ROST Q1 2025 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$70B

Q1 2025 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$5.0B+2.6% YoY

Gross Profit

$1.4B28.2% margin

Operating Income

$606M12.2% margin

Net Income

$479M9.6% margin

EPS (Diluted)

$1.47

QoQ Revenue Growth

-15.7%

Cash Flow

Operating Cash Flow

$410M

Free Cash Flow

$202M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$8.7B

Stockholders' Equity

$5.6B

Cash & Equivalents

$3.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.0B	$4.9B	+2.6%
Gross Profit	$1.4B	$1.4B	+2.6%
Operating Income	$606M	$591M	+2.6%
Net Income	$479M	$488M	-1.8%

Revenue Segments

Home Accents and Bed and Bath

$1.3B24%

Mens

$1.1B21%

Ladies

$1.1B21%

Accessories, Lingerie, Fine Jewelry, And Cosmetics

$748M14%

Shoes

$648M12%

Childrens

$449M8%