Ross Stores, Inc.

Symbol: ROST

NASDAQ

130.84

USD

Markedspris i dag

23.2012
P/E-forhold
0.8579
PEG Ratio
43.87B
MRK Cap
0.01%
DIV Udbytte

Ross Stores, Inc. (ROST) Årsregnskaber

Q: Hvad er Ross Stores, Inc. (ROST) samlede aktiver?

Ross Stores, Inc. (ROST) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Ross Stores, Inc. (ROST). Virksomhedens omsætning viser gennemsnittet af 6493.521 M, som er 0.112 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 1751.204 M, som er 0.199 %. Den gennemsnitlige bruttofortjeneste er 0.275 %. Væksten i nettoindkomst for virksomheden sidste år er 0.240 %, hvilket svarer til 0.488 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Ross Stores, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.066. Når det gælder omsætningsaktiver, er ROST på 7398.138 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 4886.935, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.074%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 48.506, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 1.715% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 2211.017 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.007%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 4871.326 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.136%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 130.766, med en værdiansættelse af varelageret på 2192.22 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 0. Gæld til kreditorer og kortfristet gæld er henholdsvis 1955.85 og 933.34. Den samlede gæld er 5747.7, med en nettogæld på 860.77. Anden kortfristet gæld beløber sig til 1220.24, som lægges til den samlede gæld på 9428.78. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	18386.52	4886.9	4551.9	4922.4	4819.3	1351.2	1412.9	1290.8	1111.6	763.3	697.1	435.2	647.8	650.5	837.1	770.1	322.2	263.7	372.6	204.5	182.7	201.5	150.6	40.4	37.2	79.3	80.1	56.4	44.8	23.4	23.6	32.3	40.5	16.4	5.3	2.5	47	21.8	3	2.8
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0.4	0.5	0	1.7	0.5	12	1.1	0.7	3.2	1.8	0.8	6.1	5.2	12.8	67.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	648.91	130.8	145.7	119.2	115.1	102.2	96.7	87.9	75.2	73.6	73.3	62.6	59.6	50.8	45.4	44.2	41.2	37.5	30.1	29.1	31.2	25.3	18.3	20.5	14.4	15.7	11.6	8.1	7.8	9.9	5.4	4	5.8	4.1	5.9	6	3.3	3.2	5.8	2.6
balance-sheet.row.inventory	9347.83	2192.2	2023.5	2262.3	1509	1832.3	1750.4	1641.7	1512.9	1419.1	1372.7	1257.2	1209.2	1130.1	1086.9	872.5	881.1	1025.3	1051.7	938.1	853.1	841.5	716.5	623.4	559.6	500.5	466.5	418.8	373.7	296	275.2	228.9	221	185	157.9	129.4	117.2	109.9	135	133.8
