ROSTRoss Stores, Inc.

$69B

Q4 2016 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$3.5B+8.0% YoY

Gross Profit

$971M27.7% margin

Operating Income

$477M13.6% margin

Net Income

$301M8.6% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

+13.7%

Cash Flow

Operating Cash Flow

$530M

Free Cash Flow

$452M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$2.6B

Stockholders' Equity

$2.7B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.3B	+8.0%
Gross Profit	$971M	$864M	+12.3%
Operating Income	$477M	$413M	+15.4%
Net Income	$301M	$264M	+13.8%

ROST Q4 2016 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena