Ross Stores market cap is $32.3 b, and annual revenue was $4.07 b in 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 EV31.5 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2017 |
---|---|---|---|---|---|---|

## Revenue | 10.2b | 11.0b | 11.9b | 12.9b | 3.5b | 4.1b |

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

## Cost of goods sold | 7.4b | 7.9b | 8.6b | 9.2b | 2.5b | 2.9b |

## Gross profit | 2.9b | 3.1b | 3.4b | 3.7b | 970.6m | 1.1b |

| 28% | 28% | 28% | 29% | 28% | 28% |

## General and administrative expense | 401.3m | 430.3m | 450.9m | 493.8m | 493.8m | |

## Operating expense total | 401.3m | 430.3m | 450.9m | 493.8m | 493.8m | |

## EBIT | 1.3b | 591.5m | ||||

| 13% | 15% | ||||

## Interest expense | 247.0k | 3.0m | 12.6m | 16.5m | 3.8m | |

## Pre tax profit | 1.3b | 1.5b | 1.6b | 1.8b | 473.0m | |

## Income tax expense | 506.0m | 560.6m | 591.1m | 668.5m | ||

## Net Income | 837.3m | 924.7m | 1.0b | 1.1b | 300.6m |

USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.4b | 2.6b | 2.7b | 2.7b | 3.0b | 2.9b | 2.8b | 3.1b | 3.2b | 3.1b | 3.3b | 3.4b | 3.3b |

## Cost of goods sold | 1.7b | 1.9b | 1.9b | 1.9b | 2.1b | 2.1b | 2.0b | 2.2b | 2.3b | 2.2b | 2.3b | 2.4b | 2.4b |

## Gross profit | 651.9m | 716.6m | 785.5m | 772.4m | 848.8m | 870.7m | 779.5m | 912.8m | 929.1m | 880.6m | 976.5m | 1.0b | 959.7m |

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

## General and administrative expense | 381.9m | 410.0m | 395.2m | 379.8m | 435.2m | 409.3m | 443.4m | 436.9m | 469.5m | 490.2m | 474.8m | 498.3m | |

## Operating expense total | 2.1b | 2.3b | 2.3b | 2.3b | 2.6b | 2.5b | 2.5b | 2.6b | 2.7b | 2.7b | 2.8b | 2.9b | |

## Interest expense | 777.0k | 1.7m | 2.0m | 4.4m | 4.4m | 4.2m | 4.2m | 3.2m | 2.3m | ||||

## Pre tax profit | 270.2m | 305.9m | 390.4m | 392.7m | 411.9m | 459.4m | 331.7m | 471.5m | 455.3m | 386.3m | 498.5m | 510.0m | 440.7m |

## Net Income | 171.6m | 192.7m | 239.6m | 243.9m | 258.6m | 282.2m | 215.7m | 290.6m | 281.9m | 244.5m | 321.0m | 316.5m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 423.2m | 696.6m | 761.6m | 1.1b | 1.1b |

## Accounts Receivable | 62.6m | 73.3m | 73.6m | 75.2m | 75.2m |

## Inventories | 893.0k | 28.4k | 1.4m | ||

## Current Assets | 1.9b | 2.3b | 2.4b | 2.8b | 2.8b |

## PP&E | 1.9b | 2.3b | 2.3b | 2.3b | 2.3b |

## Total Assets | 3.9b | 4.7b | 4.9b | 5.3b | 5.3b |

## Accounts Payable | 779.5m | 1.0b | 945.6m | 1.0b | 1.0b |

## Short-term debt | |||||

## Current Liabilities | 1.4b | 1.7b | 1.6b | 1.8b | 1.8b |

## Long-term debt | 150.0m | 398.4m | 396.0m | 396.5m | |

## Total Debt | 150.0m | 398.4m | 396.0m | 396.5m | |

## Additional Paid-in Capital | 935.6m | 1.0b | 1.1b | 1.2b | 1.2b |

## Retained Earnings | 1.2b | 1.4b | 1.6b | 1.8b | 1.8b |

## Total Equity | 2.5b | 2.7b | 2.7b | ||

## Debt to Equity Ratio | 0.2 x | 0.1 x | |||

## Debt to Assets Ratio | 0 x | 0.1 x | 0.1 x | 0.1 x | |

## Financial Leverage | 2 x | 1.9 x | 1.9 x |

USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 372.3m | 571.6m | 549.8m | 596.0m | 630.3m | 761.4m | 485.7m | 910.0m | 927.7m | 878.8m | 1.2b | 1.2b | 1.1b |