balance-sheet.row.other-current-assets	820.21	188.2	183.7	169.3	249.1	147	144	130.7	113.4	116.1	106.8	102	94.3	93	73.8	58.6	69.3	71.6	60.5	57.1	55.7	52.2	36.9	30.7	19.9	17.7	15.7	15.1	13.3	13.5	12.1	15.3	10.4	10.9	10.3	8	5	5.6	9.1	9.9
balance-sheet.row.total-current-assets	29203.46	7398.1	6904.7	7473.2	6692.5	3432.8	3404	3151.2	2813	2372.2	2262.8	1867.2	2031.4	1924.4	2043.2	1745.4	1313.7	1398	1515	1228.8	1122.7	1120.5	922.4	715	631.1	613.2	573.9	498.4	439.6	342.8	316.3	280.5	277.7	216.4	179.4	145.9	172.5	140.5	152.9	149.1
balance-sheet.row.property-plant-equipment-net	26038.78	6658.7	6279.7	5925.8	5795.3	5707.2	2475.2	2382.5	2328	2342.9	2273.8	1875.3	1493.3	1241.7	983.8	943	951.7	868.3	748.2	639.9	556.2	484.2	402.7	331.6	301.7	273.2	248.7	204.7	192.6	181.4	171.3	144.2	128.1	126.8	114.9	88.3	71.9	73.8	97.9	84.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.1	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	4	4.2	7.5	8.1	4	9.3	9.8	10.6
balance-sheet.row.goodwill-and-intangible-assets	-342.57	-196238	-47.7	-48.6	-48.8	-50	-124308	-85806	-121385	-130.1	2.9	2.9	2.9	2.9	2.9	2.9	11	12.8	-47.4	-31.2	0	0	0	0	0	0	0	0	0	0	0	3.9	4	4.2	7.5	8.1	4	9.3	9.8	10.6
balance-sheet.row.long-term-investments	194.84	48.5	47.7	48.6	48.8	50	0.1	0.7	1.3	1.3	3.1	3.7	4.4	5.6	14.1	16.8	38	40.8	31.1	11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	855.68	196238	217059	137642	121867	149679	124308	85806	121385	130.1	13	10.2	20.4	5.6	10	2.9	14.1	19.6	16.2	20	9	22.7	66.5	36.2	43.4	51.8	42.5	0	25.9	21.1	21.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	226.75	194.7	-216826.9	-137400.7	-121636.9	-149470.7	194.3	187.7	167	152.7	147.6	137.5	118.2	121	62.2	57.6	27.1	31.8	95.4	70	48.1	29.7	-30.2	0	-1.1	9.5	5.2	34.9	1.4	-4.1	-2.5	8.8	10.1	10.3	7.7	7.5	12.3	7.1	3.7	2.2
balance-sheet.row.total-non-current-assets	26973.47	6902	6511.7	6167.1	6025.4	5915.5	2669.7	2570.9	2496.3	2496.9	2440.3	2029.6	1639.1	1376.8	1073	1023.2	1041.8	973.3	843.6	709.9	613.3	536.7	438.9	367.7	344	334.5	296.4	239.6	219.9	198.4	189.9	156.9	142.2	141.3	130.1	103.9	88.2	90.2	111.4	97.7
balance-sheet.row.other-assets	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	0
balance-sheet.row.total-assets	56176.93	14300.1	13416.5	13640.3	12717.9	9348.4	6073.7	5722.1	5309.4	4869.1	4703.1	3896.8	3670.6	3301.2	3116.2	2768.6	2355.5	2371.3	2358.6	1938.7	1736	1657.2	1361.3	1082.7	975	947.7	870.3	738	659.5	541.2	506.2	437.4	419.9	357.7	309.5	249.8	260.7	230.7	264.3	246.8
balance-sheet.row.account-payables	8448.66	1955.8	2009.9	2372.3	2256.9	1296.5	1177.1	1059.8	1021.7	945.6	1000.7	779.5	807.5	761.7	767.5	658.3	536.7	637.2	698.1	474.6	451.9	448	397.2	314.5	260.1	254.3	248.1	202	184.1	137.7	109.6	89.6	95.7	90.3	75.5	46	0	0	0	0
