ROST Q4 2019 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$69B

Q4 2019 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.4B+7.5% YoY

Gross Profit

$1.2B26.9% margin

Operating Income

$587M13.3% margin

Net Income

$456M10.3% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

+14.7%

Cash Flow

Operating Cash Flow

$761M

Free Cash Flow

$606M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$9.3B

Total Liabilities

$6.0B

Stockholders' Equity

$3.4B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$4.1B	+7.5%
Gross Profit	$1.2B	$1.1B	+6.4%
Operating Income	$587M	$542M	+8.4%
Net Income	$456M	$442M	+3.3%

Revenue Segments

Home Accents and Bed and Bath

$1.2B28%

Ladies

$1.1B24%

Mens

$616M14%

Accessories, Lingerie, Fine Jewelry, and Fragrances

$574M13%

Childrens

$475M11%

Shoes

$457M10%