ROST Q4 2024 Earnings — Ross Stores, Inc. Revenue & Financial Results | Market Cap Arena

ROSTRoss Stores, Inc.

$70B

Q4 2024 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$5.9B-1.8% YoY

Gross Profit

$1.6B26.5% margin

Operating Income

$731M12.4% margin

Net Income

$587M9.9% margin

EPS (Diluted)

$1.79

QoQ Revenue Growth

+16.6%

Cash Flow

Operating Cash Flow

$883M

Free Cash Flow

$677M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$14.9B

Total Liabilities

$9.4B

Stockholders' Equity

$5.5B

Cash & Equivalents

$4.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.9B	$6.0B	-1.8%
Gross Profit	$1.6B	$1.6B	-4.8%
Operating Income	$731M	$744M	-1.8%
Net Income	$587M	$610M	-3.8%

Revenue Segments

Home Accents and Bed and Bath

$1.7B29%

Ladies

$1.1B19%

Accessories, Lingerie, Fine Jewelry, And Cosmetics

$990M17%

Mens

$990M17%

Shoes

$557M9%

Childrens

$532M9%