balance-sheet.row.short-term-debt	3185.76	933.3	656	630.5	663	564.5	0	85	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	-36020.8	34	0	0	0	0	0	0	0	0	0	0	5	10	0	0.6	20.6
balance-sheet.row.tax-payables	280.95	76.4	52.1	10.2	54.7	14.4	37.7	0	16.2	0	17.2	18.3	53.5	31.1	57.7	51.5	9.1	21.8	33.6	25.6	0	9.1	15.8	11885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	17250.43	2211	5050.5	4991.6	5069.8	2923.4	312.4	312	396.5	396	398.4	150	150	150	150	150	150	150	150	0	50	50	25	0	30	0	0	0	0	9.8	46.1	33.3	33.5	40.7	57.6	48.9	35	45	88.5	34.6
Deferred Revenue Non Current	2603.35	2603.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	855.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4631.51	1220.2	970.3	1212.1	1047.1	841	832.4	781.6	730.8	657.3	658.7	613.6	615	584.3	584.9	532.2	418.5	373.4	385.2	25.6	259.7	263.8	229.5	11.9	97.6	168.2	155	121.7	120.7	83.5	74.9	65.8	61	48.6	36.9	34.5	93.7	61.9	73.5	59.6
balance-sheet.row.total-non-current-liabilities	21615.22	5243	5491.6	5365.3	5460.2	3287.2	758.5	746.3	808.8	794.3	764.6	496.4	481.1	462.1	431.2	420.8	403.9	390.1	365.5	223.6	258.9	189.9	91.5	48.7	73.4	51.8	42.5	33.6	25.9	28.5	67.1	53.8	53.6	56.2	74	60.5	42.7	50.2	105.3	40.3
balance-sheet.row.other-liabilities	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	0
balance-sheet.row.capital-lease-obligations	12519.34	2603.3	3249.9	3169.8	3219.7	3175	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
balance-sheet.row.total-liab	37957.51	9428.8	9127.9	9580.2	9427.2	5989.1	2767.9	2672.7	2561.3	2397.1	2423.9	1889.5	1903.7	1808.2	1783.5	1611.3	1359.1	1400.7	1448.8	1102.6	970.4	901.8	718.2	538.3	507.5	474.2	445.6	357.3	330.7	249.7	251.6	209.2	210.3	195.1	186.4	146	146.4	112.1	179.4	120.5
balance-sheet.row.preferred-stock	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	0
balance-sheet.row.common-stock	13.52	3.4	3.4	3.5	3.6	3.6	3.7	3.8	3.9	4	2.1	2.1	2.2	2.3	1.2	1.2	1.3	1.3	1.4	1.4	1.5	1.5	0.8	0.8	0.8	0.9	0.9	0	0.5	0.5	0.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	13109.32	3548.7	3049.7	2874.9	2185.8	2330.7	2298.8	2071.4	1801.1	1575	1421.7	1190.7	989.3	763.5	636.7	510.9	401	416.1	384.9	359.8	351.5	370.3	301.4	253.9	230.6	237.9	208.4	184.6	164.2	157.9	128.9	105.9	89.6	55.6	27.9	11.2	11.9	-10.4	-27.5	14
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0.1	0.2	0.3	0.4	0.6	0.6	0.5	0.2	-1.2	1.3	-0.2	-29.4	-25.3	-419.7	-358.7	-307.4	-267.1	-226.4	-192.4	-179.6	-156.1	-140.2	-122	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5096.57	1319.3	1235.5	1181.6	1101.3	1025	1003.3	974.1	942.9	892.8	855.1	814	774.8	726.6	694.3	645	595.3	551.9	523.7	504.3	437.9	803.3	699.7	597.1	503.2	461	407.8	375.7	320.2	273.3	247.5	122.3	120	107	95.2	92.6	102.4	129	112.4	112.3
