ROST Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 02-03	2023 01-28	2022 01-29	2021 01-30	2020 02-01	2019 02-02	2018 02-03	2017 01-28	2016 01-30	2015 01-31	2014 02-01	2013 02-02	2012 01-28	2011 01-29	2010 01-30	2009 01-31	2008 02-02	2007 02-03	2006 01-28	2005 01-29	2004 01-31	2003 02-01	2002 02-02	2001 02-03	2000 01-29	1999 01-30	1998 01-31	1997 02-01	1996 02-03	1995 01-28	1994 01-29	1993 01-31	1992 01-31	1991 01-31	1990 01-31	1989 01-31	1988 01-31	1987 01-31	1986 01-31
Report Filing:	2024-04-02	2023-03-28	2022-03-29	2021-03-30	2020-03-31	2019-04-02	2018-04-03	2017-03-28	2016-03-29	2015-03-31	2014-04-01	2013-04-02	2012-03-27	2011-03-29	2010-03-30	2009-03-31	2008-04-01	2007-04-03	2006-04-12	2005-04-14	2004-04-15	2003-04-23	2002-04-25	2001-04-27	2000-04-28	1999-04-22	1998-04-24	1997-04-30	1996-04-29	1995-04-24	1994-04-28	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Revenue	20376941000	18695829000	18916244000	12531565000	16039073000	14983541000	14134732000	12866757000	11939999000	11041677000	10230353000	9721065000	8608291000	7866100000	7184213000	6486139000	5975212000	5570210000	4944179000	4239990000	3920583000	3531349000	2986596000	2709039000	2468638000	2182400000	1988700000	1689800000	1426400000	1262500000	1122000000	1043100000	926400000	798400000	733500000	626400000	576000000	527500000	375900000
Cost of Revenue	14801601000	13946230000	13708907000	9838574000	11536187000	10726277000	10042638000	9173705000	8576873000	7937956000	7360924000	7011428000	6240760000	5729735000	5327278000	4956576000	4618220000	4317527000	3832296000	3279877000	2917935000	2628412000	2070459000	1862598000	1692472000	1504200000	1379600000	1187500000	1026500000	915300000	805600000	742700000	656500000	568900000	508800000	438000000	408700000	403300000	269300000
Gross Profit	5575340000	4749599000	5207337000	2692991000	4502886000	4257264000	4092094000	3693052000	3363126000	3103721000	2869429000	2709637000	2367531000	2136365000	1856935000	1529563000	1356992000	1252683000	1111883000	960113000	1002648000	902937000	916137000	846441000	776166000	678200000	609100000	502300000	399900000	347200000	316400000	300400000	269900000	229500000	224700000	188400000	167300000	124200000	106600000
Operating Expenses	3267677000	2759268000	2874469000	2503281000	2356704000	2189981000	2032527000	1887327000	1738077000	1614960000	1525819000	1437293000	1303387000	1228644000	1129006000	1025857000	931872000	854406000	783541000	681128000	628359000	572316000	658380000	593789000	529687000	458800000	413300000	367500000	327800000	285900000	267600000	243700000	224500000	204300000	177500000	151400000	148400000	169600000	95600000
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling, General and Administrative	3267677000	2759268000	2874469000	2503281000	2356704000	2216550000	2043698000	1890408000	1738755000	1615371000	1526366000	1437886000	1304065000	1229775000	1130813000	1034357000	935901000	863033000	786439000	664395000	628359000	572316000	608483000	538726000	472822000	415300000	374100000	332400000	293100000	263800000	235600000	222100000	203400000	183600000	159500000	137000000	122200000	114500000	88200000
Other Operating Expenses	0	0	0	0	0	-26569000	-11171000	-3081000	-678000	-411000	-547000	-593000	-678000	-1131000	-1807000	-8500000	-4029000	-8627000	-2898000	16733000	0	0	49897000	55063000	56865000	43500000	39200000	35100000	34700000	22100000	32000000	21600000	21100000	20700000	18000000	14400000	26200000	55100000	7400000
Operating Income	2307663000	1990331000	2332868000	189710000	2146182000	2067283000	2059567000	1805725000	1625049000	1488761000	1343610000	1272344000	1064144000	907721000	727929000	503706000	425120000	398277000	328342000	278985000	374289000	330621000	257757000	252652000	246479000	219400000	195800000	134800000	72100000	61300000	48800000	56700000	45400000	25200000	47200000	37000000	18900000	-45400000	11000000
