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Ross Stores, Inc. [ROST] reports $488.8 million quarterly net profit

Ross Stores, Inc. [ROST] reports $488.8 million quarterly net profit

Company generates $5.1 billion in revenue

By USinMinutes
Published - Dec 11, 2024, 07:17 AM ET
Last Updated - Dec 13, 2024, 01:43 AM EST

Ross Stores, Inc. Ross Stores, Inc. [ROST] has reported $488.8 million quarterly profit, an decrease of $38.3 million from the previous quarter, the company said in a filing to the SEC for the Q3 ended Nov 02, 2024.

Ross Stores reported the quarterly diluted earnings per share (EPS) fell by -6.92 percent to $1.5 from $1.6 in the previous quarter.

Dollars in millions
Nov 02, 2024    Aug 03, 2024    May 04, 2024    Feb 03, 2024   

Income Statement

Revenue $5,071.4  $5,287.5  $4,858.1  $20,376.9 
Net Income $488.8  $527.1  $488.0  $1,874.5 
Net Cash -$520.8  -$202.7  -$217.4  $323.2 
Gross Margin $1,437.1  $1,495.6    $5,575.3 
Profit as % of Revenues293.99 283.71 28.15 27.36 
Profit as % of Assets3.35 5.28 3.39 13.53 
Profit as % of Stockholder Equity9.29 10.27 9.86 38.48 
Return on Equity9.29 10.27 9.86 38.48 
Return on Assets3.28 3.59 3.37 13.11 
Turnover Ratio34.73 52.97 33.75 1.47 

Balance Sheet

Total Assets $14,905.2  $14,678.0  $14,491.8  $14,300.1 
Total Liabilities $9,641.8  $9,547.5  $9,543.8  $9,428.8 

Cash Flow Statement

Operating Cash Flow $1,474.4  $961.0  $368.9  $2,514.5 
Investing Cash Flow -$514.1  -$333.7  -$136.2  -$762.8 
Financing Cash Flow -$1,481.1  -$830.0  -$450.0  -$1,428.5 
Read the full filing
 
Disclaimer:USinMinutes is an offering of 10kInfo, Inc., bringing you news on the latest regulatory filings. Although care is taken to ensure accuracy, the article does not intend to replace user diligence in decisions of financial or legal implications.
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