balance-sheet.row.total-stockholders-equity	18219.42	4871.3	4288.6	4060.1	3290.6	3359.2	3305.7	3049.3	2748	2472	2279.2	2007.3	1766.9	1493	1332.7	1157.3	996.4	970.6	909.8	836.2	765.6	755.4	643.2	544.5	467.5	473.4	424.7	380.7	328.8	291.5	254.6	228.2	209.6	162.6	123.1	103.8	114.3	118.6	84.9	126.3
balance-sheet.row.total-liabilities-and-stockholders-equity	56176.93	14300.1	13416.5	13640.3	12717.9	9348.4	6073.7	5722.1	5309.4	4869.1	4703.1	3896.8	3670.6	3301.2	3116.2	2768.6	2355.5	2371.3	2358.6	1938.7	1736	1657.2	1361.3	1082.7	975	947.7	870.3	738	659.5	541.2	506.2	437.4	419.9	357.7	309.5	249.8	260.7	230.7	264.3	246.8
balance-sheet.row.minority-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	0
balance-sheet.row.total-equity	18219.42	4871.3	4288.6	4060.1	3290.6	3359.2	3305.7	3049.3	2748	2472	2279.2	2007.3	1766.9	1493	1332.7	1157.3	996.4	970.6	909.8	836.2	765.6	755.4	643.2	544.5	467.5	473.4	424.7	380.7	328.8	291.5	254.6	228.2	209.6	162.6	123.1	103.8	114.3	118.6	84.9	126.3
balance-sheet.row.total-liabilities-and-total-equity	56176.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	194.84	48.5	47.7	48.6	48.8	50	0.1	1.2	1.3	3.1	3.6	15.7	5.5	6.3	17.3	18.6	38.8	6.1	5.2	12.8	67.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	23039.54	5747.7	5706.4	5622.1	5732.8	3487.9	312.4	397	396.5	396	398.4	150	150	150	150	150	150	150	150	50	50	50	25	0	64	0	0	0	0	9.8	46.1	33.3	33.5	40.7	57.6	53.9	45	45	89.1	55.2
balance-sheet.row.net-debt	4653.02	860.8	1154.6	699.8	913.5	2136.7	-1100.5	-893.3	-715.1	-365.6	-298.2	-273.2	-496.8	-499.8	-683.9	-618.3	-171.4	-107.6	-217.4	-141.8	-65.3	-151.5	-125.6	-40.4	26.8	-79.3	-80.1	-56.4	-44.8	-13.6	22.5	1	-7	24.3	52.3	51.4	-2	23.2	86.1	52.4

Pengestrømsopgørelse

Det økonomiske landskab for Ross Stores, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.692. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 24.9, hvilket markerer en forskel på -2.217 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -762812000.000 i rapporteringsvalutaen. Dette er en forskydning på 0.166 fra året før. I samme periode har virksomheden registreret 419.43, 0 og -48.57, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -454.81 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 48.57, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	1874.52	1874.5	1512	1722.6	85.4	1660.9	1587.5	1362.8	1117.7	1020.7	924.7	837.3	786.8	657.2	554.8	442.8	305.4	261.1	241.6	199.6	169.9	228.1	201.2	155	151.8	150.1	133.8	117.5	80.9	43.3	36.8	29.3	34	27.7	16.6	29.8
cash-flows.row.depreciation-and-amortization	419.43	419.4	394.7	360.7	364.2	350.9	330.4	313.2	302.5	274.8	233	206.1	185.5	159.9	160.7	159	141.8	120.7	108.1	110.8	94.6	76.7	66.2	62.6	55.1	48.2	43.2	39.5	35.4	32	29	29.6	18.7	15.9	13.1	12
