On Nov. 14, Ross Stores
- Revenues increased by 10.1%, driven by strong sales in the Southwest and Texas.
- Comparable same-store sales increased 4%, with home and shoe merchandise being the best performing categories.
- Ross Stores has been rated a total of 16 times on Motley Fool CAPS, with only one rating discounting the performance of this company.
(Figures in million, except per-share data)
Income Statement Highlights
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|
Sales |
$1,362.0 |
$1,236.9 |
10.1% |
Net Profit |
$43.9 |
$36.3 |
20.9% |
EPS |
$0.31 |
$0.25 |
24% |
Diluted Shares |
140.9 |
145.7 |
(3.3%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2006 |
Q3 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
21.16% |
20.78% |
0.38 |
Operating Margin |
5.19% |
4.79% |
0.40 |
Net Margin |
3.23% |
2.94% |
0.29 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$126.9 |
$177.8 |
(28.6%) |
Accounts Rec. |
$36.8 |
$35.2 |
4.5% |
Inventory |
$1,065.5 |
$1,065.0 |
0.1% |
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|
Accounts Payable |
$1,047.5 |
$945.4 |
10.8% |
Long-Term Debt |
$0.0 |
$50.0 |
(100%) |
Learn the ways of the balance sheet.
YTD 2006 |
YTD 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$330.2 |
$264.2 |
25% |
Capital Expenditures |
$180.7 |
$139.3 |
29.7% |
Free Cash Flow |
$149.6 |
$124.9 |
19.8% |
Find out why Fools always follow the money.
Related Companies:
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TJX
(NYSE:TJX) -
Kohls
(NYSE:KSS) -
Chico
's FAS
(NYSE:CHS)
Related Foolishness:
- Foolish Forecast: What's in Store for Ross?
- Retirement Reality Check
- TJX Continues to Perform: Fool by Numbers
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