Consumer Cyclical - Apparel - Retail - NASDAQ - US
$ 140.69
-1.15 %
$ 46.7 B
Market Cap
22.4
P/E
INCOME STATEMENT
20.4 B
REVENUE
2.31 B
OPERATING INCOME
1.87 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Ross Stores, Inc.
| Revenue | 20.4 B |
| Cost Of Revenue | 14.8 B |
| Gross Profit | 5.58 B |
| Operating Expenses | 3.27 B |
| Operating Income | 2.31 B |
| Other Expenses | 433 M |
| Net Income | 1.87 B |
Income Statement
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Feb-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | Jan-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 20 376.9 | 18 695.8 | 18 916.2 | 12 531.6 | 16 039.1 | 14 983.5 | 14 134.7 | 12 866.8 | 11 940.0 | 11 041.7 | 10 230.4 | 9 721.1 | 8 608.3 | 7 866.1 | 7 184.2 | 6 486.1 | 5 975.2 | 5 570.2 | 4 944.2 | 4 240.0 | 3 920.6 | 3 531.3 | 2 986.6 | 2 709.0 | 2 468.6 | 2 182.4 | 1 988.7 | 1 689.8 | 1 426.4 | 1 262.5 | 1 122.0 | 1 043.1 | 926.4 | 798.4 | 733.5 | 626.4 | 576.0 | 527.5 | 375.9 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 14 801.6 | 13 946.2 | 13 708.9 | 9 838.6 | 11 536.2 | 10 726.3 | 10 042.6 | 9 173.7 | 8 576.9 | 7 938.0 | 7 360.9 | 7 011.4 | 6 240.8 | 5 729.7 | 5 327.3 | 4 956.6 | 4 618.2 | 4 317.5 | 3 832.3 | 3 279.9 | 2 917.9 | 2 628.4 | 2 070.5 | 1 862.6 | 1 692.5 | 1 504.2 | 1 379.6 | 1 187.5 | 1 026.5 | 915.3 | 805.6 | 742.7 | 656.5 | 568.9 | 508.8 | 438.0 | 408.7 | 403.3 | 269.3 |
| Gross Profit | 5 575.3 | 4 749.6 | 5 207.3 | 2 693.0 | 4 502.9 | 4 257.3 | 4 092.1 | 3 693.1 | 3 363.1 | 3 103.7 | 2 869.4 | 2 709.6 | 2 367.5 | 2 136.4 | 1 856.9 | 1 529.6 | 1 357.0 | 1 252.7 | 1 111.9 | 960.1 | 1 002.6 | 902.9 | 916.1 | 846.4 | 776.2 | 678.2 | 609.1 | 502.3 | 399.9 | 347.2 | 316.4 | 300.4 | 269.9 | 229.5 | 224.7 | 188.4 | 167.3 | 124.2 | 106.6 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 3 267.7 | 2 759.3 | 2 874.5 | 2 503.3 | 2 356.7 | 2 216.6 | 2 043.7 | 1 890.4 | 1 738.8 | 1 615.4 | 1 526.4 | 1 437.9 | 1 304.1 | 1 229.8 | 1 130.8 | 1 034.4 | 935.9 | 863.0 | 786.4 | 664.4 | 628.4 | 572.3 | 658.4 | 593.8 | 521.0 | 458.5 | 413.6 | 367.8 | 325.1 | 292.8 | 265.2 | 240.8 | 219.3 | 196.7 | 171.5 | 148.3 | 130.9 | 123.0 | 93.8 |
| Selling, General and Administrative Expenses | 3 267.7 | 2 759.3 | 2 874.5 | 2 503.3 | 2 356.7 | 2 216.6 | 2 043.7 | 1 890.4 | 1 738.8 | 1 615.4 | 1 526.4 | 1 437.9 | 1 304.1 | 1 229.8 | 1 130.8 | 1 034.4 | 935.9 | 863.0 | 786.4 | 664.4 | 628.4 | 572.3 | 608.5 | 538.7 | 472.8 | 415.3 | 374.1 | 332.4 | 293.1 | 263.8 | 235.6 | 222.1 | 203.4 | 183.6 | 159.5 | 137.0 | 122.2 | 114.5 | 88.2 |
