Ross Stores, Inc. (ROST)

Growth

Revenue 5Y10.40%
Revenue 3Y9.90%
EPS 5Y11.45%
EPS 3Y4.49%
Dividend 5Y16.06%
Dividend 3Y8.10%

Capital Efficiency

ROIC19.95%
ROE34.95%
ROA10.93%
ROTA10.93%

Capital Structure

Market Cap41.15B
EV42.95B
Cash3.91B
Current Ratio1.95
Debt/Equity0.68
Net Debt/EBITDA0.77
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Income Statement

Select a metric from the list below to chart it

Jan '86
Jan '93
Jan '00
Feb '07
Feb '14
Jan '21
Income Statement
Feb '14
Jan '15
Jan '16
Jan '17
Feb '18
Feb '19
Feb '20
Jan '21
Jan '22
TTM
Revenue
10,230.4
11,041.7
11,940.0
12,866.8
14,134.7
14,983.5
16,039.1
12,531.6
18,916.2
18,502.2
Revenue % Chg.
5.2%
7.9%
8.1%
7.8%
9.9%
6.0%
7.0%
-21.9%
50.9%
2.0%
Cost of Revenue
7,360.9
7,938.0
8,576.9
9,173.7
10,042.6
10,726.3
11,536.2
9,838.6
13,708.9
13,793.7
Cost of Revenue % Chg.
5.0%
7.8%
8.0%
7.0%
9.5%
6.8%
7.6%
-14.7%
39.3%
5.4%
Gross Profit
2,869.4
3,103.7
3,363.1
3,693.1
4,092.1
4,257.3
4,502.9
2,693.0
5,207.3
4,708.6
Gross Profit % Chg.
5.9%
8.2%
8.4%
9.8%
10.8%
4.0%
5.8%
-40.2%
93.4%
-6.8%
Gross Profit Margin
28.0%
28.1%
28.2%
28.7%
29.0%
28.4%
28.1%
21.5%
27.5%
25.4%
Gross Profit Margin % Chg.
0.6%
0.2%
0.2%
1.9%
0.9%
-1.9%
-1.2%
-23.5%
28.1%
-8.6%
Selling, General, & Admin Expenses
1,526.4
1,615.4
1,738.8
1,890.4
2,043.7
2,216.6
2,356.7
2,503.3
2,874.5
2,785.8
Selling, General, & Admin Expenses % Chg.
6.2%
5.8%
7.6%
8.7%
8.1%
8.5%
6.3%
6.2%
14.8%
-0.8%
Operating Income
1,343.1
1,488.4
1,624.4
1,802.6
2,048.4
2,040.7
2,146.2
189.7
2,332.9
1,922.8
Operating Income % Chg.
5.6%
10.8%
9.1%
11.0%
13.6%
-0.4%
5.2%
-91.2%
1129.7%
-14.3%
Operating Income Margin
13.1%
13.5%
13.6%
14.0%
14.5%
13.6%
13.4%
1.5%
12.3%
10.4%
Operating Income Margin % Chg.
0.4%
2.7%
0.9%
3.0%
3.4%
-6.0%
-1.8%
-88.7%
714.6%
-16.0%
Total Other Income/Expenses Net
0.2
-3.0
-12.6
-16.5
-7.7
10.2
18.1
-83.4
-74.3
-43.4
Total Other Income/Expenses Net % Chg.
-
-
322.7%
30.7%
53.4%
-
78.2%
-
10.9%
42.6%
Income Before Tax
1,343.3
1,485.4
1,611.8
1,786.2
2,040.7
2,050.9
2,164.3
106.3
2,258.5
1,879.4
Income Before Tax % Chg.
6.2%
10.6%
8.5%
10.8%
14.3%
0.5%
5.5%
-95.1%
2024.7%
-13.3%
Income Before Tax Margin
13.1%
13.5%
13.5%
13.9%
14.4%
13.7%
13.5%
0.8%
11.9%
10.2%
Income Before Tax Margin % Chg.
