ROST Q1 2018 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$69B

Q1 2018 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$3.6B+8.5% YoY

Gross Profit

$1.1B29.7% margin

Operating Income

$542M15.1% margin

Net Income

$418M11.7% margin

EPS (Diluted)

$1.11

QoQ Revenue Growth

-11.8%

Cash Flow

Operating Cash Flow

$472M

Free Cash Flow

$392M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$2.9B

Stockholders' Equity

$3.1B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.3B	+8.5%
Gross Profit	$1.1B	$976M	+9.2%
Operating Income	$542M	$502M	+8.0%
Net Income	$418M	$321M	+30.3%

Revenue Segments

Ladies

$1.0B28%

Home Accents and Bed and Bath

$897M25%

Shoes

$502M14%

Accessories, Lingerie, Fine Jewelry, and Fragrances

$467M13%

Mens

$431M12%

Childrens

$287M8%