ROST Q3 2020 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$69B

Q3 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$3.8B-2.5% YoY

Gross Profit

$1.0B27.8% margin

Operating Income

$405M10.8% margin

Net Income

$131M3.5% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+39.8%

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

$1.5B

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$12.6B

Total Liabilities

$9.6B

Stockholders' Equity

$3.0B

Cash & Equivalents

$4.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.8B	-2.5%
Gross Profit	$1.0B	$1.1B	-3.7%
Operating Income	$405M	$478M	-15.3%
Net Income	$131M	$371M	-64.6%

Revenue Segments

Home Accents and Bed and Bath

$976M26%

Ladies

$864M23%

Accessories, Lingerie, Fine Jewelry, and Fragrances

$563M15%

Mens

$563M15%

Shoes

$451M12%

Childrens

$338M9%