ROST Q4 2020 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$70B

Q4 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$4.2B-3.7% YoY

Gross Profit

$1.1B25.7% margin

Operating Income

$402M9.5% margin

Net Income

$238M5.6% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

$463M

Free Cash Flow

$397M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$12.7B

Total Liabilities

$9.4B

Stockholders' Equity

$3.3B

Cash & Equivalents

$4.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$4.4B	-3.7%
Gross Profit	$1.1B	$1.2B	-8.1%
Operating Income	$402M	$587M	-31.5%
Net Income	$238M	$456M	-47.8%

Revenue Segments

Home Accents and Bed and Bath

$1.4B32%

Ladies

$887M21%

Accessories, Lingerie, Fine Jewelry, and Fragrances

$603M14%

Mens

$594M14%

Shoes

$419M10%

Childrens

$382M9%