Ross Stores, Inc. (ROST) FY2024 Q1 P&L / Income Statement

P&L / Income Statement

2024-02-04 to 2024-05-04

Swipe to see the full flow
Ross Stores, Inc. (ROST) FY2024 Q1 P&L / Income StatementIncome statement for 2024-02-04 through 2024-05-04. Consolidated revenue, costs and expenses.REVENUEGROSSOPERATINGPRE-TAXNETSalesGross profit (calculated)Cost of goods soldOperating profit (calculated)Operating expenses (calculated)Selling, general and administrativeInterest income, netEarnings before taxesNet earningsProvision for taxes on earningsGross profit (calculated)Gross profit(calculated)$1.37 BOperating profit (calculated)Operating profit(calculated)$637.06 MSalesSales$4.86 BEarnings before taxesEarnings before taxes$637.06 MNet earningsNet earnings$487.99 MOperating expenses (calculated)Operating expenses(calculated)$730.33 MProvision for taxes on earningsProvision fortaxes on earnings$149.07 MCost of goods soldCost of goods sold$3.49 BSelling, general and administrativeSelling, general and administrative$776.28 MInterest income, netInterest income, net−$45.95 M
Chart details

Ross Stores, Inc. (ROST) FY2024 Q1 P&L / Income Statement

Income statement for 2024-02-04 through 2024-05-04. Consolidated revenue, costs and expenses.

Sales
4,858,067,000 US dollars
Cost of goods sold
3,490,672,000 US dollars
Gross profit (calculated)
1,367,395,000 US dollars
Operating expenses (calculated)
730,332,000 US dollars
Operating profit (calculated)
637,063,000 US dollars
Other income (expense), net (calculated)
0 US dollars
Earnings before taxes
637,063,000 US dollars
Provision for taxes on earnings
149,073,000 US dollars
Net earnings
487,990,000 US dollars
Selling, general and administrative
776,282,000 US dollars
Interest income, net
negative 45,950,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
Ross Stores, Inc. (ROST) FY2024 Q1 P&L / Income Statement Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

28.1%

Gross profit / revenue

Operating margin

13.1%

Operating profit / revenue

Cash conversion

75.6%

Operating cash / net income, same period

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!