ROST Q4 2017 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$69B

Q4 2017 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.1B+15.9% YoY

Gross Profit

$1.1B28.2% margin

Operating Income

$592M14.6% margin

Net Income

$451M11.1% margin

EPS (Diluted)

$1.19

QoQ Revenue Growth

+22.2%

Cash Flow

Operating Cash Flow

$516M

Free Cash Flow

$411M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$2.7B

Stockholders' Equity

$3.0B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$3.5B	+15.9%
Gross Profit	$1.1B	$971M	+18.0%
Operating Income	$592M	$477M	+24.1%
Net Income	$451M	$301M	+50.0%