← ROSS STORES, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue |
$9.2b
+6.96%
|
$10.0b
+9.47%
|
$10.7b
+6.81%
|
$11.5b
+7.55%
|
$9.8b
-14.72%
|
$13.7b
+39.34%
|
$13.9b
+1.73%
|
$14.8b
+6.13%
|
$15.3b
+3.10%
|
$16.4b
+7.78%
|
$17.1b
+3.95%
|
|
| Cost of goods sold |
$9.2b
+6.96%
|
$10.0b
+9.47%
|
$10.7b
+6.81%
|
$11.5b
+7.55%
|
$9.8b
-14.72%
|
$13.7b
+39.34%
|
$13.9b
+1.73%
|
$14.8b
+6.13%
|
$15.3b
+3.10%
|
$16.4b
+7.78%
|
$17.1b
+3.95%
|
|
| Interest Income (Expense), Net |
($16.5m)
-30.73%
|
($7.7m)
+53.44%
|
$10.2m
+232.39%
|
$18.1m
+78.17%
|
($83.4m)
-560.69%
|
($74.3m)
+10.89%
|
($2.8m)
+96.18%
|
$164.1m
+5874.74%
|
$171.6m
+4.54%
|
$134.8m
-21.43%
|
$166.9m
+23.83%
|
|
| Selling, General and Administrative Expense | $1.9b | $2.0b | $2.2b | $2.4b | $2.5b | $2.9b | $2.8b | $3.3b | $3.3b | $3.6b | $3.8b | |
| Operating Income (Loss) | — | — | — | — | $106.3m |
$2.3b
+2024.74%
|
$2.0b
-11.88%
|
$2.3b
+15.94%
|
$2.6b
+12.04%
|
$2.7b
+4.71%
|
$2.9b
+7.30%
|
|
| Interest Expense, Debt | $18.6m | $18.6m | $17.9m | — | — | — | — | — | — | — | $33.1m | |
| Interest Income, Other | $3.1m | $11.2m | $26.6m | $27.8m | $4.7m | $833k | $77.7m | $238.2m | $235.0m | $172.7m | $166.9m | |
| Interest income, net | $16.5m | $7.7m | ($10.2m) | ($18.1m) | $83.4m | $74.3m | $2.8m | ($164.1m) | ($171.6m) | ($134.8m) | $166.9m | |
| Earnings before taxes | $1.8b | $2.0b | $2.1b | $2.2b | $106.3m | $2.3b | $2.0b | $2.5b | $2.8b | $2.8b | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.8b | $2.0b | $2.1b | $2.2b | $106.3m | $2.3b | $2.0b | $2.5b | $2.8b | $2.8b | $3.0b | |
| Current Income Tax Expense (Benefit) | $677.2m | $712.9m | $431.6m | $471.4m | $48.7m | $520.2m | $396.0m | $618.1m | $675.6m | $622.7m | $723.0m | |
| Income Tax Expense (Benefit) | $668.5m | $678.0m | $463.4m | $503.4m | $20.9m | $536.0m | $475.4m | $597.3m | $666.4m | $697.1m | $723.0m | |
| Net earnings |
$1.1b
+9.50%
|
$1.4b
+21.93%
|
$1.6b
+16.49%
|
$1.7b
+4.63%
|
$85.4m
-94.86%
|
$1.7b
+1917.51%
|
$1.5b
-12.22%
|
$1.9b
+23.97%
|
$2.1b
+11.53%
|
$2.1b
+2.60%
|
$2.3b
+7.96%
|
|
| Net Income (Loss) Attributable to Parent |
$1.1b
+9.50%
|
$1.4b
+21.93%
|
$1.6b
+16.49%
|
$1.7b
+4.63%
|
$85.4m
-94.86%
|
$1.7b
+1917.51%
|
$1.5b
-12.22%
|
$1.9b
+23.97%
|
$2.1b
+11.53%
|
$2.1b
+2.60%
|
$2.3b
+7.96%
|
|
| Earnings Per Share, Basic | $2.85 | $3.58 | $4.30 | $4.63 | $0.24 | $4.90 | $4.40 | $5.59 | $6.36 | $6.66 | $7.22 | |
| Earnings Per Share, Diluted | $2.83 | $3.55 | $4.26 | $4.60 | $0.24 | $4.87 | $4.38 | $5.56 | $6.32 | $6.61 | $7.16 | |
| Common Stock, Dividends, Per Share, Declared | $0.54 | $0.64 | $0.90 | $1.02 | $0.28 | $1.14 | $1.24 | $1.34 | $1.47 | $1.62 | — | |
| Basic (in shares) | $392.1m | $381.2m | $369.5m | $358.5m | $352.4m | $351.5m | $343.5m | $335.2m | $328.6m | $322.2m | $320.7m | |
| Diluted (in shares) | $395.0m | $384.3m | $372.7m | $361.2m | $354.6m | $353.7m | $345.2m | $337.4m | $331.0m | $324.4m | $323.0m | |
| Weighted Average Number of Shares Outstanding, Basic | 392.1m | 381.2m | 369.5m | 358.5m | 352.4m | 351.5m | 343.5m | 335.2m | 328.6m | 322.2m | 320.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 395.0m | 384.3m | 372.7m | 361.2m | 354.6m | 353.7m | 345.2m | 337.4m | 331.0m | 324.4m | 323.0m | |
| Additional Financial Items | ||||||||||||
| Provision for taxes on earnings | $668.5m | $678.0m | $463.4m | $503.4m | $20.9m | $536.0m | $475.4m | $597.3m | $666.4m | $697.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.