Name: ROST Income Statement - Ross Stores Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ROST - Ross Stores, Inc.

USD | NASDAQ | Consumer Cyclical

ROST Income Statement - Ross Stores Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Revenues
Revenues	6,010.5	6,635.5	5,600.9	5,529.2	4,985.0	5,912.3	5,071.4	5,287.5	4,858.1	6,022.5	4,924.8	4,934.9	4,494.7	5,214.2	4,565.5	4,583.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	23,776.1	22,750.6	21,129.2	20,376.9	18,695.8	18,916.2	12,531.6	16,039.1	14,983.5	14,134.7	12,866.8	11,940.0	11,041.7	10,230.4	9,721.1	8,608.3	7,866.1	7,184.2
Cost of Revenue	17,096.5	16,447.3	15,260.5	14,801.6	13,946.2	13,708.9	9,838.6	11,536.2	10,726.3	10,042.6	9,173.7	8,576.9	7,938.0	7,360.9	7,011.4	6,240.8	5,729.7
Gross Profit	6,679.6	6,303.3	5,868.7	5,575.3	4,749.6	5,207.3	2,693.0	4,502.9	4,257.3	4,092.1	3,693.1	3,363.1	3,103.7	2,869.4	2,709.6	2,367.5
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	2,904.9	2,707.4	2,585.6	2,307.7	1,990.3	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	166.9	172.7	235.0	238.2	77.7	0.8	4.7	27.8	26.6	11.2	3.1	0.7	0.4	0.5	0.6
Tax & Net
Income Tax Expense	723.0	697.1	666.4	597.3	475.4	536.0	20.9	503.4	463.4	678.0	668.5	591.1	560.6	506.0	478.1
Per Share
EPS Basic	7.26	6.66	6.36	5.59	4.40	4.90	0.24	4.63	4.30	3.58	2.85	2.53	2.24	1.97	3.59	2.91
Supplementary Data
EBITDA	3,431.0	3,216.7	3,032.4	2,727.1	2,385.0	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	975.9	990.1	920.0	888.7	797.1	837.6	832.9	836.4	776.3	903.1	810.5	807.9	746.2	729.3	693.4	667.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	132.6	134.9	132.2	126.4	115.9	117.2	111.8	108.6	109.2	-	-	-	99.4	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	4,424.6	4,584.9	4,221.0	5,226.3	4,331.4	4,340.1	4,007.4	4,632.8	4,114.6	4,077.3

Operating Income
Operating Income	804.0	814.1	648.5	638.3	606.5	731.0	604.2	659.2	591.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	41.1	42.7	42.9	40.3	46.9	53.5	57.9	60.3	63.2	69.9	61.6	55.9	50.8	43.1	23.7	9.7	1.2	0.2	0.2	0.2	0.2	0.2	0.3	0.8	3.3	5.5	6.7	7.2	8.5	8.8	7.1	5.6	5.0	4.2	2.9	2.4	1.7	1.1	0.7	0.7
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	837.5	848.3	682.4	670.6	640.9	770.8	646.7	702.6	637.1	796.2	593.4	594.9	487.3	581.4	450.9	505.7

Tax & Net
Income Tax Expense	187.5	202.4	170.5	162.6	161.6	184.0	157.9	175.4	149.1	186.6	146.1	148.5	116.1	134.4	108.8	121.2	111.0	106.5	119.0	163.4	147.1	144.9	5.3	34.2	(163.4)	134.5	111.6	136.1	121.2	105.3	105.5	128.4	124.2	140.8	166.2	193.5	177.5	172.5	141.7	173.4
Net Income From Continuing Ops	650.0	645.9	511.9	508.0	479.2	586.8	488.8	527.1	488.0	609.7	447.3	446.3	371.2	447.0	342.0	384.5	338.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	650.0	645.9	511.9	508.0	479.2	586.8	488.8	527.1	488.0	609.7	447.3	446.3	371.2	447.0	342.0	384.5	338.4
Net Income Attributable To Parent	650.0	645.9	511.9	508.0	479.2	586.8	488.8	527.1	488.0	609.7	447.3	446.3	371.2	447.0	342.0	384.5
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	650.0	645.9	511.9	508.0	479.2	586.8	488.8	527.1	488.0	609.7	447.3	446.3	371.2	447.0	342.0

Per Share
EPS Basic	2.04	-	1.59	1.57	1.48	-	1.49	1.60	1.47	-	1.34	1.33	1.10	-	1.00	1.11	0.98	-	1.10	1.40	1.35	-	0.37	0.06	(0.87)	-	1.04	1.15	1.16	-	0.92	1.05	1.12	-	0.72	0.83	0.83	-	0.63	0.72
EPS Diluted	2.02	-	1.58	1.56	1.47	-	1.48	1.59	1.46	-	1.33	1.32	1.09	-	1.00	1.11	0.97	-
Shares Basic	319.0	-	321.3	323.0	324.9	-	327.7	329.4	331.3	-	334.3	336.2	338.0	-	342.1	344.9	347.1	-
Shares Diluted	321.2	-	323.3	324.8	327.0	-	329.9	331.5	333.7	-	336.3	337.9	340.0	-	343.7	346.1	348.8	-

Supplementary Data
EBITDA	936.6	949.0	780.7	764.7	722.4	848.2	716.0	767.8	700.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	804.0	814.1	648.5	638.3	606.5	731.0	604.2	659.2	591.1	-	-	-	-	-	-	-	-	-	-