Ross Stores, Inc.

Sümbol: ROST

NASDAQ

130.84

USD

Turuhind täna

  • 23.2012

    P/E suhe

  • 0.8579

    PEG suhe

  • 43.87B

    MRK Cap

  • 0.01%

    DIV tootlus

Ross Stores, Inc. (ROST) Finantsaruanded

Diagrammil näete Ross Stores, Inc. (ROST) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 6493.521 M, mis on 0.112 % gowth. Kogu perioodi keskmine brutokasum on 1751.204 M, mis on 0.199 %. Keskmine brutokasumi suhtarv on 0.275 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.240 %, mis on võrdne 0.488 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Ross Stores, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.066. Käibevara valdkonnas on ROST aruandlusvaluutas 7398.138. Märkimisväärne osa neist varadest, täpsemalt 4886.935, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.074%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 48.506, kui neid on, aruandlusvaluutas. See näitab erinevust 1.715% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2211.017 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.007%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4871.326 aruandlusvaluutas. Selle aspekti aastane muutus on 0.136%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 130.766, varude hind on 2192.22 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 1955.85 ja 933.34. Koguvõlg on 5747.7, netovõlg on 860.77. Muud lühiajalised kohustused moodustavad 1220.24, mis lisandub kohustuste kogusummale 9428.78. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

18386.524886.94551.94922.4
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

0000
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

648.91130.8145.7119.2
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

9347.832192.22023.52262.3
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

820.21188.2183.7169.3
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

29203.467398.16904.77473.2
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

26038.786658.76279.75925.8
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

0000
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

0000
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

194.8448.547.748.6
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

855.68196238217059137642
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

226.75194.7-216826.9-137400.7
-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

26973.4769026511.76167.1
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

0000
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

56176.9314300.113416.513640.3
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

8448.661955.82009.92372.3
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

3185.76933.3656630.5
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

280.9576.452.110.2
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

17250.4322115050.54991.6
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

2603.352603.300
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

4631.511220.2970.31212.1
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

21615.2252435491.65365.3
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

0000
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

12519.342603.33249.93169.8
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

37957.519428.89127.99580.2
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

0000
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

13.523.43.43.5
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

13109.323548.73049.72874.9
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

0000
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

5096.571319.31235.51181.6
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

18219.424871.34288.64060.1
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

56176.9314300.113416.513640.3
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

0000
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

18219.424871.34288.64060.1
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

194.8448.547.748.6
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

23039.545747.75706.45622.1
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

4653.02860.81154.6699.8
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

Rahavoogude aruanne

Ross Stores, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.692 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 24.9, mis tähistab -2.217 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -762812000.000. See on 0.166 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 419.43, 0, -48.57, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -454.81 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 48.57, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

1874.521874.515121722.6
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

419.43419.4394.7360.7
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

-20.82-20.879.415.8
-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

145.49145.5121.9134.2
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

95.8795.9-418.7-494.4
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

271.76000
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

-168.72-168.7238.8-753.3
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

-65.33-65.3-365.3135.3
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

58.16329.9-292.2123.6
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

1218.41000
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

2514.49000
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

0000
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

0000
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

0000
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

0000
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

24.924.924.70
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

56.2748.64885525
-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

0.88-0.800
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

324.08322.4-370.128.6
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

18571.744886.94612.24982.4
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

18247.674564.64982.44953.8
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

2514.492514.51689.41738.8
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

1751.681751.71035.31181
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

Kasumiaruande rida

Ross Stores, Inc. tulud muutusid võrreldes eelmise perioodiga 0.090%. ROST brutokasum on teatatud 5575.34. Ettevõtte tegevuskulud on 3267.68, mille muutus võrreldes eelmise aastaga on 18.426%. Kulud amortisatsioonikulud on 419.43, mis on 0.063% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 3267.68, mis näitab 18.426% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.159% kasvu võrreldes eelmise aastaga. Tegevustulu on 2307.66, mis näitab 0.159% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.240%. Eelmise aasta puhaskasum oli 1874.52.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

20376.9420376.918695.818916.2
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

14801.614801.613946.213708.9
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

5575.345575.34749.65207.3
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

0000
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

0000
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

3267.683267.72759.32874.5
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

18069.2818069.316705.516583.4
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

238.21238.277.70.8
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

-94.274.12.875.2
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

164.12164.1-2.8-74.3
-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

0000
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

164.12164.1-2.8-74.3
-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

-94.274.12.875.2
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

419.43419.4394.7360.7
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

2344.882307.71990.32332.9
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

2471.782471.81987.52258.5
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

597.26597.3475.4536
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

1874.521874.515121722.6
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

Korduma kippuv küsimus

Mis on Ross Stores, Inc. (ROST) koguvara?

Ross Stores, Inc. (ROST) koguvara on 14300109000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 10947350000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.274.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 5.270.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.092.

Mis on ettevõtte kogutulu?

Kogutulu on 0.115.

Mis on Ross Stores, Inc. (ROST) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1874520000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 5747704000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3267677000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 4886935000.000.