ROST Q1 2022 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$70B

Q1 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.3B-4.1% YoY

Gross Profit

$1.1B26.2% margin

Operating Income

$467M10.8% margin

Net Income

$338M7.8% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

-13.7%

Cash Flow

Operating Cash Flow

-$416M

Free Cash Flow

-$526M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$13.2B

Total Liabilities

$9.2B

Stockholders' Equity

$4.1B

Cash & Equivalents

$4.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$4.5B	-4.1%
Gross Profit	$1.1B	$1.3B	-13.7%
Operating Income	$467M	$643M	-27.3%
Net Income	$338M	$476M	-29.0%

Revenue Segments

Home Accents and Bed and Bath

$1.1B26%

Ladies

$1.0B24%

Accessories, Lingerie, Fine Jewelry, And Cosmetics

$607M14%

Mens

$607M14%

Shoes

$563M13%

Childrens

$390M9%