Net Interest(Non Operating)	164118000	74864000	-74328000	-83413000	8366000	10162000	-7676000	-16488000	-12612000	-2984000	200000	-6900000	-10322000	-8438000	-7593000	157000	0	0	-915000	-915000	262000	-279000	-3168000	-3466000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	238207000	77706000	833000	4651000	18106000	26569000	11171000	3081000	678000	411000	500000	600000	678000	1131000	1807000	8500000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	74089000	2842000	75161000	88064000	9740000	16407000	18847000	19569000	13290000	3395000	300000	7500000	11000000	9569000	9400000	8343000	0	0	915000	915000	-262000	279000	3168000	3466000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity & Other Income/(Expense)	0	-77706000	0	0	9740000	-26569000	-11171000	-3081000	-678000	-411000	-500000	-600000	-678000	-2262000	-1807000	-8500000	0	0	915000	915000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	2471781000	1987489000	2258540000	106297000	2164288000	2050876000	2040720000	1786156000	1611759000	1485366000	1343310000	1264844000	1053144000	897021000	718529000	495363000	425120000	398277000	328342000	278985000	374551000	330342000	254589000	249186000	246479000	219400000	195800000	134800000	72100000	61300000	48800000	56700000	45400000	25200000	47200000	37000000	18900000	-45400000	11000000
Income Tax Expense	597261000	475448000	535951000	20915000	503360000	463419000	677967000	668502000	591098000	560642000	506006000	478081000	395974000	342224000	275772000	189922000	164069000	156643000	128710000	109083000	146449000	129164000	99544000	97432000	96373000	85600000	78300000	53900000	28800000	24500000	19500000	22700000	17700000	8600000	17400000	10700000	7400000	-4000000	3900000
Income Attributable to Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	1874520000	1512041000	1722589000	85382000	1660928000	1587457000	1362753000	1117654000	1020661000	924724000	837304000	786763000	657170000	554797000	442757000	305441000	261051000	241634000	199632000	169902000	228102000	201178000	155045000	151754000	150106000	133800000	117500000	80900000	43300000	36800000	29300000	34000000	27700000	16600000	29800000	26300000	11500000	-41400000	7100000
Depreciation and Amortization	419432000	394655000	360664000	364245000	350892000	330357000	313163000	302515000	274828000	232959000	206111000	185491000	159892000	160693000	159043000	141802000	120699000	108135000	110848000	94593000	76739000	66176000	62621000	55063000	48187000	43200000	39500000	35400000	32000000	29000000	29600000	18700000	15900000	13100000	12000000	11300000	8700000	8500000	5600000
EBITDA	2727095000	2384986000	2693532000	553955000	2497074000	2397640000	2372730000	2108240000	1899877000	1721720000	1549721000	1457835000	1224036000	1068414000	886972000	645508000	545819000	506412000	439190000	373578000	451028000	396797000	320378000	307715000	294666000	262600000	235300000	170200000	104100000	90300000	78400000	75400000	61300000	38300000	59200000	48300000	27600000	-36900000	16600000
Earnings Per Share (EPS)	5.59	4.4	4.9	0.24	4.63	4.3	3.58	2.85	2.53	2.24	1.97	1.8	1.46	1.18	0.9	0.59	0.48	0.43	0.35	0.29	0.38	0.32	0.24	0.23	0.21	0.18	0.15	0.1	0.055	0.0475	0.0363	0.0413	0.0363	0.0225	0.04	0.0313	0.0138	-0.0513	0.01
Diluted Earnings Per Share	5.56	4.38	4.87	0.24	4.6	4.26	3.55	2.83	2.51	2.21	1.94	1.77	1.43	1.16	0.89	0.58	0.48	0.43	0.34	0.28	0.37	0.31	0.24	0.23	0.21	0.18	0.15	0.0988	0.055	0.0475	0.0363	0.0413	0.035	0.0225	0.0388	0.0313	0.0138	-0.0513	0.01
Weighted Average Shares Outstanding	335187000	343452000	351496000	352392000	358462000	369533000	381174000	392124000	403034000	413554000	425762000	438260000	451830000	471284000	491548000	516940000	540372000	557952000	577300000	590963478	608660000	625237500	639088000	660952000	723328000	752568000	782848000	799012346	787272727	774736842	808275862	824242424	764137931	737777778	745000000	841600000	836363636	807804878	710000000
Diluted Weighted Average Shares Outstanding	337433000	345222000	353734000	354619000	361182000	372678000	384329000	394958000	406405000	418078000	431610000	445568000	459964000	479608000	500056000	525260000	548568000	567532000	586128000	601423009	620604000	640243200	649680000	666696000	733368000	765600000	800032000	819240506	787272727	774736842	808275862	824242424	791428571	737777778	769032258	841600000	836363636	807804878	710000000

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