Ross Stores (ROST) Financial Statements

Price: $127.89
Market Cap: $42.19B
Avg Volume: 2.82M
Country: US
Industry: Apparel - Retail
Sector: Consumer Cyclical
Beta: 1.156
52W Range: $122.36-163.6
Website: Ross Stores

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Ross Stores.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$25.00B$25.00B$20.00B$20.00B$15.00B$15.00B$10.00B$10.00B$5.00B$5.00B$0.00$0.00201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$6.00B$6.00B$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown February 01, 2025 February 03, 2024 January 28, 2023 January 29, 2022 January 30, 2021 February 01, 2020 February 02, 2019 February 03, 2018 January 28, 2017 January 30, 2016
Revenue $21.13B $20.38B $18.70B $18.92B $12.53B $16.04B $14.98B $14.13B $12.87B $11.94B
Cost of Revenue $- $14.80B $13.95B $13.71B $9.84B $11.54B $10.73B $10.04B $9.17B $8.58B
Gross Profit $21.13B $5.58B $4.75B $5.21B $2.69B $4.50B $4.26B $4.09B $3.69B $3.36B
Gross Profit Ratio 100.00% 27.40% 25.40% 27.50% 21.49% 28.07% 28.41% 28.95% 28.70% 28.17%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $2.69B $2.81B $2.46B $2.28B $2.14B $1.97B $1.82B $1.66B
Selling and Marketing Expenses $- $- $66.50M $65.10M $42.50M $74.00M $79.90M $76.40M $73.00M $77.10M
Selling General and Administrative Expenses $3.28B $3.27B $2.76B $2.87B $2.50B $2.36B $2.22B $2.04B $1.89B $1.74B
Other Expenses $- $- $- $- $- $- $- $- $- $-
Operating Expenses $3.28B $5.58B $2.76B $2.87B $2.50B $2.36B $2.22B $2.04B $1.89B $1.74B
Cost and Expenses $18.54B $18.07B $16.71B $16.58B $12.34B $13.89B $12.94B $12.09B $11.06B $10.32B
Interest Income $- $238.21M $77.71M $833.00K $4.65M $18.11M $26.57M $11.17M $3.08M $678.00K
Interest Expense $- $74.09M $2.84M $75.16M $88.06M $9.74M $16.41M $18.85M $19.57M $13.29M
Depreciation and Amortization $- $419.43M $394.65M $360.66M $364.25M $350.89M $330.36M $313.16M $302.51M $274.83M
EBITDA $2.59B $2.97B $2.38B $2.69B $553.96M $2.52B $2.37B $2.36B $2.11B $1.90B
EBITDA Ratio 12.24% 14.55% 12.76% 14.24% 4.42% 15.57% 15.82% 16.71% 16.36% 15.91%
Operating Income $2.59B $2.31B $1.99B $2.33B $189.71M $2.15B $2.07B $2.06B $1.81B $1.63B
Operating Income Ratio 12.24% 11.32% 10.65% 12.33% 1.51% 13.38% 13.80% 14.57% 14.03% 13.61%
Total Other Income Expenses Net $171.57M $164.12M $-2.84M $-74.33M $-83.41M $18.11M $10.16M $-7.68M $-16.49M $-12.61M
Income Before Tax $2.76B $2.47B $1.99B $2.26B $106.30M $2.16B $2.05B $2.04B $1.79B $1.61B
Income Before Tax Ratio 13.05% 12.13% 10.63% 11.94% 0.85% 13.49% 13.69% 14.44% 13.88% 13.50%
Income Tax Expense $666.42M $597.26M $475.45M $535.95M $20.91M $503.36M $463.42M $677.97M $668.50M $591.10M
Net Income $2.09B $1.87B $1.51B $1.72B $85.38M $1.66B $1.59B $1.36B $1.12B $1.02B
Net Income Ratio 9.89% 9.20% 8.09% 9.11% 0.68% 10.36% 10.59% 9.64% 8.69% 8.55%
EPS $6.36 $5.59 $4.40 $4.90 $0.24 $4.63 $4.30 $3.58 $2.85 $2.53
EPS Diluted $6.32 $5.56 $4.38 $4.87 $0.24 $4.60 $4.26 $3.55 $2.83 $2.51
Weighted Average Shares Outstanding 328.59M 335.19M 343.45M 351.50M 352.39M 358.46M 369.53M 381.17M 392.12M 403.03M
Weighted Average Shares Outstanding Diluted 330.98M 337.43M 345.22M 353.73M 354.62M 361.18M 372.68M 384.33M 394.96M 406.40M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown February 03, 2024 January 28, 2023 January 29, 2022 January 30, 2021 February 01, 2020 February 02, 2019 February 03, 2018 January 28, 2017 January 30, 2016 January 31, 2015
Cash and Cash Equivalents $4.87B $4.55B $4.92B $4.82B $1.35B $1.41B $1.29B $1.11B $761.60M $696.61M
