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10-QPeriod: Q1 FY2015

ROSS STORES, INC. Quarterly Report for Q1 Ended May 3, 2014

Filed June 11, 2014For Securities:ROST

Summary

Ross Stores, Inc. reported solid financial results for the first quarter of fiscal year 2014, demonstrating continued growth and operational strength. Sales increased by 5.5% to $2.68 billion, driven by the opening of 82 net new stores and a 1% increase in comparable store sales. Net earnings grew to $243.9 million, or $1.15 per diluted share, up from $234.6 million, or $1.07 per diluted share, in the prior year period. This increase in earnings per share was supported by both higher net earnings and a reduction in weighted average diluted shares outstanding due to the company's active stock repurchase program. The company maintained a strong liquidity position, with cash and cash equivalents increasing significantly. Capital expenditures remained robust, reflecting investments in new stores, distribution centers, and IT systems, including a notable planned investment for the purchase of its New York buying office. Ross Stores continues to execute its off-price retail strategy, focusing on delivering value to customers while managing costs effectively.

Financial Statements
Beta
Revenue$2.68B
Cost of Revenue$1.91B
Gross Profit$772.41M
SG&A Expenses$379.80M
Operating Expenses$2.29B
Interest Expense$2.43M
Net Income$243.91M
EPS (Basic)$0.58
EPS (Diluted)$0.58
Shares Outstanding (Basic)417.90M
Shares Outstanding (Diluted)423.03M

Key Highlights

  • 1Sales increased 5.5% to $2.68 billion year-over-year, driven by store expansion and a 1% comparable store sales increase.
  • 2Net earnings rose to $243.9 million ($1.15 diluted EPS) from $234.6 million ($1.07 diluted EPS) in the prior year quarter.
  • 3The company repurchased approximately 2.0 million shares of common stock for $138.7 million during the quarter, contributing to EPS growth.
  • 4Cash and cash equivalents increased by $172.8 million to $596.0 million, indicating strong cash generation from operations.
  • 5Capital expenditures increased to $148.7 million, primarily for new store openings, distribution center construction, and IT system upgrades, with significant planned future investment in the New York buying office.
  • 6The dividend per share declared was $0.20, compared to no dividend declared in the prior year's comparable period, indicating a return of capital to shareholders.
  • 7The company opened 37 new stores and closed 4, ending the quarter with 1,309 stores.

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