$ROST
ROSS STORES, INC.

2021 Q4 Form 10-Q Financial Statement

#000074573221000058 Filed on December 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $4.575B $4.805B $3.755B
YoY Change 21.84% 78.98% -2.46%
Cost Of Revenue $3.326B $3.411B $2.711B
YoY Change 22.67% 63.97% -1.99%
Gross Profit $1.249B $1.394B $1.043B
YoY Change 19.7% 130.59% -3.66%
Gross Profit Margin 27.29% 29.01% 27.78%
Selling, General & Admin $725.8M $717.8M $877.9M
YoY Change -17.33% 38.17% 45.2%
% of Gross Profit 58.13% 51.49% 84.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.05M $86.58M $88.60M
YoY Change -0.63% -2.71% 0.45%
% of Gross Profit 7.05% 6.21% 8.49%
Operating Expenses $725.8M $717.8M $877.9M
YoY Change -17.33% 38.17% 45.2%
Operating Profit $522.8M $676.3M $165.2M
YoY Change 216.39% 694.76% -65.44%
Interest Expense -$18.74M -$18.71M -$28.70M
YoY Change -34.69% -35.27% -752.27%
% of Operating Profit -3.59% -2.77% -17.37%
Other Income/Expense, Net
YoY Change
Pretax Income $504.0M $657.6M $136.5M
YoY Change 269.27% 1069.25% -71.71%
Income Tax $119.0M $163.4M $5.296M
% Of Pretax Income 23.61% 24.84% 3.88%
Net Earnings $385.0M $494.3M $131.2M
YoY Change 193.47% 2141.84% -64.63%
Net Earnings / Revenue 8.42% 10.29% 3.49%
Basic Earnings Per Share $1.10 $1.40 $0.37
Diluted Earnings Per Share $1.09 $1.39 $0.37
COMMON SHARES
Basic Shares Outstanding 351.1M shares 352.9M shares 352.5M shares
Diluted Shares Outstanding 353.1M shares 354.9M shares 354.5M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.260B $5.569B $4.416B
YoY Change 19.1% 46.82% 286.35%
Cash & Equivalents $5.260B $5.569B $4.416B
Short-Term Investments
Other Short-Term Assets $195.3M $193.6M $347.4M
YoY Change -43.78% -29.25% 103.99%
Inventory $2.231B $1.751B $1.630B
Prepaid Expenses
Receivables $158.8M $159.2M $123.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.845B $7.673B $6.517B
YoY Change 20.38% 43.49% 80.68%
LONG-TERM ASSETS
Property, Plant & Equipment $2.784B $2.746B $2.707B
YoY Change 2.86% 1.48% 5.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $254.4M $248.4M $215.2M
YoY Change 18.22% 15.53% 7.04%
Total Long-Term Assets $6.071B $5.969B $6.054B
YoY Change 0.28% -0.11% 4.22%
TOTAL ASSETS
Total Short-Term Assets $7.845B $7.673B $6.517B
Total Long-Term Assets $6.071B $5.969B $6.054B
Total Assets $13.92B $13.64B $12.57B
YoY Change 10.7% 20.48% 33.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.653B $2.589B $2.426B
YoY Change 9.33% 156.37% 63.92%
Accrued Expenses $625.4M $609.7M $655.4M
YoY Change -4.57% 9.37% 31.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $64.99M $64.96M $0.00
YoY Change
Total Short-Term Liabilities $4.476B $4.336B $3.942B
YoY Change 13.56% 37.52% 37.9%
LONG-TERM LIABILITIES
Long-Term Debt $2.451B $2.450B $2.512B
YoY Change -2.42% 7.17% 703.14%
Other Long-Term Liabilities $296.8M $292.7M $290.8M
YoY Change 2.07% 13.07% 28.71%
Total Long-Term Liabilities $2.748B $2.743B $2.803B
YoY Change -1.95% 7.77% 420.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.476B $4.336B $3.942B
Total Long-Term Liabilities $2.748B $2.743B $2.803B
Total Liabilities $7.224B $7.079B $6.744B
YoY Change 7.12% 24.23% 98.54%
SHAREHOLDERS EQUITY
Retained Earnings $2.834B $2.783B $1.948B
YoY Change 45.47% 53.19% -14.08%
Common Stock $1.685B $1.649B $1.550B
YoY Change 8.76% 8.73% 7.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $535.6M $527.6M $478.4M
YoY Change 11.96% 13.29% 11.37%
Treasury Stock Shares
Shareholders Equity $3.983B $3.904B $3.019B
YoY Change
Total Liabilities & Shareholders Equity $13.92B $13.64B $12.57B
YoY Change 10.7% 20.48% 33.51%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $385.0M $494.3M $131.2M
YoY Change 193.47% 2141.84% -64.63%
Depreciation, Depletion And Amortization $88.05M $86.58M $88.60M
YoY Change -0.63% -2.71% 0.45%
Cash From Operating Activities $158.3M $592.6M $1.611B
YoY Change -90.17% -51.85% 391.97%
INVESTING ACTIVITIES
Capital Expenditures -$123.5M -$117.5M -$89.50M
YoY Change 37.97% 6.53% -40.73%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$123.5M -$117.5M -$89.50M
YoY Change 37.97% 6.53% -40.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -344.3M -272.8M -823.2M
YoY Change -58.17% -9193.83% 97.69%
NET CHANGE
Cash From Operating Activities 158.3M 592.6M 1.611B
Cash From Investing Activities -123.5M -117.5M -89.50M
Cash From Financing Activities -344.3M -272.8M -823.2M
Net Change In Cash -309.5M 202.3M 698.0M
YoY Change -144.35% -82.0% -390.95%
FREE CASH FLOW
Cash From Operating Activities $158.3M $592.6M $1.611B
Capital Expenditures -$123.5M -$117.5M -$89.50M
Free Cash Flow $281.7M $710.1M $1.700B
YoY Change -83.43% -47.05% 255.39%

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 continued impacts from the COVID-19 pandemic increase the challenge of making estimates; actual results could differ materially from the Company’s estimates.</span>
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UnrecognizedTaxBenefits
67900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
76100000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9800000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7700000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
61400000 USD
CY2021Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
9500000 USD

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exhibit15rossq321awareness.htm Edgar Link pending
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rost-20211030_cal.xml Edgar Link unprocessable
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