Ross Stores (ROST) stock price, revenue, and financials

Ross Stores market cap is $36 b, and annual revenue was $4.07 b in FY 2017

$36 B

ROST Mkt cap, 10-Jun-2019

$4.1 B

Ross Stores Revenue FY, 2017
Ross Stores Revenue growth (FY, 2017 - FY, 2017), %16%
Ross Stores Gross profit (FY, 2017)1.1 B
Ross Stores Gross profit margin (FY, 2017), %28.2%
Ross Stores EBIT (FY, 2017)591.5 M
Ross Stores Cash, 28-Oct-20171.1 B
Ross Stores EV35.3 B

Ross Stores Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2017

Revenue

10.2b11.0b11.9b12.9b3.5b4.1b

Revenue growth, %

8%8%8%(73%)16%

Cost of goods sold

7.4b7.9b8.6b9.2b2.5b2.9b

Gross profit

2.9b3.1b3.4b3.7b970.6m1.1b

Gross profit Margin, %

28%28%28%29%28%28%

General and administrative expense

401.3m430.3m450.9m493.8m493.8m

Operating expense total

401.3m430.3m450.9m493.8m493.8m

EBIT

1.3b591.5m

EBIT margin, %

13%15%

Interest expense

247.0k3.0m12.6m16.5m3.8m

Pre tax profit

1.3b1.5b1.6b1.8b473.0m

Income tax expense

506.0m560.6m591.1m668.5m

Net Income

837.3m924.7m1.0b1.1b300.6m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

2.4b2.6b2.7b2.7b3.0b2.9b2.8b3.1b3.2b3.1b3.3b3.4b3.3b

Cost of goods sold

1.7b1.9b1.9b1.9b2.1b2.1b2.0b2.2b2.3b2.2b2.3b2.4b2.4b

Gross profit

651.9m716.6m785.5m772.4m848.8m870.7m779.5m912.8m929.1m880.6m976.5m1.0b959.7m

Gross profit Margin, %

27%28%29%29%29%30%28%30%29%29%30%29%29%

General and administrative expense

381.9m410.0m395.2m379.8m435.2m409.3m443.4m436.9m469.5m490.2m474.8m498.3m

Operating expense total

2.1b2.3b2.3b2.3b2.6b2.5b2.5b2.6b2.7b2.7b2.8b2.9b

Interest expense

777.0k1.7m2.0m4.4m4.4m4.2m4.2m3.2m2.3m

Pre tax profit

270.2m305.9m390.4m392.7m411.9m459.4m331.7m471.5m455.3m386.3m498.5m510.0m440.7m

Net Income

171.6m192.7m239.6m243.9m258.6m282.2m215.7m290.6m281.9m244.5m321.0m316.5m

Ross Stores Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

423.2m696.6m761.6m1.1b1.1b

Accounts Receivable

62.6m73.3m73.6m75.2m75.2m

Inventories

893.0k28.4k1.4m

Current Assets

1.9b2.3b2.4b2.8b2.8b

PP&E

1.9b2.3b2.3b2.3b2.3b

Total Assets

3.9b4.7b4.9b5.3b5.3b

Accounts Payable

779.5m1.0b945.6m1.0b1.0b

Short-term debt

Current Liabilities

1.4b1.7b1.6b1.8b1.8b

Long-term debt

150.0m398.4m396.0m396.5m

Total Debt

150.0m398.4m396.0m396.5m

Additional Paid-in Capital

935.6m1.0b1.1b1.2b1.2b

Retained Earnings

1.2b1.4b1.6b1.8b1.8b

Total Equity

2.5b2.7b2.7b

Debt to Equity Ratio

0.2 x0.1 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x

Financial Leverage

2 x1.9 x1.9 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

372.3m571.6m549.8m596.0m630.3m761.4m485.7m910.0m927.7m878.8m1.2b1.2b1.1b

Accounts Receivable

72.8m75.9m85.2m84.5m88.4m88.3m81.3m96.2m97.1m91.4m100.8m103.4m103.1m

Current Assets

2.1b2.3b2.0b2.1b2.4b2.5b2.4b2.6b2.7b2.9b3.1b3.0b3.2b

PP&E

1.7b2.2b2.0b1.9b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b

Total Assets

3.9b4.7b4.2b4.2b4.8b4.9b4.9b5.1b5.2b5.3b5.6b5.5b5.8b

Accounts Payable

908.8m1.1b967.9m930.6m1.0b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.3b

Current Liabilities

1.5b1.8b1.5b1.6b1.7b1.8b1.7b1.8b1.8b1.9b1.9b1.8b2.1b

Long-term debt

150.0m398.3m150.0m150.0m395.8m395.7m395.9m396.1m396.3m396.4m396.6m396.7m396.8m

Total Debt

150.0m398.3m150.0m150.0m395.8m395.7m395.9m396.1m396.3m396.4m396.6m396.7m396.8m

Common Stock

2.2m2.1m2.1m2.1m4.1m2.1m4.1m4.0m4.0m3.9m3.9m3.9m

Additional Paid-in Capital

926.8m1.0b980.9m970.2m1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.3b1.3b

Retained Earnings

1.1b1.3b1.3b1.3b1.5b1.5b1.5b1.6b1.7b1.7b1.9b1.9b1.9b

Total Equity

2.4b2.4b2.5b2.6b2.6b2.8b2.8b2.9b

Financial Leverage

2 x2 x2 x2 x2 x2 x1.9 x2 x

Ross Stores Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

837.3m924.7m1.0b1.1b1.1b

Depreciation and Amortization

206.1m233.0m274.8m302.5m302.5m

Accounts Receivable

95.3k

Accounts Payable

(4.1m)204.2m(41.5m)83.1m83.1m

Cash From Operating Activities

1.0b1.4b1.3b1.6b1.6b

Purchases of PP&E

(550.5m)(646.7m)(367.0m)(297.9m)(297.9m)

Cash From Investing Activities

(563.8m)(639.0m)(362.5m)(292.8m)(292.8m)

Dividends Paid

(147.9m)(168.5m)(192.3m)(214.6m)(214.6m)

Cash From Financing Activities

(681.8m)(460.4m)(898.7m)(916.1m)(916.1m)

Interest Paid

9.7m9.7m18.0m18.1m18.1m

Income Taxes Paid

506.2m510.1m523.6m628.4m628.4m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

171.6m192.7m239.6m243.9m258.6m282.2m215.7m290.6m281.9m244.5m321.0m

Accounts Receivable

88.4m81.3m96.2m97.1m91.4m100.8m

Accounts Payable

1.0b1.1b1.1b1.1b1.1b1.2b

Ross Stores Ratios

USDY, 2018

Revenue/Employee

49.2k

Ross Stores Operating Metrics

Ross Stores's Stores was reported to be 1.4 k in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Discount Stores

152 157 165 172 172 178 184 193 193 198

Merchants

700 730 760

Stores

1.21 k1.24 k1.26 k1.28 k1.27 k1.30 k1.32 k1.34 k1.34 k1.36 k

Ross Stores Employee Rating

3.24688 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
3.0
Salary & Benefits
3.1
Career Opportunities
3.3
Source