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Complete financial analysis of Ross Stores Inc (RSO.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ross Stores Inc, a leading company in the Grocery Stores industry within the Consumer Defensive sector.
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Ross Stores Inc (RSO.DE)
About Ross Stores Inc
Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. The company is headquartered in Dublin California, California and currently employs 88,100 full-time employees. The firm is the off-price apparel and home fashion chain in the United States, with 1,340 locations in 36 states, the District of Columbia and Guam, as of January 28, 2017. The firm offers in-season, name brand and designer apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 60% off department and specialty store regular prices every day. The firm also operated 193 dd's DISCOUNTS stores in 15 states as of January 28, 2017. As of January 28, 2017, the Company operated a total of 1,533 stores consisted of 1,340 Ross stores and 193 dd's DISCOUNTS stores. As of January 28, 2017, the Company owned and operated six distribution processing facilities-three in California, one in Pennsylvania, and two in South Carolina.
Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 18.92B | 12.53B | 16.04B | 14.98B | 14.13B | 12.87B | 11.94B | 11.04B | 10.23B | 9.72B | 8.61B | 7.87B | 7.18B | 6.49B | 5.98B | 5.57B | 4.94B | 4.24B | 3.92B | 3.53B | 2.99B | 2.71B | 2.47B | 2.18B | 1.99B | 1.69B | 1.43B | 1.26B | 1.12B | 1.04B | 926.40M | 798.40M | 733.50M | 626.40M | 576.00M | 527.50M | 375.90M |
Cost of Revenue | 13.71B | 9.84B | 11.54B | 10.73B | 10.04B | 9.17B | 8.58B | 7.94B | 7.36B | 7.01B | 6.24B | 5.73B | 5.33B | 4.96B | 4.62B | 4.32B | 3.83B | 3.28B | 2.92B | 2.63B | 2.07B | 1.86B | 1.69B | 1.50B | 1.38B | 1.19B | 1.03B | 915.30M | 805.60M | 742.70M | 656.50M | 568.90M | 508.80M | 438.00M | 408.70M | 403.30M | 269.30M |
Gross Profit | 5.21B | 2.69B | 4.50B | 4.26B | 4.09B | 3.69B | 3.36B | 3.10B | 2.87B | 2.71B | 2.37B | 2.14B | 1.86B | 1.53B | 1.36B | 1.25B | 1.11B | 960.11M | 1.00B | 902.94M | 916.14M | 846.44M | 776.17M | 678.20M | 609.10M | 502.30M | 399.90M | 347.20M | 316.40M | 300.40M | 269.90M | 229.50M | 224.70M | 188.40M | 167.30M | 124.20M | 106.60M |
Gross Profit Ratio | 27.53% | 21.49% | 28.07% | 28.41% | 28.95% | 28.70% | 28.17% | 28.11% | 28.05% | 27.87% | 27.50% | 27.16% | 25.85% | 23.58% | 22.71% | 22.49% | 22.49% | 22.64% | 25.57% | 25.57% | 30.67% | 31.25% | 31.44% | 31.08% | 30.63% | 29.73% | 28.04% | 27.50% | 28.20% | 28.80% | 29.13% | 28.74% | 30.63% | 30.08% | 29.05% | 23.55% | 28.36% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 2.50B | 2.36B | 2.22B | 2.04B | 1.89B | 1.74B | 1.62B | 1.53B | 1.44B | 1.30B | 1.23B | 1.13B | 1.03B | 935.90M | 863.03M | 786.44M | 664.40M | 628.36M | 572.32M | 608.48M | 538.73M | 472.82M | 415.30M | 374.10M | 332.40M | 293.10M | 263.80M | 235.60M | 222.10M | 203.40M | 183.60M | 159.50M | 137.00M | 122.20M | 114.50M | 88.20M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.87B | 2.50B | 2.36B | 2.22B | 2.04B | 1.89B | 1.74B | 1.62B | 1.53B | 1.44B | 1.30B | 1.23B | 1.13B | 1.03B | 935.90M | 863.03M | 786.44M | 664.40M | 628.36M | 572.32M | 608.48M | 538.73M | 472.82M | 415.30M | 374.10M | 332.40M | 293.10M | 263.80M | 235.60M | 222.10M | 203.40M | 183.60M | 159.50M | 137.00M | 122.20M | 114.50M | 88.20M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.90M | 55.06M | 48.19M | 43.20M | 39.50M | 35.40M | 32.00M | 29.00M | 29.60M | 18.70M | 15.90M | 13.10M | 12.00M | 11.30M | 8.70M | 8.50M | 5.60M |
