ROST Q2 2018 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$69B

Q2 2018 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$3.7B+8.9% YoY

Gross Profit

$1.1B28.7% margin

Operating Income

$516M13.8% margin

Net Income

$389M10.4% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$542M

Free Cash Flow

$443M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$2.8B

Stockholders' Equity

$3.2B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.4B	+8.9%
Gross Profit	$1.1B	$1.0B	+6.0%
Operating Income	$516M	$512M	+0.8%
Net Income	$389M	$317M	+23.0%

Revenue Segments

Ladies

$1.0B28%

Home Accents and Bed and Bath

$897M24%

Mens

$523M14%

Shoes

$523M14%

Accessories, Lingerie, Fine Jewelry, and Fragrances

$449M12%

Childrens

$299M8%