Ross Stores, Inc. Ross Stores, Inc. [ROST] has reported $527.1 million quarterly profit, an increase of $39.2 million from the previous quarter, the company said in a filing to the SEC for the Q2 ended Aug 03, 2024.
Ross Stores reported the quarterly diluted earnings per share (EPS) of $1.59.
Dollars in millions | Aug 03, 2024 | May 04, 2024 | Feb 03, 2024 | Oct 28, 2023 |
|---|
Income Statement |
| Revenue | $5,287.5 | $4,858.1 | $20,376.9 | $4,924.8 |
| Net Income | $527.1 | $488.0 | $1,874.5 | $447.3 |
| Net Cash | -$202.7 | -$217.4 | $323.2 | -$50.2 |
| Gross Margin | $1,495.6 | | $5,575.3 | $1,360.6 |
| Profit as % of Revenues | 283.71 | 28.15 | 27.36 | 27.63 |
| Profit as % of Assets | 5.28 | 3.39 | 13.53 | 3.23 |
| Profit as % of Stockholder Equity | 10.27 | 9.86 | 38.48 | 9.76 |
| Return on Equity | 10.27 | 9.86 | 38.48 | 9.76 |
| Return on Assets | 3.59 | 3.37 | 13.11 | 3.13 |
| Turnover Ratio | 52.97 | 33.75 | 1.47 | 0.36 |
Balance Sheet |
| Total Assets | $14,678.0 | $14,491.8 | $14,300.1 | $14,270.6 |
| Total Liabilities | $9,547.5 | $9,543.8 | $9,428.8 | $9,687.7 |
Cash Flow Statement |
| Operating Cash Flow | $961.0 | $368.9 | $2,514.5 | $1,565.7 |
| Investing Cash Flow | -$333.7 | -$136.2 | -$762.8 | -$540.5 |
| Financing Cash Flow | -$830.0 | -$450.0 | -$1,428.5 | -$1,075.5 |
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