ROST Q2 2023 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$70B

Q2 2023 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.9B+7.7% YoY

Gross Profit

$1.4B27.7% margin

Operating Income

$558M11.3% margin

Net Income

$446M9.0% margin

EPS (Diluted)

$1.32

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

$703M

Free Cash Flow

$507M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$14.0B

Total Liabilities

$9.5B

Stockholders' Equity

$4.5B

Cash & Equivalents

$4.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.9B	$4.6B	+7.7%
Gross Profit	$1.4B	$1.2B	+15.4%
Operating Income	$558M	$516M	+8.0%
Net Income	$446M	$385M	+16.1%

Revenue Segments

Home Accents and Bed and Bath

$1.2B24%

Ladies

$1.2B24%

Mens

$790M16%

Accessories, Lingerie, Fine Jewelry, And Cosmetics

$740M15%

Shoes

$642M13%

Childrens

$395M8%