ROST Q1 2024 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$70B

Q1 2024 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.9B+8.1% YoY

Gross Profit

$1.4B28.1% margin

Operating Income

$591M12.2% margin

Net Income

$488M10.0% margin

EPS (Diluted)

$1.46

QoQ Revenue Growth

-19.3%

Cash Flow

Operating Cash Flow

$369M

Free Cash Flow

$233M

Stock-Based Comp.

$40M

Balance Sheet

Total Assets

$14.5B

Total Liabilities

$9.5B

Stockholders' Equity

$4.9B

Cash & Equivalents

$4.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.9B	$4.5B	+8.1%
Gross Profit	$1.4B	$1.2B	+13.8%
Operating Income	$591M	$456M	+29.7%
Net Income	$488M	$371M	+31.5%

Revenue Segments

Home Accents and Bed and Bath

$1.3B26%

Ladies

$1.1B23%

Accessories, Lingerie, Fine Jewelry, And Cosmetics

$729M15%

Mens

$680M14%

Shoes

$632M13%

Childrens

$437M9%