| Research and Development 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 |
| Operating Income | 2 307.7 | 1 990.3 | 2 332.9 | 189.7 | 2 146.2 | 2 067.3 | 2 059.6 | 1 805.7 | 1 625.0 | 1 488.8 | 1 343.6 | 1 272.3 | 1 064.1 | 907.7 | 727.9 | 503.7 | 425.1 | 398.3 | 328.3 | 279.0 | 374.3 | 330.6 | 257.8 | 252.7 | 246.5 | 219.4 | 195.8 | 134.8 | 72.1 | 61.3 | 48.8 | 56.7 | 45.4 | 25.2 | 47.2 | 37.0 | 18.9 | (45.4) | 11.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 74.1 | 2.8 | 75.2 | 88.1 | 9.7 | 16.4 | 18.8 | 19.6 | 13.3 | 3.4 | 0.3 | 7.5 | 11.0 | 9.6 | 9.4 | 8.3 | 9.8 | 0 | 0.9 | 0.9 | (0.3) | 0.3 | 3.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 164.1 | (2.8) | (74.3) | (83.4) | 18.1 | 10.2 | (7.7) | (16.5) | (12.6) | (3.0) | 0.2 | (6.9) | (10.3) | (9.6) | (7.6) | (8.3) | 4.0 | 0 | 0 | (16.7) | 0.3 | (0.3) | (3.2) | (3.5) | (8.7) | (0.3) | 0.3 | 0.3 | (2.7) | 6.9 | (2.4) | (2.9) | (5.2) | (7.6) | (6.0) | (3.1) | (17.5) | (46.6) | (1.8) |
| Pre-Tax Income | 2 471.8 | 1 987.5 | 2 258.5 | 106.3 | 2 164.3 | 2 050.9 | 2 040.7 | 1 786.2 | 1 611.8 | 1 485.4 | 1 343.3 | 1 264.8 | 1 053.1 | 897.0 | 718.5 | 495.4 | 425.1 | 398.3 | 328.3 | 279.0 | 374.6 | 330.3 | 254.6 | 249.2 | 246.5 | 219.4 | 195.8 | 134.8 | 72.1 | 61.3 | 48.8 | 56.7 | 45.4 | 25.2 | 47.2 | 37.0 | 18.9 | (45.4) | 11.0 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 597.3 | 475.4 | 536.0 | 20.9 | 503.4 | 463.4 | 678.0 | 668.5 | 591.1 | 560.6 | 506.0 | 478.1 | 396.0 | 342.2 | 275.8 | 189.9 | 164.1 | 156.6 | 128.7 | 109.1 | 146.4 | 129.2 | 99.5 | 97.4 | 96.4 | 85.6 | 78.3 | 53.9 | 28.8 | 24.5 | 19.5 | 22.7 | 17.7 | 8.6 | 17.4 | 10.7 | 7.4 | (4.0) | 3.9 |
| Net Income | 1 874.5 | 1 512.0 | 1 722.6 | 85.4 | 1 660.9 | 1 587.5 | 1 362.8 | 1 117.7 | 1 020.7 | 924.7 | 837.3 | 786.8 | 657.2 | 554.8 | 442.8 | 305.4 | 261.1 | 241.6 | 199.6 | 169.9 | 228.1 | 201.2 | 155.0 | 151.8 | 150.1 | 133.8 | 117.5 | 80.9 | 43.3 | 36.8 | 29.3 | 34.0 | 27.7 | 16.6 | 29.8 | 26.3 | 11.5 | (41.4) | 7.1 |
| EPS | 5.59 | 4.4 | 4.9 | 0.24 | 4.63 | 4.3 | 3.58 | 2.85 | 2.53 | 2.24 | 1.97 | 1.8 | 1.46 | 1.18 | 0.9 | 0.59 | 0.48 | 0.43 | 0.35 | 0.29 | 0.38 | 0.32 | 0.24 | 0.23 | 0.21 | 0.18 | 0.15 | 0.1 | 0.055 | 0.0475 | 0.0363 | 0.0413 | 0.0363 | 0.0225 | 0.04 | 0.0313 | 0.0138 | 0.0513 | 0.01 |