ROST

Ross Stores, Inc.

ROST · CIK 745732 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$21.1B
20172024
Net Income$2.1B
20172024
Operating CF$2.4B
20172024
Free Cash Flow$1.6B
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$21.1B$20.4B$18.7B$18.9B$4.2B$4.4B$4.1B$4.1B
Cost of Revenue$15.3B$14.8B$13.9B$13.7B$3.2B$3.2B$3.0B
Gross Profit
R&D Expense
SG&A Expense$3.3B$3.3B$2.8B$2.9B$0.7B$0.6B$0.6B$0.6B
Operating Income$2.6B
Net Income$2.1B$1.9B$1.5B$1.7B$0.2B$0.5B$0.4B$0.5B
EPS (Basic)$6.36$5.59$4.40$4.90$0.67$1.29$1.21$1.20
EPS (Diluted)$6.32$5.56$4.38$4.87$0.67$1.28$1.20$1.19

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$14.9B$14.3B$13.4B$13.6B$12.7B$9.3B$6.1B$5.7B
Current Assets$7.5B$7.4B$6.9B$7.5B$6.7B$3.4B$3.4B$3.2B
Cash & Equivalents$4.7B$4.9B$4.6B$4.9B$4.8B$1.4B$1.4B$1.3B
Total Liabilities
Current Liabilities$4.7B$4.2B$3.6B$4.2B$4.0B$2.7B$2.0B$1.9B
Stockholders' Equity$5.5B$4.9B$4.3B$4.1B$3.3B$3.4B$3.3B$3.0B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$2.4B$2.5B$1.7B$1.7B$2.2B$2.2B$2.1B$1.7B
Investing Cash Flow$-0.6B$-0.8B$-0.7B$-0.6B$-0.4B$-0.6B$-0.4B$-0.4B
Capital Expenditures$0.7B$0.8B$0.7B$0.6B$0.4B$0.6B$0.4B$0.4B
Financing Cash Flow$-1.9B$-1.4B$-1.4B$-1.2B$1.7B$-1.7B$-1.5B$-1.1B