ROST Q1 2023 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$70B

Q1 2023 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.5B+3.7% YoY

Gross Profit

$1.2B26.7% margin

Operating Income

$456M10.1% margin

Net Income

$371M8.3% margin

EPS (Diluted)

$1.09

QoQ Revenue Growth

-13.8%

Cash Flow

Operating Cash Flow

$413M

Free Cash Flow

$246M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$13.6B

Total Liabilities

$9.3B

Stockholders' Equity

$4.3B

Cash & Equivalents

$4.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$4.3B	+3.7%
Gross Profit	$1.2B	$1.1B	+5.8%
Operating Income	$456M	$467M	-2.4%
Net Income	$371M	$338M	+9.7%

Revenue Segments

Home Accents and Bed and Bath

$1.2B26%

Ladies

$1.1B24%

Mens

$629M14%

Accessories, Lingerie, Fine Jewelry, And Cosmetics

$629M14%

Shoes

$584M13%

Childrens

$405M9%