cash-flows.row.deferred-income-tax	-20.82	-20.8	79.4	15.8	-27.8	32	31.8	-34.9	14.6	98.7	54.8	12.4	-9	40.8	-18	16.1	23.8	-10.7	-10.7	-2.6	28.1	31.9	17.4	12.6	10	-5.3	-4.4	-1.7	-7.4	-2.9	0.9	0.7	2.9	-2.9	0.7	0.4
cash-flows.row.stock-based-compensation	145.49	145.5	121.9	134.2	101.6	95.4	95.6	87.4	74.6	70.9	53	46.8	49	40.4	36.6	25.7	22.6	25.2	26.7	21.9	30.6	15.1	0	0	0	0	0	0	0	0	0	0	0	2.3	0	0
cash-flows.row.change-in-working-capital	95.87	95.9	-418.7	-494.4	1482.6	32.3	21.5	-40.8	72.8	-96.6	136.8	-53.8	-3.4	-59.9	-61.7	243.4	87.3	-44.1	138.6	42.8	-37	-41.3	39.4	12.6	-73.5	-9.6	27.8	-37.3	7.9	10.6	-16.6	-19.7	-20.8	1.6	0.5	-28.5
cash-flows.row.account-receivables	271.76	0	0	0	171.8	-15	52.8	17.3	75.7	-5.7	53.2	-28.4	3.7	-12.4	46.3	112.5	43.2	-33.8	26.3	-21.4	-2.9	-48.9	-82	17.5	-27.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-168.72	-168.7	238.8	-753.3	323.4	-81.9	-108.7	-128.8	-93.8	-46.4	-115.5	-47.9	-79.2	-43.2	-214.4	8.6	144.2	26.4	-113.6	-85	-11.6	-125	-93.1	-63.8	-59.1	-34	-47.6	-45.1	-77.7	-20.8	1.7	-7.9	-36	-27.1	-28.5	-12.2
cash-flows.row.account-payables	-65.33	-65.3	-365.3	135.3	938.8	114.2	110.5	41.3	83.1	-41.5	204.2	-4.1	40.1	-11.6	102.9	115.9	-101.7	-63.2	221.6	21.4	2.9	48.9	82	54.1	5.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	58.16	329.9	-292.2	123.6	48.6	15.1	-33.1	29.4	7.8	-3	-5	26.7	32	7.3	3.6	6.4	1.5	26.5	4.3	127.8	-25.4	83.7	132.5	4.9	7.7	24.4	75.4	7.8	85.6	31.4	-18.3	-11.8	15.2	28.7	29	-16.3
cash-flows.row.other-non-cash-items	1218.41	0	0	0	240	0	0	-6.3	-23.3	-42.3	-29.4	-26.9	-29.1	-18.2	0.7	1.3	2.6	1.4	2.5	2.5	11.9	4.7	8.3	0	0	0	0.1	-0.1	0.3	5	-4.9	0	8.6	8.2	6.1	2.9
cash-flows.row.net-cash-provided-by-operating-activities	2514.49	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
cash-flows.row.investments-in-property-plant-an-equipment	-762.81	-762.8	-654.1	-557.8	-405.4	-555.5	-413.9	-371.4	-297.9	-367	-646.7	-550.5	-424.4	-416.3	-198.7	-158.5	-224.4	-236.1	-224	-175.9	-149.5	-146.5	-133.2	-86	-82.1	-74	-78.5	-33.3	-37.1	-41.7	-52.1	-34.8	-21.7	-31.7	-40.7	-30.8
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	-0.7	0	-12	-5.4	0	-6.8	-2.9	-37	-146.1	-71.9	43.5	-67.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0.5	3.5	0	1.7	1.1	12	1.6	6.2	4.6	8.6	24.5	42.5	137.1	59.3	43.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	0	18.3	3.4	4.1	-4.3	-2.9	-2.1	-60.1	24.6	0	0.1	0.4	0.6	-43.5	17.4	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	2.5
