Ross Stores, Inc. (ROST) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 6.01B | 6.64B | 5.6B | 5.53B | 4.98B | 5.91B | 5.07B | 5.29B | 4.86B | 6.02B | 4.92B | 4.93B |
| Revenue Growth % | 20.57% | 12.23% | 10.44% | 4.57% | 2.61% | -1.83% | 2.97% | 7.15% | 8.08% | 15.5% | 7.87% | 7.68% |
| Cost of Goods Sold | 4.23B | 4.78B | 4.03B | 4B | 3.58B | 4.34B | 3.63B | 3.79B | 3.49B | 4.38B | 3.56B | 3.57B |
| COGS % of Revenue | 70.39% | 71.98% | 72% | 72.38% | 71.84% | 73.47% | 71.66% | 71.71% | 71.85% | 72.65% | 72.37% | 72.33% |
| Gross Profit | 1.78B | 1.86B | 1.57B | 1.53B | 1.4B | 1.57B | 1.44B | 1.5B | 1.37B | 1.65B | 1.36B | 1.37B |
| Gross Margin % | 29.61% | 28.02% | 28% | 27.62% | 28.16% | 26.53% | 28.34% | 28.29% | 28.15% | 27.35% | 27.63% | 27.67% |
| Gross Profit Growth % | 26.81% | 18.52% | 9.15% | 2.1% | 2.65% | -4.76% | 5.62% | 9.52% | 13.75% | 27.88% | 19.2% | 15.38% |
| Operating Expenses | 975.86M | 1.05B | 920M | 888.71M | 797.13M | 837.63M | 832.86M | 836.36M | 776.28M | 903.09M | 810.47M | 807.9M |
| OpEx % of Revenue | 16.24% | 15.75% | 16.43% | 16.07% | 15.99% | 14.17% | 16.42% | 15.82% | 15.98% | 15% | 16.46% | 16.37% |
| Selling, General & Admin | 975.86M | 1.05B | 920M | 888.71M | 797.13M | 837.63M | 832.86M | 836.36M | 776.28M | 903.09M | 810.47M | 807.9M |
| SG&A % of Revenue | 16.24% | 15.75% | 16.43% | 16.07% | 15.99% | 14.17% | 16.42% | 15.82% | 15.98% | 15% | 16.46% | 16.37% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 804.03M | 814.12M | 648.5M | 638.27M | 606.47M | 731.02M | 604.22M | 659.23M | 591.11M | 744.05M | 550.11M | 557.64M |
| Operating Margin % | 13.38% | 12.27% | 11.58% | 11.54% | 12.17% | 12.36% | 11.91% | 12.47% | 12.17% | 12.35% | 11.17% | 11.3% |
| Operating Income Growth % | 32.57% | 11.37% | 7.33% | -3.18% | 2.6% | -1.75% | 9.84% | 18.22% | 29.67% | 33.18% | 22.77% | 7.98% |
| EBITDA | 870.92M | 949.12M | 1.06B | 856.05M | 722.41M | 848.23M | 716.02M | 767.83M | 700.3M | 863.12M | 652.55M | 656.18M |
| EBITDA Margin % | 14.49% | 14.3% | 18.86% | 15.48% | 14.49% | 14.35% | 14.12% | 14.52% | 14.42% | 14.33% | 13.25% | 13.3% |
| EBITDA Growth % | 20.56% | 11.89% | 47.56% | 11.49% | 3.16% | -1.73% | 9.73% | 17.01% | 26.13% | 30.23% | 18.76% | 6.96% |
| D&A (Non-Cash Add-back) | 0 | 135M | 408.05M | 217.78M | 115.94M | 117.2M | 111.8M | 108.59M | 109.19M | 119.07M | 102.44M | 98.55M |
| EBIT | 870.92M | 814.12M | 569.28M | 670.62M | 653.34M | 784.56M | 662.14M | 719.51M | 654.33M | 813.97M | 611.67M | 613.54M |
| Net Interest Income | -33.45M | 34.15M | 66.75M | 32.35M | 34.41M | 39.74M | 42.53M | 43.35M | 45.95M | 52.19M | 43.32M | 37.21M |
| Interest Income | 0 | 34.15M | 79.21M | 40.33M | 46.87M | 53.53M | 57.92M | 60.28M | 63.22M | 69.92M | 61.56M | 55.9M |
| Interest Expense | 33.45M | 0 | 12.46M | 7.98M | 12.46M | 13.79M | 15.39M | 16.93M | 17.27M | 17.73M | 18.24M | 18.69M |
| Other Income/Expense | 33.45M | 34.15M | 33.9M | 32.35M | 34.41M | 39.74M | 42.53M | 43.35M | 45.95M | 52.19M | 43.32M | 37.21M |
| Pretax Income | 837.48M | 848.26M | 682.4M | 670.62M | 640.88M | 770.76M | 646.74M | 702.58M | 637.06M | 796.24M | 593.43M | 594.85M |
| Pretax Margin % | 13.93% | 12.78% | 12.18% | 12.13% | 12.86% | 13.04% | 12.75% | 13.29% | 13.11% | 13.22% | 12.05% | 12.05% |
| Income Tax | 187.51M | 202.4M | 170.46M | 162.63M | 161.63M | 183.98M | 157.94M | 175.44M | 149.07M | 186.56M | 146.1M | 148.53M |
| Effective Tax Rate % | 22.39% | 23.86% | 24.98% | 24.25% | 25.22% | 23.87% | 24.42% | 24.97% | 23.4% | 23.43% | 24.62% | 24.97% |
| Net Income | 649.96M | 645.87M | 511.94M | 508M | 479.25M | 586.78M | 488.81M | 527.15M | 487.99M | 609.68M | 447.33M | 446.32M |
| Net Margin % | 10.81% | 9.73% | 9.14% | 9.19% | 9.61% | 9.92% | 9.64% | 9.97% | 10.04% | 10.12% | 9.08% | 9.04% |
| Net Income Growth % | 35.62% | 10.07% | 4.73% | -3.63% | -1.79% | -3.76% | 9.27% | 18.11% | 31.47% | 36.38% | 30.78% | 16.07% |
| Net Income (Continuing) | 649.96M | 645.87M | 511.94M | 508M | 479.25M | 586.78M | 488.81M | 527.15M | 487.99M | 609.68M | 447.33M | 446.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.02 | 2.00 | 1.58 | 1.56 | 1.47 | 1.79 | 1.48 | 1.59 | 1.46 | 1.82 | 1.33 | 1.32 |
| EPS Growth % | 37.41% | 11.73% | 6.76% | -1.89% | 0.68% | -1.65% | 11.28% | 20.45% | 33.95% | 38.93% | 33% | 18.92% |
| EPS (Basic) | 2.04 | 2.02 | 1.59 | 1.57 | 1.48 | 1.80 | 1.48 | 1.60 | 1.47 | 1.83 | 1.34 | 1.33 |
| Diluted Shares Outstanding | 321.23M | 322.93M | 325.05M | 325.91M | 327M | 328.52M | 329.94M | 331.51M | 333.74M | 335.02M | 336.26M | 337.93M |
| Basic Shares Outstanding | 318.96M | 319.74M | 323.05M | 323.94M | 324.88M | 326.01M | 329.94M | 329.39M | 331.26M | 332.4M | 334.28M | 336.23M |
| Dividend Payout Ratio | 22.09% | 20.27% | 25.7% | 26.05% | 27.81% | 20.66% | 24.91% | 23.23% | 25.27% | 18.48% | 25.34% | 25.54% |