ROST Q4 2018 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$69B

Q4 2018 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.1B+1.0% YoY

Gross Profit

$1.1B27.2% margin

Operating Income

$542M13.2% margin

Net Income

$442M10.8% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

+15.7%

Cash Flow

Operating Cash Flow

$617M

Free Cash Flow

$496M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$2.8B

Stockholders' Equity

$3.3B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$4.1B	+1.0%
Gross Profit	$1.1B	$1.1B	-2.4%
Operating Income	$542M	$592M	-8.5%
Net Income	$442M	$451M	-2.0%

Revenue Segments

Home Accents and Bed and Bath

$1.2B30%

Ladies

$886M22%

Mens

$647M16%

Accessories, Lingerie, Fine Jewelry, and Fragrances

$571M14%

Shoes

$461M11%

Childrens

$329M8%