000 | 55,063,000 | 62,621,000 | 66,176,000 | 76,739,000 | 94,593,000 | 110,848,000 | 108,135,000 | 120,699,000 | 141,802,000 | 159,043,000 | 160,693,000 | 159,892,000 | 185,491,000 | 206,111,000 | 232,959,000 | 274,828,000 | 302,515,000 | 313,163,000 | 330,357,000 | 350,892,000 | 364,245,000 | 360,664,000 | 394,655,000 | 419,432,000 | 446,788,000 | |
| EBITDA | 18,400,000 | 9,700,000 | 45,100,000 | 51,400,000 | 65,200,000 | 45,900,000 | 66,500,000 | 78,300,000 | 80,800,000 | 83,400,000 | 106,800,000 | 169,900,000 | 235,002,000 | 262,922,000 | 303,344,000 | 297,029,000 | 307,654,000 | 396,797,000 | 451,028,000 | 390,311,000 | 436,292,000 | 497,785,000 | 555,590,000 | 645,508,000 | 885,165,000 | 1,067,283,000 | 1,223,358,000 | 1,457,842,000 | 1,549,174,000 | 1,721,309,000 | 1,899,199,000 | 2,105,159,000 | 2,361,559,000 | 2,371,071,000 | 2,524,920,000 | 553,955,000 | 2,693,532,000 | 2,384,986,000 | 2,965,302,000 | 3,267,329,000 | |
| EBITDA Margin | 0.049 | 0.018 | 0.078 | 0.082 | 0.089 | 0.057 | 0.072 | 0.075 | 0.072 | 0.066 | 0.075 | 0.101 | 0.118 | 0.12 | 0.123 | 0.11 | 0.103 | 0.112 | 0.115 | 0.092 | 0.088 | 0.089 | 0.093 | 0.1 | 0.123 | 0.136 | 0.142 | 0.15 | 0.151 | 0.156 | 0.159 | 0.164 | 0.167 | 0.158 | 0.157 | 0.044 | 0.142 | 0.128 | 0.146 | 0.155 | |
| Operating Income | 11,000,000 | -45,400,000 | 18,900,000 | 37,000,000 | 47,200,000 | 25,200,000 | 45,400,000 | 56,700,000 | 48,800,000 | 61,300,000 | 72,100,000 | 134,800,000 | 195,800,000 | 219,400,000 | 246,479,000 | 252,652,000 | 257,757,000 | 330,621,000 | 374,289,000 | 278,985,000 | 328,342,000 | 398,277,000 | 425,120,000 | 503,706,000 | 727,929,000 | 907,721,000 | 1,064,144,000 | 1,272,344,000 | 1,343,610,000 | 1,488,761,000 | 1,625,049,000 | 1,805,725,000 | 2,059,567,000 | 2,067,283,000 | 2,146,182,000 | 189,710,000 | 2,332,868,000 | 1,990,331,000 | 2,307,663,000 | 2,585,586,000 | |
| Operating Income Margin | 0.029 | -0.086 | 0.033 | 0.059 | 0.064 | 0.032 | 0.049 | 0.054 | 0.043 | 0.049 | 0.051 | 0.08 | 0.098 | 0.101 | 0.1 | 0.093 | 0.086 | 0.094 | 0.095 | 0.066 | 0.066 | 0.072 | 0.071 | 0.078 | 0.101 | 0.115 | 0.124 | 0.131 | 0.131 | 0.135 | 0.136 | 0.14 | 0.146 | 0.138 | 0.134 | 0.015 | 0.123 | 0.106 | 0.113 | 0.122 | |
| Total Other Income/Expenses (Net) | -1,800,000 | -46,600,000 | -17,500,000 | -3,100,000 | -6,000,000 | -7,600,000 | -5,200,000 | -2,900,000 | -2,400,000 | 6,900,000 | -2,700,000 | 300,000 | 265,000 | -259,000 | -8,678,000 | -3,466,000 | -3,168,000 | -279,000 | 262,000 | -16,733,000 | 0 | 0 | 4,029,000 | -8,343,000 | -7,593,000 | -9,569,000 | -10,322,000 | -6,907,000 | 247,000 | -2,984,000 | -12,612,000 | -16,488,000 | -7,676,000 | 10,162,000 | 18,106,000 | -83,413,000 | -74,328,000 | -2,842,000 | 164,118,000 | 171,568,000 | |
| Income Before Tax | 11,000,000 | -45,400,000 | 18,900,000 | 37,000,000 | 47,200,000 | 25,200,000 | 45,400,000 | 56,700,000 | 48,800,000 | 61,300,000 | 72,100,000 | 134,800,000 | 195,800,000 | 219,400,000 | 246,479,000 | 249,186,000 | 254,589,000 | 330,342,000 | 374,551,000 | 278,985,000 | 328,342,000 | 398,277,000 | 425,120,000 | 495,363,000 | 718,529,000 | 897,021,000 | 1,053,144,000 | 1,264,844,000 | 1,343,310,000 | 1,485,366,000 | 1,611,759,000 | 1,786,156,000 | 2,040,720,000 | 2,050,876,000 | 2,164,288,000 | 106,297,000 | 2,258,540,000 | 1,987,489,000 | 2,471,781,000 | 2,757,154,000 | |
