ROST Q1 2020 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$69B

Q1 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.8B-51.5% YoY

Gross Profit

-$47M-2.6% margin

Operating Income

-$463M-25.1% margin

Net Income

-$306M-16.6% margin

EPS (Diluted)

$-0.87

QoQ Revenue Growth

-58.2%

Cash Flow

Operating Cash Flow

-$1.1B

Free Cash Flow

-$1.2B

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$10.7B

Total Liabilities

$7.9B

Stockholders' Equity

$2.8B

Cash & Equivalents

$2.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$3.8B	-51.5%
Gross Profit	-$47M	$1.1B	-104.3%
Operating Income	-$463M	$537M	-186.2%
Net Income	-$306M	$421M	-172.6%

Revenue Segments

Home Accents and Bed and Bath

$498M27%

Ladies

$461M25%

Shoes

$258M14%

Accessories, Lingerie, Fine Jewelry, and Fragrances

$240M13%

Mens

$221M12%

Childrens

$166M9%