Ross Stores
Quarterly Financials
| Values in thousands | 2024-11-02 | 2024-10-31 | 2024-08-03 | 2024-07-31 |
|---|---|---|---|---|
Revenue | $5,071,354 | $5,071,354 | $5,287,519 | $5,287,519 |
Gross Profit | 1,437,071 | 1,437,071 | 1,495,590 | 1,495,590 |
EBITDA | 758,546 | 758,546 | 767,828 | 767,828 |
EBIT | 646,743 | 646,743 | 659,233 | 659,233 |
Net Income | 488,808 | 488,808 | 527,148 | 527,148 |
Net Change In Cash | 5,071,354 | 5,071,354 | 5,287,519 | 5,287,519 |
Free Cash Flow | 333,002 | 333,002 | 394,635 | 394,635 |
Cash | 4,349,262 | 4,349,262 | 4,668,137 | 4,668,137 |
Basic Shares | 329,937 | 329,937 | 331,511 | 331,511 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $20,376,941 | $18,695,829 | $18,916,244 | $12,531,565 |
Gross Profit | 5,575,340 | 4,749,599 | 5,207,337 | 2,692,991 |
EBITDA | 2,965,302 | 2,384,986 | 2,693,532 | 553,955 |
EBIT | 2,545,870 | 1,990,331 | 2,332,868 | 189,710 |
Net Income | 1,874,520 | 1,512,041 | 1,722,589 | 85,382 |
Net Change In Cash | 20,376,941 | 18,695,829 | 18,916,244 | 12,531,565 |
Cost of Revenue | -370,141 | |||
Free Cash Flow | 1,751,678 | 1,035,303 | 1,181,009 | 1,840,500 |
Cash | 4,872,446 | 4,551,876 | 4,922,365 | 4,819,293 |
Basic Shares | 337,433 | 345,222 | 353,734 | 354,619 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $1.48 |
2024-07-31 | $1.59 |
2024-04-30 | $1.46 |
2024-01-31 | $1.82 |
