ROST Q3 2021 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$69B

Q3 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.6B+21.8% YoY

Gross Profit

$1.2B27.3% margin

Operating Income

$523M11.4% margin

Net Income

$385M8.4% margin

EPS (Diluted)

$1.09

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$158M

Free Cash Flow

$35M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$13.9B

Total Liabilities

$9.9B

Stockholders' Equity

$4.0B

Cash & Equivalents

$5.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.6B	$3.8B	+21.8%
Gross Profit	$1.2B	$1.0B	+19.7%
Operating Income	$523M	$405M	+29.1%
Net Income	$385M	$131M	+193.5%

Revenue Segments

Ladies

$1.2B26%

Home Accents and Bed and Bath

$1.1B25%

Mens

$686M15%

Accessories, Lingerie, Fine Jewelry, And Cosmetics

$595M13%

Shoes

$503M11%

Childrens

$457M10%