Ross Stores, Inc.

Sembol: ROST

NASDAQ

130.84

USD

Bugünkü piyasa fiyatı

23.2012
F/K Oranı
0.8579
PEG Oranı
43.87B
MRK Kapağı
0.01%
DIV Verimi

Ross Stores, Inc. (ROST) Finansal Tablolar

Q: Nedir Ross Stores, Inc. (ROST) toplam varlıklar?

Ross Stores, Inc. (ROST) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Ross Stores, Inc. (ROST). Şirketin geliri 6493.521 M ortalamasını gösterir ki bu da 0.112 % gowth'dur. Tüm dönem için ortalama brüt kar 1751.204 M olup 0.199 % dir. Ortalama brüt kar oranı 0.275 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.240 % olup 0.488 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Ross Stores, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.066 olduğu görülür. Dönen varlıklar alanında, ROST raporlama para birimi cinsinden 7398.138 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 4886.935, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.074% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 48.506 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 1.715%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 2211.017 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.007%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 4871.326 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.136%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 130.766 değerinde, envanter 2192.22 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 0 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 1955.85 ve 933.34 şeklindedir. Toplam borç 5747.7, net borç ise 860.77'dir. Diğer kısa vadeli borçlar 1220.24 tutarındadır ve 9428.78 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

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

Nakit Akış Tablosu

Ross Stores, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.692 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 24.9 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -2.217 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -762812000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.166 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 419.43, 0 ve -48.57 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -454.81 ayırmıştır. Aynı zamanda, 48.57 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Ross Stores, Inc.'nın geliri bir önceki döneme göre 0.090% oranında bir değişim gösterdi. Şirketin ROST brüt kârı 5575.34 olarak raporlanmıştır. Şirketin işletme giderleri 3267.68 olup, geçen yıla göre 18.426% değişim göstermiştir. Amortisman ve itfa giderleri 419.43, yani 0.063% son hesap dönemine göre değişimdir. İşletme giderleri 3267.68 olarak raporlanmıştır ve yıldan yıla 18.426% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.159% büyümeyi temsil etmektedir. Faaliyet geliri 2307.66 olup, bir önceki yıla göre 0.159% değişim göstermektedir. Net gelirdeki değişim 0.240%'dir. Geçen yılın net geliri 1874.52 idi.

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