ROST
Income statement / Annual
Last year (2023), Ross Stores, Inc.'s total revenue was $20.38 B,
an increase of 8.99% from the previous year.
In 2023, Ross Stores, Inc.'s net income was $1.87 B.
See Ross Stores, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
| Operating Revenue |
$20.38 B
|
$18.70 B
|
$18.92 B
|
$12.53 B
|
$16.04 B
|
$14.98 B
|
$14.13 B
|
$12.87 B
|
$11.94 B
|
$11.04 B
|
| Cost of Revenue |
$14.80 B |
$13.95 B |
$13.71 B |
$9.84 B |
$11.54 B |
$10.73 B |
$10.04 B |
$9.17 B |
$8.58 B |
$7.94 B |
| Gross Profit |
$5.58 B |
$4.75 B |
$5.21 B |
$2.69 B |
$4.50 B |
$4.26 B |
$4.09 B |
$3.69 B |
$3.36 B |
$3.10 B |
| Gross Profit Ratio |
0.27 |
0.25 |
0.28 |
0.21 |
0.28 |
0.28 |
0.29 |
0.29 |
0.28 |
0.28 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$2.69 B
|
$2.81 B
|
$2.46 B
|
$2.28 B
|
$2.14 B
|
$1.97 B
|
$1.82 B
|
$1.66 B
|
$1.54 B
|
| Selling & Marketing
Expenses |
$0.00
|
$66.50 M
|
$65.10 M
|
$42.50 M
|
$74.00 M
|
$79.90 M
|
$76.40 M
|
$73.00 M
|
$77.10 M
|
$72.10 M
|
| Selling, General &
Administrative Expenses |
$3.27 B
|
$2.76 B
|
$2.87 B
|
$2.50 B
|
$2.36 B
|
$2.22 B
|
$2.04 B
|
$1.89 B
|
$1.74 B
|
$1.62 B
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$5.58 B |
$2.76 B |
$2.87 B |
$2.50 B |
$2.36 B |
$2.22 B |
$2.04 B |
$1.89 B |
$1.74 B |
$1.62 B |
| Cost And Expenses |
$18.07 B |
$16.71 B |
$16.58 B |
$12.34 B |
$13.89 B |
$12.94 B |
$12.09 B |
$11.06 B |
$10.32 B |
$9.55 B |
| Interest Income |
$238.21 M |
$77.71 M |
$833,000.00 |
$4.65 M |
$18.11 M |
$26.57 M |
$11.17 M |
$3.08 M |
$678,000.00 |
$411,000.00 |
| Interest Expense |
$74.09 M |
$2.84 M |
$75.16 M |
$88.06 M |
$9.74 M |
$16.41 M |
$18.85 M |
$19.57 M |
$13.29 M |
$3.40 M |
| Depreciation &
Amortization |
$419.43 M
|
$394.66 M
|
$360.66 M
|
$364.25 M
|
$350.89 M
|
$330.36 M
|
$313.16 M
|
$302.52 M
|
$274.83 M
|
$232.96 M
|
| EBITDA |
$2.73 B
|
$2.38 B
|
$2.69 B
|
$553.96 M
|
$2.52 B
|
$2.37 B
|
$2.36 B
|
$2.11 B
|
$1.90 B
|
$1.72 B
|
| EBITDA Ratio |
0.13 |
0.13 |
0.14 |
0.04 |
0.16 |
0.16 |
0.17 |
0.16 |
0.16 |
0.16 |
| Operating Income Ratio
|
0.11
|
0.11
|
0.12
|
0.02
|
0.13
|
0.14
|
0.15
|
0.14
|
0.14
|
0.13
|
| Total Other
Income/Expenses Net |
$164.12 M
|
-$2.84 M
|
-$74.33 M
|
-$83.41 M
|
$18.11 M
|
$10.16 M
|
-$7.68 M
|
-$16.49 M
|
-$12.61 M
|
-$2.98 M
|
| Income Before Tax |
$2.47 B |
$1.99 B |
$2.26 B |
$106.30 M |
$2.16 B |
$2.05 B |
$2.04 B |
$1.79 B |
$1.61 B |
$1.49 B |
| Income Before Tax Ratio
|
0.12
|
0.11
|
0.12
|
0.01
|
0.13
|
0.14
|
0.14
|
0.14
|
0.13
|
0.13
|
| Income Tax Expense |
$597.26 M |
$475.45 M |
$535.95 M |
$20.92 M |
$503.36 M |
$463.42 M |
$677.97 M |
$668.50 M |
$591.10 M |
$560.64 M |
| Net Income |
$1.87 B |
$1.51 B |
$1.72 B |
$85.38 M |
$1.66 B |
$1.59 B |
$1.36 B |
$1.12 B |
$1.02 B |
$924.72 M |
| Net Income Ratio |
0.09 |
0.08 |
0.09 |
0.01 |
0.1 |
0.11 |
0.1 |
0.09 |
0.09 |
0.08 |
| EPS |
5.59 |
4.4 |
4.9 |
0.24 |
4.63 |
4.3 |
3.58 |
2.85 |
2.53 |
2.24 |
| EPS Diluted |
5.56 |
4.38 |
4.87 |
0.24 |
4.6 |
4.26 |
3.55 |
2.83 |
2.51 |
2.21 |
| Weighted Average Shares
Out |
$335.19 M
|
$343.45 M
|
$351.50 M
|
$352.39 M
|
$358.46 M
|
$369.53 M
|
$381.17 M
|
$392.12 M
|
$403.03 M
|
$413.55 M
|
| Weighted Average Shares
Out Diluted |
$337.43 M
|
$345.22 M
|
$353.73 M
|
$354.62 M
|
$361.18 M
|
$372.68 M
|
$384.33 M
|
$394.96 M
|
$406.41 M
|
$418.08 M
|
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