0.9%
2.5%
0.3%
2.8%
4.0%
-5.2%
-1.4%
-93.7%
1307.6%
-15.0%
Income Tax Expense
506.0
560.6
591.1
668.5
678.0
463.4
503.4
20.9
536.0
447.6
Income Tax Expense % Chg.
5.8%
10.8%
5.4%
13.1%
1.4%
-31.6%
8.6%
-95.8%
2462.5%
-22.1%
Net Income
837.3
924.7
1,020.7
1,117.7
1,362.8
1,587.5
1,660.9
85.4
1,722.6
1,431.8
Net Income % Chg.
6.4%
10.4%
10.4%
9.5%
21.9%
16.5%
4.6%
-94.9%
1917.5%
-10.2%
Net Income Margin
8.2%
8.4%
8.5%
8.7%
9.6%
10.6%
10.4%
0.7%
9.1%
7.7%
Net Income Margin % Chg.
1.1%
2.3%
2.1%
1.6%
11.0%
9.9%
-2.3%
-93.4%
1236.6%
-11.9%
Weighted Avg. Shares Out
425.8
413.6
403.0
392.1
381.2
369.5
358.5
352.4
351.5
345.8
Weighted Avg. Shares Out % Chg.
-2.9%
-2.9%
-2.5%
-2.7%
-2.8%
-3.1%
-3.0%
-1.7%
-0.3%
-1.9%
EPS
2.0
2.2
2.5
2.9
3.6
4.3
4.6
0.2
4.9
4.1
EPS % Chg.
9.5%
13.7%
13.2%
12.6%
25.6%
20.1%
7.7%
-94.8%
1941.7%
-8.4%
Weighted Avg. Shares Out Dil
431.6
418.1
406.4
395.0
384.3
372.7
361.2
354.6
353.7
347.5
Weighted Avg. Shares Out Dil % Chg.
-3.1%
-3.1%
-2.8%
-2.8%
-2.7%
-3.0%
-3.1%
-1.8%
-0.2%
-2.0%
EPS Diluted
1.9
2.2
2.5
2.8
3.6
4.3
4.6
0.2
4.9
4.1
EPS Diluted % Chg.
9.9%
13.9%
13.6%
12.7%
25.4%
20.0%
8.0%
-94.8%
1929.2%
-8.2%
Interest Income
0.5
0.4
0.7
3.1
11.2
26.6
27.8
4.7
0.8
34.8
Interest Income % Chg.
-16.7%
-17.8%
65.0%
354.4%
262.6%
137.8%
4.8%
-83.3%
-82.1%
3973.3%
Interest Expense
0.3
3.4
13.3
19.6
18.8
16.4
9.7
88.1
75.2
78.2
Interest Expense % Chg.
-96.0%
1031.7%
291.5%
47.2%
-3.7%
-12.9%
-40.6%
804.1%
-14.7%
2.2%
EBIT
1,343.5
1,482.4
1,599.1
1,769.7
2,033.0
2,061.0
2,182.4
22.9
2,184.2
1,836.0
EBIT % Chg.
6.8%
10.3%
7.9%
10.7%
14.9%
1.4%
5.9%
-99.0%
9444.7%
-12.3%
EBIT Margin
13.1%
13.4%
13.4%
13.8%
14.4%
13.8%
13.6%
0.2%
11.5%
9.9%
EBIT Margin % Chg.
1.5%
2.2%
-0.2%
2.7%
4.6%
-4.4%
-1.1%
-98.7%
6223.1%
-13.9%
Depreciation & Amortization
206.1
233.0
274.8
302.5
313.2
330.4
350.9
364.2
360.7
389.1
Depreciation & Amortization % Chg.
11.1%
13.0%
18.0%
10.1%
3.5%
5.5%
6.2%
3.8%
-1.0%
8.6%
EBITDA
1,549.6
1,715.3
1,874.0
2,072.2
2,346.2
2,391.4
2,533.3
387.1
2,544.9
2,225.1
EBITDA % Chg.
7.4%
10.7%
9.2%
10.6%
13.2%
1.9%
5.9%
-84.7%
557.4%
-9.2%
EBITDA Margin
15.1%
15.5%
15.7%
16.1%
16.6%
16.0%
15.8%
3.1%
13.5%
12.0%
EBITDA Margin % Chg.
2.0%
2.6%
1.0%
2.6%
3.1%
-3.8%
-1.0%
-80.4%
335.5%
-11.0%