Ross Stores, Inc.
Ross Stores, Inc. (ROST) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Ross Stores, Inc. (ROST), covering cash flow, earnings, and balance sheets.
Ross Stores, Inc. (ROST) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Ross Stores, Inc. ROST financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.91B | $5.07B | $5.29B | $4.86B |
| Cost of Revenue | $4.34B | $3.63B | $3.79B | $3.49B |
| Gross Profit | $1.57B | $1.44B | $1.50B | $1.37B |
| Gross Profit Ratio | $0.27 | $0.28 | $0.28 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $837.63M | $832.86M | $836.36M | $776.28M |
| Operating Expenses | $837.63M | $832.86M | $836.36M | $776.28M |
| Total Costs & Expenses | $5.18B | $4.47B | $4.63B | $4.27B |
| Interest Income | $53.53M | $42.53M | $60.28M | $63.22M |
| Interest Expense | $13.79M | $0.00 | $16.93M | $17.27M |
| Depreciation & Amortization | $117.20M | $111.80M | $108.59M | $109.19M |
| EBITDA | $901.76M | $758.55M | $767.83M | $700.30M |
| EBITDA Ratio | $0.15 | $0.15 | $0.15 | $0.14 |
| Operating Income | $731.02M | $604.22M | $659.23M | $591.11M |
| Operating Income Ratio | $0.12 | $0.12 | $0.12 | $0.12 |
| Other Income/Expenses (Net) | $39.74M | $42.53M | $43.35M | $45.95M |
| Income Before Tax | $770.76M | $646.74M | $702.58M | $637.06M |
| Income Before Tax Ratio | $0.13 | $0.13 | $0.13 | $0.13 |
| Income Tax Expense | $183.98M | $157.94M | $175.44M | $149.07M |
| Net Income | $586.78M | $488.81M | $527.15M | $487.99M |
| Net Income Ratio | $0.10 | $0.10 | $0.10 | $0.10 |
| EPS | $1.80 | $1.48 | $1.60 | $1.47 |
| Diluted EPS | $1.79 | $1.48 | $1.59 | $1.46 |
| Weighted Avg Shares Outstanding | $326.01M | $330.28M | $329.39M | $331.26M |
| Weighted Avg Shares Outstanding (Diluted) | $328.52M | $329.94M | $331.51M | $333.74M |
Financial performance has remained strong, with revenue growing from $4.86B in Q1 2024 to $5.91B in Q4 2024. Gross profit continued to perform well, with margins at 27% in the latest quarter. Operating income reached $731.02M in Q4 2024, holding a steady 12% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $901.76M. Net income rose to $586.78M, keeping EPS at $1.80. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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