ROST Q1 2021 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$70B

Q1 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.5B+145.1% YoY

Gross Profit

$1.3B29.2% margin

Operating Income

$643M14.2% margin

Net Income

$476M10.6% margin

EPS (Diluted)

$1.34

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$753M

Free Cash Flow

$616M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$13.4B

Total Liabilities

$9.7B

Stockholders' Equity

$3.7B

Cash & Equivalents

$5.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$1.8B	+145.1%
Gross Profit	$1.3B	-$47M	+2884.7%
Operating Income	$643M	-$463M	+238.9%
Net Income	$476M	-$306M	+255.8%

Revenue Segments

Home Accents and Bed and Bath

$1.2B27%

Ladies

$1.1B24%

Accessories, Lingerie, Fine Jewelry, And Cosmetics

$632M14%

Shoes

$587M13%

Mens

$587M13%

Childrens

$406M9%