ROST Q2 2021 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$69B

Q2 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.8B+79.0% YoY

Gross Profit

$1.4B29.0% margin

Operating Income

$676M14.1% margin

Net Income

$494M10.3% margin

EPS (Diluted)

$1.39

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$593M

Free Cash Flow

$475M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$13.6B

Total Liabilities

$9.7B

Stockholders' Equity

$3.9B

Cash & Equivalents

$5.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.8B	$2.7B	+79.0%
Gross Profit	$1.4B	$605M	+130.6%
Operating Income	$676M	$85M	+694.8%
Net Income	$494M	$22M	+2141.8%

Revenue Segments

Ladies

$1.3B27%

Home Accents and Bed and Bath

$1.2B24%

Mens

$721M15%

Accessories, Lingerie, Fine Jewelry, And Cosmetics

$673M14%

Shoes

$577M12%

Childrens

$384M8%