ROSTRoss Stores, Inc.

$70B

Q3 2023 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.9B+7.9% YoY

Gross Profit

$1.4B27.6% margin

Operating Income

$550M11.2% margin

Net Income

$447M9.1% margin

EPS (Diluted)

$1.33

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$449M

Free Cash Flow

$272M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$9.7B

Stockholders' Equity

$4.6B

Cash & Equivalents

$4.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.9B	$4.6B	+7.9%
Gross Profit	$1.4B	$1.1B	+19.2%
Operating Income	$550M	$448M	+22.8%
Net Income	$447M	$342M	+30.8%

Revenue Segments

Home Accents and Bed and Bath

$1.2B25%

Ladies

$1.1B23%

Mens

$788M16%

Accessories, Lingerie, Fine Jewelry, And Cosmetics

$689M14%

Shoes

$640M13%

Childrens

$443M9%

ROST Q3 2023 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena