Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Sales | 6,022,501 | 4,924,849 | 4,934,905 | 4,494,686 | 5,214,231 |
| Cost of Goods | 4,375,359 | 3,564,268 | 3,569,367 | 3,292,606 | 3,926,203 |
| Gross Profit | 1,647,141 | 1,360,581 | 1,365,538 | 1,202,080 | 1,288,028 |
| Operating Expenses | 903,445 | 810,738 | 808,265 | 746,828 | 729,545 |
| Operating Income | 744,055 | 550,111 | 557,640 | 455,858 | 558,685 |
| Interest Expense | -52,188 | -43,319 | -37,214 | -31,397 | -22,719 |
| Other Income | -1 | 0 | 0 | 0 | 1 |
| Pre-tax Income | 796,242 | 593,430 | 594,854 | 487,255 | 581,405 |
| Income Tax | 186,559 | 146,103 | 148,535 | 116,064 | 134,362 |
| Net Income Continuous | 609,683 | 447,327 | 446,319 | 371,191 | 447,043 |
| Net Income | $609,683 | $447,327 | $446,319 | $371,191 | $447,043 |
| EPS Basic Total Ops | 1.82 | 1.34 | 1.33 | 1.10 | 1.31 |
| EPS Basic Continuous Ops | 1.83 | 1.34 | 1.33 | 1.10 | 1.31 |
| EPS Diluted Total Ops | 1.82 | 1.33 | 1.32 | 1.09 | 1.30 |
| EPS Diluted Continuous Ops | 1.81 | 1.33 | 1.32 | 1.09 | 1.30 |
| EPS Diluted Before Non-Recurring Items | 1.82 | 1.33 | 1.32 | 1.09 | 1.31 |
| EBITDA(a) | $863,122 | $652,553 | $656,185 | $555,237 | $662,776 |