Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ross Stores, Inc. (ROST) had Revenue of $5.91B for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$5.91B
Net Income	$586.78M
Cost of Goods Sold	$4.34B
Gross Profit	$1.57B
Operating Expenses	$5.18B
Operating Income	$731.02M
Non-Operating Income/Expense	$39.74M
Pre-Tax Income	$770.77M
Normalized Pre-Tax Income	$770.77M
Income after Taxes	$586.78M
Income from Continuous Operations	$586.78M
Consolidated Net Income/Loss	$586.78M
Normalized Income after Taxes	$586.78M
EBIT	$731.02M
EBITDA	$848.23M
Weighted-Average Shares Outstanding (Basic)	328.59M
Weighted-Average Shares Outstanding (Diluted)	330.98M
Earnings per Share (EPS) (Basic)	$1.80
Earnings per Share (EPS) (Diluted)	$1.79
Balance Sheet Financials
Current Assets	$7.54B
Property, Plant, and Equipment	$3.79B
Long-Term Assets	$7.37B
Total Assets	$14.91B
Current Liabilities	$4.66B
Long-Term Debt	$1.52B
Long-Term Liabilities	$4.73B
Total Liabilities	$9.40B
Common Equity	$5.51B
Tangible Shareholders Equity	$5.51B
Shareholders Equity	$5.51B
Common Shares Outstanding	328.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.36B
Cash Flow from Investing Activities	$-637.46M
Cash Flow from Financial Activities	$-1.86B
Beginning Cash	$4.94B
End Cash	$4.80B
Increase/Decrease in Cash	$-138.98M
Stock-Based Compensation	$156.30M
Common Stock Dividends Paid	$-488.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.40
Gross Margin	26.53%
Operating Margin	12.36%
EBIT Margin	12.36%
EBITDA Margin	--
Pre-Tax Profit Margin	13.04%
Profit Margin	9.92%
Free Cash Flow	$1.72B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	1.78
Receiveable Turnover	40.92
Days Sales in Receivables	2.20
Return on Equity	10.65%
Return on Tangible Equity	10.65%
Return on Assets	3.94%
Return on Investments	8.35%
Book Value Per Share	$16.75
Free Cash Flow per Share	$5.20
Operating Cash Flow per Share	$7.12

Data from Zacks Investment Research, Inc.