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Ross Stores | 10-Q: Q3 2025 Earnings Report

Ross Stores | 10-Q: Q3 2025 Earnings Report

罗斯百货 | 10-Q：2025财年三季报
美股SEC公告 ·  2024/12/11 10:33

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Ross Stores reported solid Q3 fiscal 2024 results with sales increasing 3% to $5.07 billion and comparable store sales rising 1%. Net earnings grew 9.3% to $488.8 million, while diluted earnings per share increased 11.3% to $1.48. Gross margin improved 70 basis points to 28.3% due to lower buying, distribution and freight costs, partially offset by lower merchandise margins.The company continued its expansion by opening 47 new stores in Q3, bringing the total store count to 2,192 locations across Ross Dress for Less and dd's DISCOUNTS banners. The company maintained strong liquidity with $4.3 billion in unrestricted cash and repaid $250 million in senior notes during the quarter. Operating cash flow remained healthy at $1.47 billion for the nine months.Looking ahead, Ross Stores announced James G. Conroy will become the next CEO effective February 2025, succeeding Barbara Rentler who will transition to an advisory role. The company continues to focus on offering compelling values while managing costs effectively, though noting their low-to-moderate income customers face persistent pressure on discretionary spending from high costs of necessities.
Ross Stores reported solid Q3 fiscal 2024 results with sales increasing 3% to $5.07 billion and comparable store sales rising 1%. Net earnings grew 9.3% to $488.8 million, while diluted earnings per share increased 11.3% to $1.48. Gross margin improved 70 basis points to 28.3% due to lower buying, distribution and freight costs, partially offset by lower merchandise margins.The company continued its expansion by opening 47 new stores in Q3, bringing the total store count to 2,192 locations across Ross Dress for Less and dd's DISCOUNTS banners. The company maintained strong liquidity with $4.3 billion in unrestricted cash and repaid $250 million in senior notes during the quarter. Operating cash flow remained healthy at $1.47 billion for the nine months.Looking ahead, Ross Stores announced James G. Conroy will become the next CEO effective February 2025, succeeding Barbara Rentler who will transition to an advisory role. The company continues to focus on offering compelling values while managing costs effectively, though noting their low-to-moderate income customers face persistent pressure on discretionary spending from high costs of necessities.
罗斯百货发布了2024财年第三季度的良好业绩报告，销售额增长了3%，达到50.7亿美金，可比店销售额增长了1%。净利润增长了9.3%，达到48880万美金，稀释后每股收益增长了11.3%，达到1.48美金。毛利率因采购、配送和运输成本的降低而改善了70个基点，达到了28.3%，但商品毛利率有所下降。该公司在第三季度继续扩张，开设了47家新店，总店数增至2192家，涵盖罗斯特价店和dd's DISCOUNTS品牌。该公司保持强劲的流动性，拥有43亿美金的自由现金，并在本季度偿还了25000万美金的高级票据。经营现金流在九个月内保持健康，达到了14.7亿美金。展望未来，罗斯百货宣布詹姆斯·G·康罗伊将在2025年2月成为下一任CEO，接替将转向顾问角色的芭芭拉·伦特勒。该公司继续专注于提供有吸引力的价值，同时有效控制成本，尽管注意到低至中等收入的客户在日常必需品成本高企的情况下，面临着持续的自由支出压力。
罗斯百货发布了2024财年第三季度的良好业绩报告，销售额增长了3%，达到50.7亿美金，可比店销售额增长了1%。净利润增长了9.3%，达到48880万美金，稀释后每股收益增长了11.3%，达到1.48美金。毛利率因采购、配送和运输成本的降低而改善了70个基点，达到了28.3%，但商品毛利率有所下降。该公司在第三季度继续扩张，开设了47家新店，总店数增至2192家，涵盖罗斯特价店和dd's DISCOUNTS品牌。该公司保持强劲的流动性，拥有43亿美金的自由现金，并在本季度偿还了25000万美金的高级票据。经营现金流在九个月内保持健康，达到了14.7亿美金。展望未来，罗斯百货宣布詹姆斯·G·康罗伊将在2025年2月成为下一任CEO，接替将转向顾问角色的芭芭拉·伦特勒。该公司继续专注于提供有吸引力的价值，同时有效控制成本，尽管注意到低至中等收入的客户在日常必需品成本高企的情况下，面临着持续的自由支出压力。
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