ROST Q4 2023 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$70B

Q4 2023 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$6.0B+15.5% YoY

Gross Profit

$1.6B27.3% margin

Operating Income

$744M12.4% margin

Net Income

$610M10.1% margin

EPS (Diluted)

$1.82

QoQ Revenue Growth

+22.3%

Cash Flow

Operating Cash Flow

$949M

Free Cash Flow

$726M

Stock-Based Comp.

$34M

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$9.4B

Stockholders' Equity

$4.9B

Cash & Equivalents

$4.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.0B	$5.2B	+15.5%
Gross Profit	$1.6B	$1.3B	+27.9%
Operating Income	$744M	$559M	+33.2%
Net Income	$610M	$447M	+36.4%

Revenue Segments

Home Accents and Bed and Bath

$1.7B28%

Ladies

$1.3B21%

Accessories, Lingerie, Fine Jewelry, And Cosmetics

$998M17%

Mens

$850M14%

Shoes

$783M13%

Childrens

$388M6%