ROST Q4 2022 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$70B

Q4 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$5.2B+3.9% YoY

Gross Profit

$1.3B24.7% margin

Operating Income

$559M10.7% margin

Net Income

$447M8.6% margin

EPS (Diluted)

$1.31

QoQ Revenue Growth

+14.2%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$981M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$13.4B

Total Liabilities

$9.1B

Stockholders' Equity

$4.3B

Cash & Equivalents

$4.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.2B	$5.0B	+3.9%
Gross Profit	$1.3B	$1.2B	+3.3%
Operating Income	$559M	$491M	+13.8%
Net Income	$447M	$367M	+21.9%

Revenue Segments

Home Accents and Bed and Bath

$1.5B29%

Ladies

$1.2B22%

Mens

$780M15%

Accessories, Lingerie, Fine Jewelry, And Cosmetics

$776M15%

Childrens

$515M10%

Shoes

$491M9%