ROST Q2 2022 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$70B

Q2 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.6B-4.6% YoY

Gross Profit

$1.2B25.8% margin

Operating Income

$516M11.3% margin

Net Income

$385M8.4% margin

EPS (Diluted)

$1.11

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$360M

Free Cash Flow

$227M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$13.2B

Total Liabilities

$9.1B

Stockholders' Equity

$4.1B

Cash & Equivalents

$3.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.6B	$4.8B	-4.6%
Gross Profit	$1.2B	$1.4B	-15.1%
Operating Income	$516M	$676M	-23.6%
Net Income	$385M	$494M	-22.2%

Revenue Segments

Ladies

$1.1B25%

Home Accents and Bed and Bath

$1.1B24%

Mens

$733M16%

Accessories, Lingerie, Fine Jewelry, And Cosmetics

$642M14%

Shoes

$596M13%

Childrens

$367M8%