cash-flows.row.net-cash-used-for-investing-activites	-762.81	-762.8	-654.1	-557.8	-405.4	-555	-410.4	-353.1	-292.8	-362.5	-639	-563.8	-425.7	-471.8	-196.8	-136.8	-218.8	-244.7	-235.9	-132.4	-199.5	-146.5	-133.2	-86	-82.1	-74	-78.5	-33.3	-37.1	-41.7	-52.1	-34.8	-21.7	-31.7	-39	-28.3
cash-flows.row.debt-repayment	-49.96	-48.6	-48855	-65	-1580.6	-22209	-85	-18468	-18520.5	0	-245.7	0	0	0	0	0	0	0	-100	-6.6	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	24.9	24.9	24.7	0	3794.3	22209	20112	18468	18539	20.2	22	19.1	19	17.3	36.5	49.4	47.9	20.8	32.5	39.4	23.4	24.7	50.9	54.6	14.3	21.7	22	34.1	38.7	7.9	0	4.6	9.7	6.6	1	3.8
cash-flows.row.common-stock-repurchased	-998.56	-998.6	-998.9	-707.3	-177.7	-1335.7	-1129.4	-920.4	-743.3	-768.9	-589	-579.9	-479.4	-465.9	-384.5	-306	-304.9	-203.9	-203.8	-175	-175	-150	-150	-130.7	-169.3	-120	-110	-98.1	-80.4	-12.1	-12.9	-17.6	0	0	0	-45.6
cash-flows.row.dividends-paid	-454.81	-454.8	-431.3	-405.1	-101.4	-369.8	-337.2	-247.5	-214.6	-192.3	-168.5	-147.9	-125.7	-102	-77.3	-55.2	-49.8	-40.6	-33.6	-30.7	-25.3	-17.6	-14.8	-13.6	-12.4	-11.8	-10.4	-8.8	-7	-5.9	-4.9	0	0	0	0	0
cash-flows.row.other-financing-activites	56.27	48.6	48855	25	-232.7	22.2	-20091.9	18.5	23.3	42.3	520.8	26.9	29.1	18.2	14.7	7.3	6	5.1	209.6	6.6	-8	25	25	-64	64	0	0.1	-0.1	-9.9	-36.3	15.9	-0.3	-7.3	-16.6	3.7	8.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-1428.48	-1428.5	-1405.4	-1152.4	1701.9	-1683.2	-1531.5	-1149.5	-916.1	-898.7	-460.4	-681.8	-557	-532.4	-410.6	-304.6	-300.9	-218.6	-95.3	-166.4	-184.8	-117.9	-89	-153.7	-103.4	-110.1	-98.3	-73	-58.6	-46.4	-1.9	-13.3	2.4	-10	4.7	-32.9
cash-flows.row.effect-of-forex-changes-on-cash	0.88	-0.8	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
cash-flows.row.net-change-in-cash	324.08	322.4	-370.1	28.6	3542.4	-66.7	124.8	178.7	350	65	273.4	-223.6	-3.1	-184.1	65.6	447	63.8	-109.8	175.6	76.4	-86.2	50.9	110.3	3.2	-42.2	-0.8	23.7	11.6	21.4	-0.1	-8.8	-8.2	24.1	11.1	2.7	-44.6
cash-flows.row.cash-at-end-of-period	18571.74	4886.9	4612.2	4982.4	4953.8	1411.4	1478.1	1290.3	1111.6	761.6	696.6	423.2	646.8	649.8	833.9	768.3	321.4	257.6	367.4	191.8	115.3	201.5	150.6	40.4	37.2	79.3	80.1	56.4	44.8	23.5	23.5	32.3	40.5	16.4	5.2	2.4
cash-flows.row.cash-at-beginning-of-period	18247.67	4564.6	4982.4	4953.8	1411.4	1478.1	1353.3	1111.6	761.6	696.6	423.2	646.8	649.8	833.9	768.3	321.4	257.6	367.4	191.8	115.3	201.5	150.6	40.4	37.2	79.3	80.1	56.4	44.8	23.4	23.6	32.3	40.5	16.4	5.3	2.5	47
cash-flows.row.operating-cash-flow	2514.49	2514.5	1689.4	1738.8	2245.9	2171.5	2066.7	1681.3	1558.9	1326.3	1372.9	1022	979.6	820.1	673.1	888.4	583.4	353.6	506.9	375.2	298.2	315.3	332.4	242.9	143.3	183.4	200.5	117.9	117.1	88	45.2	39.9	43.4	52.8	37	16.6
