$132.33
$-2.01 (-1.50%)
End-of-day quote: 05/17/2024
NasdaqGS:ROST
Ross Stores Inc Annual Report
| Year | Year | 2023 | 2022 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$18.70B | $18.92B | $4.24B | $4.94B | $5.57B | $5.98B | $6.49B | $7.18B | $7.87B | $8.61B | $9.72B | $10.23B | $11.04B | $11.94B | $12.87B | $14.13B | $14.98B | $16.04B | $12.53B | ||
| GM % | Gross Margin % |
|
30.37% | 32.19% | 22.49% | 22.08% | 22.49% | 22.71% | 23.58% | 25.85% | 27.16% | 31.92% | 32.06% | 32.27% | 32.20% | 32.13% | 32.63% | 32.72% | 32.22% | 33.15% | 28.20% | ||
| OM | Operating Margin |
|
10.65% | 13.60% | 6.97% | 6.58% | 7.00% | 7.05% | 7.63% | 10.11% | 11.53% | 12.35% | 13.08% | 13.13% | 13.48% | 13.60% | 14.01% | 14.49% | 13.62% | 13.38% | 3.43% | ||
| EPS | Earnings Per Share |
|
$0.00 | $5.56 | $4.38 | $4.87 | $0.78 | $4.58 | $4.19 | $3.34 | $2.83 | $2.51 | $2.21 | $1.94 | $1.77 | $1.43 | $1.16 | $0.89 | $0.58 | $0.48 | $0.43 | $0.34 | $0.30 |
| Div. | Dividends |
|
$1.26 | $1.14 | $0.04 | $0.06 | $0.06 | $0.08 | $0.10 | $0.12 | $0.18 | $0.24 | $0.30 | $0.26 | $0.42 | $0.47 | $0.54 | $0.64 | $0.90 | $1.02 | $0.29 | ||
| PR % | Payout Ratio % |
|
28.77% | 23.41% | 13.33% | 17.65% | 13.95% | 16.67% | 17.24% | 13.48% | 15.52% | 16.78% | 16.95% | 13.40% | 19.00% | 18.73% | 19.08% | 19.16% | 21.48% | 22.27% | 37.18% | ||
| Sha. | Shares |
|
342.75m | 351.72m | 586.87m | 576.45m | 557.42m | 536.38m | 509.38m | 491.72m | 472.25m | 453.73m | 441.44m | 426.84m | 414.94m | 402.34m | 391.89m | 379.62m | 368.24m | 342.98m | 356.5m | ||
| OCF | Operating Cash Flow |
|
$1.69B | $1.74B | $298.16M | $375.19M | $506.87M | $353.56M | $583.44M | $888.38M | $673.07M | $820.11M | $979.64M | $1.02B | $1.37B | $1.33B | $1.56B | $1.68B | $2.07B | $2.17B | $2.25B | ||
| FCF | Free Cash Flow |
|
$1.04B | $1.18B | $148.62M | $199.34M | $282.91M | $117.44M | $359.02M | $729.89M | $474.42M | $403.83M | $555.21M | $471.49M | $726.17M | $959.29M | $1.26B | $1.31B | $1.65B | $1.62B | $1.84B | ||
| FCFS | Free Cash Flow Per Share |
|
$3.01 | $3.36 | $0.25 | $0.35 | $0.51 | $0.22 | $0.69 | $1.48 | $1.01 | $0.89 | $1.27 | $1.11 | $1.76 | $2.38 | $3.22 | $3.44 | $4.47 | $4.51 | $5.22 |