Short Term Investments $- $- $- $- $- $400.00K $512.00K $- $1.74M $500.00K
Cash and Short Term Investments $4.87B $4.55B $4.92B $4.82B $1.35B $1.41B $1.29B $1.11B $763.34M $697.11M
Net Receivables $130.77M $145.69M $119.25M $115.07M $102.24M $96.71M $87.87M $75.15M $73.63M $73.28M
Inventory $2.19B $2.02B $2.26B $1.51B $1.83B $1.75B $1.64B $1.51B $1.42B $1.37B
Other Current Assets $202.71M $183.65M $169.29M $249.15M $147.05M $143.95M $130.75M $113.41M $116.12M $119.73M
Total Current Assets $7.40B $6.90B $7.47B $6.69B $3.43B $3.40B $3.15B $2.81B $2.37B $2.26B
Property Plant Equipment Net $6.66B $6.28B $5.93B $5.80B $5.71B $2.48B $2.38B $2.33B $2.34B $2.27B
Goodwill $- $- $- $- $- $- $- $- $- $2.89M
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $-47.69M $-48.61M $-48.77M $-49.98M $-124.31B $-85.81B $-121.39B $-130.09M $2.89M
Long Term Investments $- $47.69M $48.61M $48.77M $49.98M $125.00K $712.00K $1.29M $1.33M $3.11M
Tax Assets $- $217.06B $137.64B $121.87B $149.68B $124.31B $85.81B $121.39B $130.09M $12.95M
Other Non-Current Assets $243.23M $-216.83B $-137.40B $-121.64B $-149.47B $194.35M $187.72M $166.97M $152.69M $147.64M
Total Non-Current Assets $6.90B $6.51B $6.17B $6.03B $5.92B $2.67B $2.57B $2.50B $2.50B $2.44B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $14.30B $13.42B $13.64B $12.72B $9.35B $6.07B $5.72B $5.31B $4.87B $4.70B
Account Payables $1.96B $2.01B $2.37B $2.26B $1.30B $1.18B $1.06B $1.02B $945.56M $1.00B
Short Term Debt $933.34M $655.98M $630.52M $663.03M $564.48M $- $84.97M $- $- $-
Tax Payables $76.37M $52.08M $10.25M $54.68M $14.43M $37.75M $- $16.15M $- $17.20M
Deferred Revenue $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $1.22B $918.27M $1.20B $992.39M $826.55M $794.63M $781.59M $714.62M $657.29M $641.47M
Total Current Liabilities $4.19B $3.64B $4.21B $3.97B $2.70B $2.01B $1.93B $1.75B $1.60B $1.66B
Long Term Debt $4.81B $5.05B $4.99B $5.07B $2.92B $312.44M $311.99M $396.49M $396.02M $398.38M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $196.24M $217.06M $137.64M $121.87M $149.68M $124.31M $85.81M $121.39M $130.09M $86.68M
Other Non-Current Liabilities $232.38M $224.10M $236.01M $390.43M $214.09M $321.71M $348.54M $412.33M $398.26M $263.74M
Total Non-Current Liabilities $5.24B $5.49B $5.37B $5.46B $3.29B $758.46M $746.34M $808.83M $794.28M $764.56M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $9.43B $9.13B $9.58B $9.43B $5.99B $2.77B $2.67B $2.56B $2.40B $2.42B
Preferred Stock $- $- $1 $- $0 $- $- $- $- $-
Common Stock $3.35M $3.43M $3.52M $3.56M $3.57M $3.68M $3.80M $3.92M $4.02M $2.08M
Retained Earnings $3.55B $3.05B $2.87B $2.19B $2.33B $2.30B $2.07B $1.80B $1.57B $1.42B
Accumulated Other Comprehensive Income Loss $- $- $0 $-0 $-0 $0 $27.00K $91.00K $182.00K $330.00K
Other Total Stockholders Equity $1.32B $1.24B $1.18B $1.10B $1.02B $1.00B $974.09M $942.87M $892.80M $855.08M
Total Stockholders Equity $4.87B $4.29B $4.06B $3.29B $3.36B $3.31B $3.05B $2.75B $2.47B $2.28B
Total Equity $4.87B $4.29B $4.06B $3.29B $3.36B $3.31B $3.05B $2.75B $2.47B $2.28B
Total Liabilities and Stockholders Equity $14.30B $13.42B $13.64B $12.72B $9.35B $6.07B $5.72B $5.31B $4.87B $4.70B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $14.30B $13.42B $13.64B $12.72B $9.35B $6.07B $5.72B $5.31B $4.87B $4.70B
Total Investments $48.51M $47.69M $48.61M $48.77M $49.98M $125.00K $1.22M $1.29M $3.07M $3.61M
Total Debt $5.75B $5.71B $5.62B $5.73B $3.49B $312.44M $396.97M $396.49M $396.02M $398.38M
