ROST Q1 2017 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$69B

Q1 2017 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$3.3B+7.0% YoY

Gross Profit

$976M29.5% margin

Operating Income

$502M15.2% margin

Net Income

$321M9.7% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$521M

Free Cash Flow

$445M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$2.8B

Stockholders' Equity

$2.8B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$3.1B	+7.0%
Gross Profit	$976M	$913M	+7.0%
Operating Income	$502M	$476M	+5.3%
Net Income	$321M	$291M	+10.5%