| Pre-Tax Income Margin | 0.029 | -0.086 | 0.033 | 0.059 | 0.064 | 0.032 | 0.049 | 0.054 | 0.043 | 0.049 | 0.051 | 0.08 | 0.098 | 0.101 | 0.1 | 0.092 | 0.085 | 0.094 | 0.096 | 0.066 | 0.066 | 0.072 | 0.071 | 0.076 | 0.1 | 0.114 | 0.122 | 0.13 | 0.131 | 0.135 | 0.135 | 0.139 | 0.144 | 0.137 | 0.135 | 0.008 | 0.119 | 0.106 | 0.121 | 0.13 | |
| Income Tax Expense | 3,900,000 | -4,000,000 | 7,400,000 | 10,700,000 | 17,400,000 | 8,600,000 | 17,700,000 | 22,700,000 | 19,500,000 | 24,500,000 | 28,800,000 | 53,900,000 | 78,300,000 | 85,600,000 | 96,373,000 | 97,432,000 | 99,544,000 | 129,164,000 | 146,449,000 | 109,083,000 | 128,710,000 | 156,643,000 | 164,069,000 | 189,922,000 | 275,772,000 | 342,224,000 | 395,974,000 | 478,081,000 | 506,006,000 | 560,642,000 | 591,098,000 | 668,502,000 | 677,967,000 | 463,419,000 | 503,360,000 | 20,915,000 | 535,951,000 | 475,448,000 | 597,261,000 | 666,424,000 | |
| Net Income | 7,100,000 | -41,400,000 | 11,500,000 | 26,300,000 | 29,800,000 | 16,600,000 | 27,700,000 | 34,000,000 | 29,300,000 | 36,800,000 | 43,300,000 | 80,900,000 | 117,500,000 | 133,800,000 | 150,106,000 | 151,754,000 | 155,045,000 | 201,178,000 | 228,102,000 | 169,902,000 | 199,632,000 | 241,634,000 | 261,051,000 | 305,441,000 | 442,757,000 | 554,797,000 | 657,170,000 | 786,763,000 | 837,304,000 | 924,724,000 | 1,020,661,000 | 1,117,654,000 | 1,362,753,000 | 1,587,457,000 | 1,660,928,000 | 85,382,000 | 1,722,589,000 | 1,512,041,000 | 1,874,520,000 | 2,090,730,000 | |
| Net Income Margin | 0.019 | -0.078 | 0.02 | 0.042 | 0.041 | 0.021 | 0.03 | 0.033 | 0.026 | 0.029 | 0.03 | 0.048 | 0.059 | 0.061 | 0.061 | 0.056 | 0.052 | 0.057 | 0.058 | 0.04 | 0.04 | 0.043 | 0.044 | 0.047 | 0.062 | 0.071 | 0.076 | 0.081 | 0.082 | 0.084 | 0.085 | 0.087 | 0.096 | 0.106 | 0.104 | 0.007 | 0.091 | 0.081 | 0.092 | 0.099 | |
| Earnings Per Share (EPS) | 0.01 | -0.051 | 0.014 | 0.031 | 0.04 | 0.023 | 0.036 | 0.041 | 0.036 | 0.048 | 0.055 | 0.1 | 0.15 | 0.18 | 0.21 | 0.23 | 0.24 | 0.32 | 0.38 | 0.29 | 0.35 | 0.43 | 0.48 | 0.59 | 0.9 | 1.18 | 1.46 | 1.8 | 1.97 | 2.24 | 2.53 | 2.85 | 3.58 | 4.3 | 4.63 | 0.24 | 4.9 | 4.4 | 5.59 | 6.36 | |
| Diluted Earnings Per Share (EPS) | 0.01 | -0.051 | 0.014 | 0.031 | 0.039 | 0.023 | 0.035 | 0.041 | 0.036 | 0.048 | 0.055 | 0.099 | 0.15 | 0.18 | 0.21 | 0.23 | 0.24 | 0.31 | 0.37 | 0.28 | 0.34 | 0.43 | 0.48 | 0.58 | 0.89 | 1.16 | 1.43 | 1.77 | 1.94 | 2.21 | 2.51 | 2.83 | 3.55 | 4.26 | 4.6 | 0.24 | 4.87 | 4.38 | 5.56 | 6.32 | |
| Weighted Average Shares Outstanding | 710,000,000 | 807,804,878 | 836,363,636 | 841,600,000 | 745,000,000 | 737,777,778 | 764,137,931 | 824,242,424 | 808,275,862 | 774,736,842 | 787,272,727 | 799,012,346 | 782,848,000 | 752,568,000 | 723,328,000 | 660,952,000 | 639,088,000 | 625,237,500 | 608,660,000 | 590,963,478 | 577,300,000 | 557,952,000 | 540,372,000 | 516,940,000 | 491,548,000 | 471,284,000 | 451,830,000 | 438,260,000 | 425,762,000 | 413,554,000 | 403,034,000 | 392,124,000 | 381,174,000 | 369,533,000 | 358,462,000 | 352,392,000 | 351,496,000 | 343,452,000 | 335,187,000 | 328,593,000 | |
| Weighted Average Shares Outstanding (Diluted) | 710,000,000 | 807,804,878 | 836,363,636 | 841,600,000 | 769,032,258 | 737,777,778 | 791,428,571 | 824,242,424 | 808,275,862 | 774,736,842 | 787,272,727 | 819,240,506 | 800,032,000 | 765,600,000 | 733,368,000 | 666,696,000 | 649,680,000 | 640,243,200 | 620,604,000 | 601,423,009 | 586,128,000 | 567,532,000 | 548,568,000 | 525,260,000 | 500,056,000 | 479,608,000 | 459,964,000 | 445,568,000 | 431,610,000 | 418,078,000 | 406,405,000 | 394,958,000 | 384,329,000 | 372,678,000 | 361,182,000 | 354,619,000 | 353,734,000 | 345,222,000 | 337,433,000 | 330,984,000 |