Operating Expenses | 2.87B | 2.50B | 2.36B | 2.22B | 2.04B | 1.89B | 1.74B | 1.62B | 1.53B | 1.44B | 1.30B | 1.23B | 1.13B | 1.03B | 935.90M | 863.03M | 786.44M | 664.40M | 628.36M | 572.32M | 658.38M | 593.79M | 521.01M | 458.50M | 413.60M | 367.80M | 325.10M | 292.80M | 265.20M | 240.80M | 219.30M | 196.70M | 171.50M | 148.30M | 130.90M | 123.00M | 93.80M |
Cost & Expenses | 16.58B | 12.34B | 13.89B | 12.94B | 12.09B | 11.06B | 10.32B | 9.55B | 8.89B | 8.45B | 7.54B | 6.96B | 6.46B | 5.99B | 5.55B | 5.18B | 4.62B | 3.94B | 3.55B | 3.20B | 2.73B | 2.46B | 2.21B | 1.96B | 1.79B | 1.56B | 1.35B | 1.21B | 1.07B | 983.50M | 875.80M | 765.60M | 680.30M | 586.30M | 539.60M | 526.30M | 363.10M |
Interest Income | 0.00 | 4.65M | 27.85M | 26.57M | 11.17M | 3.08M | 678.00K | 411.00K | 500.00K | 600.00K | 678.00K | 1.13M | 1.81M | 8.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 88.06M | 9.74M | 16.41M | 18.85M | 19.57M | 13.29M | 3.40M | 300.00K | 7.50M | 11.00M | 10.70M | 9.40M | 8.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 360.66M | 364.25M | 350.89M | 330.36M | 313.16M | 302.52M | 274.83M | 232.96M | 206.11M | 185.49M | 159.89M | 160.69M | 159.04M | 141.80M | 120.70M | 108.14M | 110.85M | 94.59M | 76.74M | 66.18M | 62.62M | 55.06M | 48.19M | 43.20M | 39.50M | 35.40M | 32.00M | 29.00M | 29.60M | 18.70M | 15.90M | 13.10M | 12.00M | 11.30M | 8.70M | 8.50M | 5.60M |
EBITDA | 2.62B | 558.61M | 2.52B | 2.40B | 2.37B | 2.11B | 1.90B | 1.72B | 1.55B | 1.46B | 1.22B | 1.07B | 886.97M | 645.51M | 545.82M | 506.41M | 439.19M | 373.58M | 451.29M | 396.52M | 317.21M | 304.25M | 294.67M | 262.60M | 235.30M | 170.20M | 104.10M | 90.30M | 78.40M | 75.40M | 61.30M | 38.30M | 59.20M | 48.30M | 27.60M | -36.90M | 16.60M |
EBITDA Ratio | 13.85% | 4.46% | 15.74% | 16.00% | 16.79% | 16.39% | 15.91% | 15.59% | 15.15% | 15.00% | 14.22% | 13.58% | 12.35% | 9.95% | 9.13% | 9.09% | 8.88% | 8.81% | 11.51% | 11.23% | 10.62% | 11.23% | 11.94% | 12.03% | 11.83% | 10.07% | 7.30% | 7.15% | 6.99% | 7.23% | 6.62% | 4.80% | 8.07% | 7.71% | 4.79% | -7.00% | 4.42% |
Operating Income | 2.26B | 189.71M | 2.15B | 2.04B | 2.05B | 1.80B | 1.62B | 1.49B | 1.34B | 1.27B | 1.06B | 906.59M | 726.12M | 495.21M | 421.09M | 389.65M | 325.44M | 295.72M | 374.29M | 330.62M | 257.76M | 252.65M | 255.16M | 219.70M | 195.50M | 134.50M | 74.80M | 54.40M | 51.20M | 59.60M | 50.60M | 32.80M | 53.20M | 40.10M | 36.40M | 1.20M | 12.80M |
Operating Income Ratio | 11.94% | 1.51% | 13.38% | 13.62% | 14.49% | 14.01% | 13.60% | 13.48% | 13.13% | 13.08% | 12.35% | 11.53% | 10.11% | 7.63% | 7.05% | 7.00% | 6.58% | 6.97% | 9.55% | 9.36% | 8.63% | 9.33% | 10.34% | 10.07% | 9.83% | 7.96% | 5.24% | 4.31% | 4.56% | 5.71% | 5.46% | 4.11% | 7.25% | 6.40% | 6.32% | 0.23% | 3.41% |
Total Other Income/Expenses | 0.00 | -83.41M | 18.11M | 10.16M | -7.68M | -16.49M | -12.61M | -2.98M | 247.00K | -6.91M | -10.32M | -9.57M | -7.59M | 157.00K | 4.03M | 8.63M | 2.90M | -16.73M | 262.00K | -279.00K | -3.17M | -3.47M | -8.68M | -300.00K | 300.00K | 300.00K | -2.70M | 6.90M | -2.40M | -2.90M | -5.20M | -7.60M | -6.00M | -3.10M | -17.50M | -46.60M | -1.80M |
