ROST Q2 2020 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$69B

Q2 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$2.7B-32.5% YoY

Gross Profit

$605M22.5% margin

Operating Income

$85M3.2% margin

Net Income

$22M0.8% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+45.7%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$1.1B

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$11.3B

Total Liabilities

$8.5B

Stockholders' Equity

$2.9B

Cash & Equivalents

$3.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$4.0B	-32.5%
Gross Profit	$605M	$1.1B	-46.8%
Operating Income	$85M	$544M	-84.4%
Net Income	$22M	$413M	-94.7%

Revenue Segments

Ladies

$671M25%

Home Accents and Bed and Bath

$671M25%

Mens

$376M14%

Shoes

$376M14%

Accessories, Lingerie, Fine Jewelry, and Fragrances

$349M13%

Childrens

$242M9%