ROST Q3 2022 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$70B

Q3 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.6B-0.2% YoY

Gross Profit

$1.1B25.0% margin

Operating Income

$448M9.8% margin

Net Income

$342M7.5% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$529M

Free Cash Flow

$354M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$13.1B

Total Liabilities

$9.0B

Stockholders' Equity

$4.1B

Cash & Equivalents

$3.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.6B	$4.6B	-0.2%
Gross Profit	$1.1B	$1.2B	-8.6%
Operating Income	$448M	$523M	-14.3%
Net Income	$342M	$385M	-11.2%

Revenue Segments

Home Accents and Bed and Bath

$1.1B25%

Ladies

$1.1B25%

Mens

$685M15%

Shoes

$594M13%

Accessories, Lingerie, Fine Jewelry, And Cosmetics

$594M13%

Childrens

$411M9%