Net Debt $875.26M $1.15B $699.77M $913.51M $2.14B $-1.10B $-893.33M $-715.11M $-365.58M $-298.23M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$3.20B$3.20B$2.40B$2.40B$1.60B$1.60B$800.00M$800.00M$0.00$0.00-$800.00M-$800.00M201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$1.80B$1.80B$900.00M$900.00M$0.00$0.00-$900.00M-$900.00M-$1.80B-$1.80B-$2.70B-$2.70B201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown February 01, 2025 February 03, 2024 January 28, 2023 January 29, 2022 January 30, 2021 February 01, 2020 February 02, 2019 February 03, 2018 January 28, 2017 January 30, 2016
Net Income $2.09B $1.87B $1.51B $1.72B $85.38M $1.66B $1.59B $1.36B $1.12B $1.02B
Depreciation and Amortization $446.79M $419.43M $394.65M $360.66M $364.25M $350.89M $330.36M $313.16M $302.51M $274.83M
Deferred Income Tax $-9.20M $-20.82M $79.42M $15.78M $-27.81M $32.01M $31.78M $-34.90M $14.63M $98.74M
Stock Based Compensation $156.30M $145.49M $121.94M $134.22M $101.57M $95.44M $95.58M $87.42M $74.55M $70.94M
Change in Working Capital $- $95.87M $-418.68M $-494.40M $1.48B $32.28M $21.50M $-40.82M $72.83M $-96.61M
Accounts Receivables $- $- $- $- $171.84M $-15.04M $52.78M $17.27M $75.75M $-5.70M
Inventory $-252.29M $-168.72M $238.78M $-753.29M $323.36M $-81.90M $-108.71M $-128.85M $-93.78M $-46.43M
Accounts Payables $154.66M $-65.33M $-365.26M $135.31M $938.84M $114.15M $110.48M $41.32M $83.08M $-41.46M
Other Working Capital $- $329.92M $-292.19M $123.58M $48.56M $15.06M $-33.06M $29.43M $7.78M $-3.02M
Other Non Cash Items $-327.63M $- $1.04B $1.47B $239.95M $764.97M $754.52M $-6.33M $-23.33M $-42.30M
Net Cash Provided by Operating Activities $2.36B $2.51B $1.69B $1.74B $2.25B $2.17B $2.07B $1.68B $1.56B $1.33B
Investments in Property Plant and Equipment $-720.10M $-762.81M $-654.07M $-557.84M $-405.43M $-555.48M $-413.90M $-371.42M $-297.88M $-366.96M
Acquisitions Net $- $- $- $- $- $- $- $15.98M $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $-718.00K
Sales Maturities of Investments $- $- $- $- $- $517.00K $3.49M $40.00K $1.73M $1.10M
Other Investing Activities $82.64M $- $- $- $- $517.00K $3.49M $18.29M $3.39M $4.07M
Net Cash Used for Investing Activities $-637.46M $-762.81M $-654.07M $-557.84M $-405.43M $-554.97M $-410.41M $-353.09M $-292.76M $-362.51M
Debt Repayment $- $- $- $-65.00M $2.19B $- $-85.00M $- $- $-
Common Stock Issued $25.09M $- $- $- $- $- $- $- $- $20.19M
Common Stock Repurchased $-1.05B $-998.56M $-998.85M $-707.34M $-177.69M $-1.34B $-1.13B $-920.43M $-743.32M $-768.92M
Dividends Paid $-488.72M $-454.81M $-431.30M $-405.12M $-101.40M $-369.79M $-337.19M $-247.53M $-214.64M $-192.31M
Other Financing Activities $-1.37B $24.90M $24.70M $25.07M $-209.15M $22.21M $20.11M $18.47M $41.87M $62.49M
Net Cash Used Provided by Financing Activities $-1.86B $-1.43B $-1.41B $-1.15B $1.70B $-1.68B $-1.53B $-1.15B $-916.09M $-898.75M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-138.98M $323.20M $-370.14M $28.61M $3.54B $-66.67M $124.81M $178.69M $350.00M $64.99M
Cash at End of Period $4.80B $4.94B $4.61B $4.98B $4.95B $1.41B $1.48B $1.29B $1.11B $761.60M
Cash at Beginning of Period $4.94B $4.61B $4.98B $4.95B $1.41B $1.48B $1.35B $1.11B $761.60M $696.61M
Operating Cash Flow $2.36B $2.51B $1.69B $1.74B $2.25B $2.17B $2.07B $1.68B $1.56B $1.33B
Capital Expenditure $-720.10M $-762.81M $-654.07M $-557.84M $-405.43M $-555.48M $-413.90M $-371.42M $-297.88M $-366.96M
Free Cash Flow $1.64B $1.75B $1.04B $1.18B $1.84B $1.62B $1.65B $1.31B $1.26B $959.29M