## Accounts Receivable | 72.8m | 75.9m | 85.2m | 84.5m | 88.4m | 88.3m | 81.3m | 96.2m | 97.1m | 91.4m | 100.8m | 103.4m | 103.1m |

## Current Assets | 2.1b | 2.3b | 2.0b | 2.1b | 2.4b | 2.5b | 2.4b | 2.6b | 2.7b | 2.9b | 3.1b | 3.0b | 3.2b |

## PP&E | 1.7b | 2.2b | 2.0b | 1.9b | 2.3b | 2.3b | 2.3b | 2.3b | 2.3b | 2.3b | 2.3b | 2.3b | 2.3b |

## Total Assets | 3.9b | 4.7b | 4.2b | 4.2b | 4.8b | 4.9b | 4.9b | 5.1b | 5.2b | 5.3b | 5.6b | 5.5b | 5.8b |

## Accounts Payable | 908.8m | 1.1b | 967.9m | 930.6m | 1.0b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.2b | 1.2b | 1.3b |

## Current Liabilities | 1.5b | 1.8b | 1.5b | 1.6b | 1.7b | 1.8b | 1.7b | 1.8b | 1.8b | 1.9b | 1.9b | 1.8b | 2.1b |

## Long-term debt | 150.0m | 398.3m | 150.0m | 150.0m | 395.8m | 395.7m | 395.9m | 396.1m | 396.3m | 396.4m | 396.6m | 396.7m | 396.8m |

## Total Debt | 150.0m | 398.3m | 150.0m | 150.0m | 395.8m | 395.7m | 395.9m | 396.1m | 396.3m | 396.4m | 396.6m | 396.7m | 396.8m |

## Common Stock | 2.2m | 2.1m | 2.1m | 2.1m | 4.1m | 2.1m | 4.1m | 4.0m | 4.0m | 3.9m | 3.9m | 3.9m | |

## Additional Paid-in Capital | 926.8m | 1.0b | 980.9m | 970.2m | 1.1b | 1.1b | 1.1b | 1.2b | 1.2b | 1.2b | 1.2b | 1.3b | 1.3b |

## Retained Earnings | 1.1b | 1.3b | 1.3b | 1.3b | 1.5b | 1.5b | 1.5b | 1.6b | 1.7b | 1.7b | 1.9b | 1.9b | 1.9b |

## Total Equity | 2.4b | 2.4b | 2.5b | 2.6b | 2.6b | 2.8b | 2.8b | 2.9b | |||||

## Financial Leverage | 2 x | 2 x | 2 x | 2 x | 2 x | 2 x | 1.9 x | 2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 837.3m | 924.7m | 1.0b | 1.1b | 1.1b |

## Depreciation and Amortization | 206.1m | 233.0m | 274.8m | 302.5m | 302.5m |

## Accounts Receivable | 95.3k | ||||

## Accounts Payable | (4.1m) | 204.2m | (41.5m) | 83.1m | 83.1m |

## Cash From Operating Activities | 1.0b | 1.4b | 1.3b | 1.6b | 1.6b |

## 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 | 9.7m | 9.7m | 18.0m | 18.1m | 18.1m |

## Income Taxes Paid | 506.2m | 510.1m | 523.6m | 628.4m | 628.4m |

USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 171.6m | 192.7m | 239.6m | 243.9m | 258.6m | 282.2m | 215.7m | 290.6m | 281.9m | 244.5m | 321.0m |

## Accounts Receivable | 88.4m | 81.3m | 96.2m | 97.1m | 91.4m | 100.8m | |||||

## Accounts Payable | 1.0b | 1.1b | 1.1b | 1.1b | 1.1b | 1.2b |

USD | Q3, 2013 |
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Ross Stores's Stores was reported to be 1.4 k in Q1, 2018.