ROST Q4 2021 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$70B

Q4 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$5.0B+18.1% YoY

Gross Profit

$1.2B24.8% margin

Operating Income

$491M9.8% margin

Net Income

$367M7.3% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

$235M

Free Cash Flow

$55M

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$13.6B

Total Liabilities

$9.6B

Stockholders' Equity

$4.1B

Cash & Equivalents

$4.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.0B	$4.2B	+18.1%
Gross Profit	$1.2B	$1.1B	+14.1%
Operating Income	$491M	$402M	+22.1%
Net Income	$367M	$238M	+54.1%

Revenue Segments

Home Accents and Bed and Bath

$1.4B28%

Ladies

$1.2B23%

Accessories, Lingerie, Fine Jewelry, And Cosmetics

$749M15%

Mens

$654M13%

Shoes

$603M12%

Childrens

$454M9%