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
ROST
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% |