cash-flows.row.capital-expenditure	-762.81	-762.8	-654.1	-557.8	-405.4	-555.5	-413.9	-371.4	-297.9	-367	-646.7	-550.5	-424.4	-416.3	-198.7	-158.5	-224.4	-236.1	-224	-175.9	-149.5	-146.5	-133.2	-86	-82.1	-74	-78.5	-33.3	-37.1	-41.7	-52.1	-34.8	-21.7	-31.7	-40.7	-30.8
cash-flows.row.free-cash-flow	1751.68	1751.7	1035.3	1181	1840.5	1616.1	1652.8	1309.9	1261	959.3	726.2	471.5	555.2	403.8	474.4	729.9	359	117.4	282.9	199.3	148.6	168.8	199.3	156.9	61.2	109.4	122	84.6	80	46.3	-6.9	5.1	21.7	21.1	-3.7	-14.2

Resultatopgørelse række

Ross Stores, Inc.s omsætning oplevede en ændring på 0.090% sammenlignet med den foregående periode. Bruttofortjenesten for ROST rapporteres til at være 5575.34. Virksomhedens driftsomkostninger er 3267.68 og viser en ændring på 18.426% fra sidste år. Udgifterne til afskrivninger er 419.43, hvilket er en ændring på 0.063% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 3267.68, hvilket viser en 18.426% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.159% vækst i forhold til året før. Driftsindtægterne er 2307.66, som viser en ændring på 0.159% sammenlignet med året før. Ændringen i nettoindkomsten er 0.240%. Nettoindkomsten for det sidste år var 1874.52.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	20376.94	20376.9	18695.8	18916.2	12531.6	16039.1	14983.5	14134.7	12866.8	11940	11041.7	10230.4	9721.1	8608.3	7866.1	7184.2	6486.1	5975.2	5570.2	4944.2	4240	3920.6	3531.3	2986.6	2709	2468.6	2182.4	1988.7	1689.8	1426.4	1262.5	1122	1043.1	926.4	798.4	733.5	626.4	576	527.5	375.9
income-statement-row.row.cost-of-revenue	14801.6	14801.6	13946.2	13708.9	9838.6	11536.2	10726.3	10042.6	9173.7	8576.9	7938	7360.9	7011.4	6240.8	5729.7	5327.3	4956.6	4618.2	4317.5	3832.3	3279.9	2917.9	2628.4	2070.5	1862.6	1692.5	1504.2	1379.6	1187.5	1026.5	915.3	805.6	742.7	656.5	568.9	508.8	438	408.7	403.3	269.3
income-statement-row.row.gross-profit	5575.34	5575.3	4749.6	5207.3	2693	4502.9	4257.3	4092.1	3693.1	3363.1	3103.7	2869.4	2709.6	2367.5	2136.4	1856.9	1529.6	1357	1252.7	1111.9	960.1	1002.6	902.9	916.1	846.4	776.2	678.2	609.1	502.3	399.9	347.2	316.4	300.4	269.9	229.5	224.7	188.4	167.3	124.2	106.6
income-statement-row.row.gross-profit-ratio	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	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.7	0	0	49.9	55.1	48.2	43.2	39.5	35.4	32	29	29.6	18.7	15.9	13.1	12	11.3	8.7	8.5	5.6
income-statement-row.row.operating-expenses	3267.68	3267.7	2759.3	2874.5	2503.3	2356.7	2216.6	2043.7	1890.4	1738.8	1615.4	1526.4	1437.9	1304.1	1229.8	1130.8	1034.4	935.9	863	786.4	664.4	628.4	572.3	658.4	593.8	521	458.5	413.6	367.8	325.1	292.8	265.2	240.8	219.3	196.7	171.5	148.3	130.9	123	93.8