Income Before Tax | 2.26B | 106.30M | 2.16B | 2.05B | 2.04B | 1.79B | 1.61B | 1.49B | 1.34B | 1.26B | 1.05B | 897.02M | 718.53M | 495.36M | 425.12M | 398.28M | 328.34M | 278.99M | 374.55M | 330.34M | 254.59M | 249.19M | 246.48M | 219.40M | 195.80M | 134.80M | 72.10M | 61.30M | 48.80M | 56.70M | 45.40M | 25.20M | 47.20M | 37.00M | 18.90M | -45.40M | 11.00M |
Income Before Tax Ratio | 11.94% | 0.85% | 13.49% | 13.69% | 14.44% | 13.88% | 13.50% | 13.45% | 13.13% | 13.01% | 12.23% | 11.40% | 10.00% | 7.64% | 7.11% | 7.15% | 6.64% | 6.58% | 9.55% | 9.35% | 8.52% | 9.20% | 9.98% | 10.05% | 9.85% | 7.98% | 5.05% | 4.86% | 4.35% | 5.44% | 4.90% | 3.16% | 6.43% | 5.91% | 3.28% | -8.61% | 2.93% |
Income Tax Expense | 535.95M | 20.92M | 503.36M | 463.42M | 677.97M | 668.50M | 591.10M | 560.64M | 506.01M | 478.08M | 395.97M | 342.22M | 275.77M | 189.92M | 164.07M | 156.64M | 128.71M | 109.08M | 146.45M | 129.16M | 99.54M | 97.43M | 96.37M | 85.60M | 78.30M | 53.90M | 28.80M | 24.50M | 19.50M | 22.70M | 17.70M | 8.60M | 17.40M | 10.70M | 7.40M | -4.00M | 3.90M |
Net Income | 1.72B | 85.38M | 1.66B | 1.59B | 1.36B | 1.12B | 1.02B | 924.72M | 837.30M | 786.76M | 657.17M | 554.80M | 442.76M | 305.44M | 261.05M | 241.63M | 199.63M | 169.90M | 228.10M | 201.18M | 155.05M | 151.75M | 150.11M | 133.80M | 117.50M | 80.90M | 43.30M | 36.80M | 29.30M | 34.00M | 27.70M | 16.60M | 29.80M | 26.30M | 11.50M | -41.40M | 7.10M |
Net Income Ratio | 9.11% | 0.68% | 10.36% | 10.59% | 9.64% | 8.69% | 8.55% | 8.37% | 8.18% | 8.09% | 7.63% | 7.05% | 6.16% | 4.71% | 4.37% | 4.34% | 4.04% | 4.01% | 5.82% | 5.70% | 5.19% | 5.60% | 6.08% | 6.13% | 5.91% | 4.79% | 3.04% | 2.91% | 2.61% | 3.26% | 2.99% | 2.08% | 4.06% | 4.20% | 2.00% | -7.85% | 1.89% |
EPS | 4.87 | 0.24 | 4.60 | 4.26 | 3.58 | 2.85 | 2.53 | 2.24 | 1.97 | 1.80 | 1.45 | 1.18 | 0.90 | 0.59 | 0.48 | 0.43 | 0.35 | 0.29 | 0.37 | 0.32 | 0.24 | 0.23 | 0.21 | 0.18 | 0.15 | 0.10 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.01 | -0.05 | 0.01 |
EPS Diluted | 4.87 | 0.24 | 4.60 | 4.26 | 3.55 | 2.83 | 2.51 | 2.21 | 1.94 | 1.77 | 1.43 | 1.16 | 0.89 | 0.58 | 0.48 | 0.43 | 0.34 | 0.28 | 0.37 | 0.32 | 0.24 | 0.23 | 0.20 | 0.17 | 0.15 | 0.10 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.01 | -0.05 | 0.01 |
Weighted Avg Shares Out | 353.73M | 354.62M | 361.18M | 372.68M | 381.17M | 392.12M | 403.03M | 413.55M | 425.76M | 438.26M | 451.83M | 471.28M | 491.55M | 516.94M | 540.37M | 557.95M | 577.30M | 589.87M | 608.66M | 624.98M | 639.09M | 660.95M | 723.33M | 748.53M | 782.85M | 799.01M | 787.27M | 774.74M | 808.28M | 824.24M | 764.14M | 737.78M | 745.00M | 841.60M | 836.36M | 807.80M | 710.00M |
Weighted Avg Shares Out (Dil) | 353.73M | 354.62M | 361.18M | 372.68M | 384.33M | 394.96M | 406.41M | 418.08M | 431.61M | 445.57M | 459.96M | 479.61M | 500.06M | 525.26M | 548.57M | 567.53M | 586.13M | 601.52M | 620.60M | 637.97M | 649.68M | 666.70M | 733.37M | 764.57M | 800.03M | 819.24M | 787.27M | 774.74M | 808.28M | 824.24M | 791.43M | 737.78M | 769.03M | 841.60M | 836.36M | 807.80M | 710.00M |
Source: https://incomestatements.info
Category: Stock Reports