$ROST
ROSS STORES, INC.

2021 Q3 Form 10-Q Financial Statement

#000074573221000052 Filed on September 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q1 2020 Q3
Revenue $4.805B $4.250B $2.685B
YoY Change 78.98% -3.71% -32.54%
Cost Of Revenue $3.411B $3.157B $2.080B
YoY Change 63.97% -2.08% -26.86%
Gross Profit $1.394B $1.093B $604.6M
YoY Change 130.59% -8.12% -46.78%
Gross Profit Margin 29.01% 25.71% 22.52%
Selling, General & Admin $717.8M $690.6M $519.5M
YoY Change 38.17% 14.74% -12.24%
% of Gross Profit 51.49% 63.21% 85.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.58M $96.00M $89.00M
YoY Change -2.71% 0.21% 5.83%
% of Gross Profit 6.21% 8.79% 14.72%
Operating Expenses $717.8M $690.6M $519.5M
YoY Change 38.17% 14.74% -12.24%
Operating Profit $676.3M $402.0M $85.10M
YoY Change 694.76% -31.55% -84.36%
Interest Expense -$18.71M -$19.20M -$28.90M
YoY Change -35.27% -681.82% -702.08%
% of Operating Profit -2.77% -4.78% -33.96%
Other Income/Expense, Net
YoY Change
Pretax Income $657.6M $382.9M $56.24M
YoY Change 1069.25% -35.18% -89.75%
Income Tax $163.4M $144.9M $34.20M
% Of Pretax Income 24.84% 37.84% 60.8%
Net Earnings $494.3M $238.0M $22.05M
YoY Change 2141.84% -47.83% -94.66%
Net Earnings / Revenue 10.29% 5.6% 0.82%
Basic Earnings Per Share $1.40 $0.67 $0.06
Diluted Earnings Per Share $1.39 $0.67 $0.06
COMMON SHARES
Basic Shares Outstanding 352.9M shares 356.5M shares 352.3M shares
Diluted Shares Outstanding 354.9M shares 354.2M shares

Balance Sheet

Concept 2021 Q3 2021 Q1 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.569B $4.819B $3.793B
YoY Change 46.82% 256.7% 174.46%
Cash & Equivalents $5.569B $4.819B $3.793B
Short-Term Investments
Other Short-Term Assets $193.6M $249.1M $273.6M
YoY Change -29.25% 69.43% 63.27%
Inventory $1.751B $1.509B $1.118B
Prepaid Expenses
Receivables $159.2M $115.0M $163.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.673B $6.692B $5.347B
YoY Change 43.49% 94.96% 52.09%
LONG-TERM ASSETS
Property, Plant & Equipment $2.746B $2.710B $2.706B
YoY Change 1.48% 2.15% 8.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $248.4M $230.1M $215.0M
YoY Change 15.53% 10.44% 8.18%
Total Long-Term Assets $5.969B $6.025B $5.975B
YoY Change -0.11% 1.86% 6.01%
TOTAL ASSETS
Total Short-Term Assets $7.673B $6.692B $5.347B
Total Long-Term Assets $5.969B $6.025B $5.975B
Total Assets $13.64B $12.72B $11.32B
YoY Change 20.48% 36.04% 23.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.589B $2.257B $1.010B
YoY Change 156.37% 74.08% -25.75%
Accrued Expenses $609.7M $592.1M $557.5M
YoY Change 9.37% 28.13% 17.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $802.5M
YoY Change -100.0%
Long-Term Debt Due $64.96M $64.91M $0.00
YoY Change
Total Short-Term Liabilities $4.336B $3.967B $3.153B
YoY Change 37.52% 46.82% 17.68%
LONG-TERM LIABILITIES
Long-Term Debt $2.450B $2.448B $2.286B
YoY Change 7.17% 682.44% 631.23%
Other Long-Term Liabilities $292.7M $268.6M $258.9M
YoY Change 13.07% 25.44% 13.62%
Total Long-Term Liabilities $2.743B $2.717B $2.545B
YoY Change 7.77% 415.53% 370.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.336B $3.967B $3.153B
Total Long-Term Liabilities $2.743B $2.717B $2.545B
Total Liabilities $7.079B $6.684B $5.698B
YoY Change 24.23% 107.0% 76.97%
SHAREHOLDERS EQUITY
Retained Earnings $2.783B $2.186B $1.817B
YoY Change 53.19% -6.22% -21.18%
Common Stock $1.649B $1.583B $1.516B
YoY Change 8.73% 8.31% 7.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $527.6M $478.6M $465.7M
YoY Change 13.29% 10.44% 9.57%
Treasury Stock Shares
Shareholders Equity $3.904B $3.291B $2.867B
YoY Change
Total Liabilities & Shareholders Equity $13.64B $12.72B $11.32B
YoY Change 20.48% 36.04% 23.71%

Cashflow Statement

Concept 2021 Q3 2021 Q1 2020 Q3
OPERATING ACTIVITIES
Net Income $494.3M $238.0M $22.05M
YoY Change 2141.84% -47.83% -94.66%
Depreciation, Depletion And Amortization $86.58M $96.00M $89.00M
YoY Change -2.71% 0.21% 5.83%
Cash From Operating Activities $592.6M $462.8M $1.231B
YoY Change -51.85% -39.15% 114.24%
INVESTING ACTIVITIES
Capital Expenditures -$117.5M -$65.90M -$110.3M
YoY Change 6.53% -57.26% -28.7%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$117.5M -$65.90M -$110.3M
YoY Change 6.53% -57.29% -28.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -272.8M 5.000M 3.000M
YoY Change -9193.83% -101.25% -100.73%
NET CHANGE
Cash From Operating Activities 592.6M 462.8M 1.231B
Cash From Investing Activities -117.5M -65.90M -110.3M
Cash From Financing Activities -272.8M 5.000M 3.000M
Net Change In Cash 202.3M 401.9M 1.124B
YoY Change -82.0% 93.41% 10207.34%
FREE CASH FLOW
Cash From Operating Activities $592.6M $462.8M $1.231B
Capital Expenditures -$117.5M -$65.90M -$110.3M
Free Cash Flow $710.1M $528.7M $1.341B
YoY Change -47.05% -42.21% 83.91%

Facts In Submission

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Ross Stores, Inc.
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<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of accounting estimates. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets, liabilities, and disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. The Company’s significant accounting estimates include valuation reserves for inventory, packaway and other inventory carrying costs, useful lives of fixed assets, insurance reserves, reserves for uncertain tax positions, employee retention credits under the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”), and legal claims. The ongoing uncertainties and potential impacts from the COVID-19 pandemic increase the challenge of making these estimates; actual results could differ materially from the Company’s estimates.</span>
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11100000 USD

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0000745732-21-000052.txt Edgar Link pending
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