income-statement-row.row.cost-and-expenses	18069.28	18069.3	16705.5	16583.4	12341.9	13892.9	12942.8	12086.3	11064.1	10315.6	9553.3	8887.3	8449.3	7544.8	6959.5	6458.1	5990.9	5554.1	5180.6	4618.7	3944.3	3546.3	3200.7	2728.8	2456.4	2213.5	1962.7	1793.2	1555.3	1351.6	1208.1	1070.8	983.5	875.8	765.6	680.3	586.3	539.6	526.3	363.1
income-statement-row.row.interest-income	238.21	238.2	77.7	0.8	4.7	18.1	26.6	11.2	3.1	0.7	0.4	0.5	0.6	0.7	1.1	1.8	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	-94.2	74.1	2.8	75.2	88.1	9.7	16.4	18.8	19.6	13.3	3.4	0.3	7.5	11	9.6	9.4	8.3	0	0	0.9	0.9	-0.3	0.3	3.2	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	164.12	164.1	-2.8	-74.3	-83.4	18.1	-16.4	-18.8	-19.6	-13.3	-3.4	-0.3	-7.5	-11	-10.7	-9.4	-8.3	0	0	0	-15.8	0.3	-0.3	-53.1	-47.8	-9	0	0.3	0.4	0	10.4	0	0.3	0.3	0.5	0.7	0.8	-10.4	-45.6	1.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.7	0	0	49.9	55.1	48.2	43.2	39.5	35.4	32	29	29.6	18.7	15.9	13.1	12	11.3	8.7	8.5	5.6
income-statement-row.row.total-operating-expenses	164.12	164.1	-2.8	-74.3	-83.4	18.1	-16.4	-18.8	-19.6	-13.3	-3.4	-0.3	-7.5	-11	-10.7	-9.4	-8.3	0	0	0	-15.8	0.3	-0.3	-53.1	-47.8	-9	0	0.3	0.4	0	10.4	0	0.3	0.3	0.5	0.7	0.8	-10.4	-45.6	1.5
income-statement-row.row.interest-expense	-94.2	74.1	2.8	75.2	88.1	9.7	16.4	18.8	19.6	13.3	3.4	0.3	7.5	11	9.6	9.4	8.3	0	0	0.9	0.9	-0.3	0.3	3.2	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	419.43	419.4	394.7	360.7	364.2	350.9	330.4	313.2	302.5	274.8	233	206.1	185.5	159.9	160.7	159	141.8	120.7	108.1	110.8	94.6	76.7	66.2	62.6	55.1	48.2	43.2	39.5	35.4	32	29	29.6	18.7	15.9	13.1	12	11.3	8.7	8.5	5.6
income-statement-row.row.ebitda-caps	2727.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2344.88	2307.7	1990.3	2332.9	189.7	2146.2	2067.3	2059.6	1805.7	1625	1488.8	1343.6	1272.3	1064.1	907.7	727.9	503.7	425.1	398.3	328.3	279	374.3	330.6	257.8	252.7	246.5	219.4	195.8	134.8	72.1	61.3	48.8	56.7	45.4	25.2	47.2	37	18.9	-45.4	11
income-statement-row.row.income-before-tax	2471.78	2471.8	1987.5	2258.5	106.3	2164.3	2050.9	2040.7	1786.2	1611.8	1485.4	1343.3	1264.8	1053.1	897	718.5	495.4	425.1	398.3	328.3	279	374.6	330.3	254.6	249.2	246.5	219.4	195.8	134.8	72.1	61.3	48.8	56.7	45.4	25.2	47.2	37	18.9	-45.4	11
income-statement-row.row.income-tax-expense	597.26	597.3	475.4	536	20.9	503.4	463.4	678	668.5	591.1	560.6	506	478.1	396	342.2	275.8	189.9	164.1	156.6	128.7	109.1	146.4	129.2	99.5	97.4	96.4	85.6	78.3	53.9	28.8	24.5	19.5	22.7	17.7	8.6	17.4	10.7	7.4	-4	3.9
income-statement-row.row.net-income	1874.52	1874.5	1512	1722.6	85.4	1660.9	1587.5	1362.8	1117.7	1020.7	924.7	837.3	786.8	657.2	554.8	442.8	305.4	261.1	241.6	199.6	169.9	228.1	201.2	155	151.8	150.1	133.8	117.5	80.9	43.3	36.8	29.3	34	27.7	16.6	29.8	26.3	11.5	-41.4	7.1