$ROST
ROSS STORES, INC.

2018 Q1 Form 10-Q Financial Statement

#000074573218000031 Filed on December 12, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4
Revenue $4.068B $3.329B
YoY Change 15.89% 7.85%
Cost Of Revenue $2.923B $2.369B
YoY Change 15.08% 7.39%
Gross Profit $1.145B $959.7M
YoY Change 17.99% 8.99%
Gross Profit Margin 28.15% 28.83%
Selling, General & Admin $553.3M $517.3M
YoY Change 12.05% 5.53%
% of Gross Profit 48.31% 53.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.90M $76.40M
YoY Change 9.57% 1.19%
% of Gross Profit 7.5% 7.96%
Operating Expenses $553.3M $517.3M
YoY Change 12.05% 5.53%
Operating Profit $591.9M $442.4M
YoY Change 24.14% 13.33%
Interest Expense -$400.0K -$1.800M
YoY Change -89.47% -57.14%
% of Operating Profit -0.07% -0.41%
Other Income/Expense, Net
YoY Change
Pretax Income $591.5M $440.7M
YoY Change 25.04% 14.08%
Income Tax $220.9M $166.2M
% Of Pretax Income 37.35% 37.72%
Net Earnings $450.7M $274.4M
YoY Change 49.95% 12.23%
Net Earnings / Revenue 11.08% 8.24%
Basic Earnings Per Share $0.72
Diluted Earnings Per Share $1.187M $0.72
COMMON SHARES
Basic Shares Outstanding 378.7M shares 379.4M shares
Diluted Shares Outstanding 382.1M shares

Balance Sheet

Concept 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.291B $1.145B
YoY Change 16.1% 30.11%
Cash & Equivalents $1.290B $1.144B
Short-Term Investments $1.000M $1.000M
Other Short-Term Assets $130.7M $148.0M
YoY Change 15.29% 5.19%
Inventory $1.642B $1.840B
Prepaid Expenses
Receivables $88.00M $103.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.151B $3.236B
YoY Change 12.02% 12.54%
LONG-TERM ASSETS
Property, Plant & Equipment $2.382B $2.348B
YoY Change 2.34% 1.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.000M $1.000M
YoY Change 0.0% 0.0%
Other Assets $187.7M $182.1M
YoY Change 12.43% 12.06%
Total Long-Term Assets $2.571B $2.531B
YoY Change 2.99% 2.28%
TOTAL ASSETS
Total Short-Term Assets $3.151B $3.236B
Total Long-Term Assets $2.571B $2.531B
Total Assets $5.722B $5.767B
YoY Change 7.77% 7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.060B $1.290B
YoY Change 3.73% 12.23%
Accrued Expenses $431.7M $445.7M
YoY Change 8.43% 1.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $84.97M $0.00
YoY Change
Total Short-Term Liabilities $1.926B $2.056B
YoY Change 9.92% 8.91%
LONG-TERM LIABILITIES
Long-Term Debt $312.0M $396.8M
YoY Change -21.31% 0.12%
Other Long-Term Liabilities $12.54M $325.6M
YoY Change -95.69% 10.75%
Total Long-Term Liabilities $324.5M $722.4M
YoY Change -52.79% 4.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.926B $2.056B
Total Long-Term Liabilities $324.5M $722.4M
Total Liabilities $2.251B $2.779B
YoY Change -7.75% 7.77%
SHAREHOLDERS EQUITY
Retained Earnings $2.071B $1.901B
YoY Change 15.01% 10.65%
Common Stock $1.296B $1.276B
YoY Change 6.27% 5.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $318.3M $318.3M
YoY Change 16.65% 16.85%
Treasury Stock Shares
Shareholders Equity $3.049B $2.859B
YoY Change
Total Liabilities & Shareholders Equity $5.722B $5.767B
YoY Change 7.77% 7.8%

Cashflow Statement

Concept 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income $450.7M $274.4M
YoY Change 49.95% 12.23%
Depreciation, Depletion And Amortization $85.90M $76.40M
YoY Change 9.57% 1.19%
Cash From Operating Activities $515.6M $367.7M
YoY Change -2.66% 47.32%
INVESTING ACTIVITIES
Capital Expenditures -$104.5M -$97.60M
YoY Change 34.84% 33.7%
Acquisitions
YoY Change
Other Investing Activities $16.70M $0.00
YoY Change 2285.71% -100.0%
Cash From Investing Activities -$87.90M -$97.60M
YoY Change 14.45% 41.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -282.4M -278.0M
YoY Change 28.31% 21.08%
NET CHANGE
Cash From Operating Activities 515.6M 367.7M
Cash From Investing Activities -87.90M -97.60M
Cash From Financing Activities -282.4M -278.0M
Net Change In Cash 145.3M -7.900M
YoY Change -37.59% -83.84%
FREE CASH FLOW
Cash From Operating Activities $515.6M $367.7M
Capital Expenditures -$104.5M -$97.60M
Free Cash Flow $620.1M $465.3M
YoY Change 2.12% 44.23%

Facts In Submission

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1979080000 USD
CY2017Q4 us-gaap Long Term Investments
LongTermInvestments
715000 USD
CY2018Q1 us-gaap Long Term Investments
LongTermInvestments
712000 USD
CY2018Q4 us-gaap Long Term Investments
LongTermInvestments
475000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-867066000 USD
CY2017Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1065910000 USD
CY2018Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1093634000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1926402000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2252294000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
396848000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
396967000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
397325000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1150142000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5766978000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5722051000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6235767000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2056242000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1099128000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-266863000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-292627000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1165686000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1450072000 USD
us-gaap Net Income Loss
NetIncomeLoss
912006000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
338108000 USD
us-gaap Net Income Loss
NetIncomeLoss
1145764000 USD
CY2017Q4 us-gaap Number Of Stores
NumberOfStores
1627
CY2018Q4 us-gaap Number Of Stores
NumberOfStores
1720
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3900000000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
147962000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
130748000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
177206000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
182132000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
187718000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
193759000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-19000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-51000 USD
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-27000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
325587000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
348541000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2418226000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
371844000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
103071000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
648835000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
806500000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4908179000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5133811000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2348186000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2382464000 USD
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
87868000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
117825000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
63768000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
62978000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
62393000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
45440000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
53680000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
186459000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
253863000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
266863000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
293366000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13668000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14915000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
739000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4808735000 USD
CY2017Q4 us-gaap Restricted Investments
RestrictedInvestments
3550000 USD
CY2018Q1 us-gaap Restricted Investments
RestrictedInvestments
2838000 USD
CY2018Q4 us-gaap Restricted Investments
RestrictedInvestments
2801000 USD
CY2017Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
688000 USD
CY2018Q1 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
2435000 USD
CY2018Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
2801000 USD
CY2017Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
2862000 USD
CY2018Q1 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
403000 USD
CY2018Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1900878000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2071400000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2200742000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3328894000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10066926000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3549608000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10876153000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
517297000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1490392000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
561577000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1640581000 USD
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
22218000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
64937000 USD
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
23781000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2858519000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
3049308000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
371959000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
109300000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3187163000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
318279000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
71361000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.1
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
518000 USD
CY2018Q1 us-gaap Short Term Investments
ShortTermInvestments
512000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
318279000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
385823000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
371061000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
368102000 shares
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
121300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
130500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
20800000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
22600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
25400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
87800000 USD
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2864000 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2959000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2959000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382132000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
373936000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379432000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
382959000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
370977000 shares

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