Ross Stores, Inc.
Ross Stores, Inc.
ROST
Valuace
33
Růst
85
Zdraví
70
Cena
$ 216.63
Dnes
-1.43 (-0.74%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues22.7522.7521.1320.3818.7018.9212.5316.0414.9814.1312.8711.9411.0410.239.728.617.87
Cost of Revenues16.3916.3915.2614.8013.9513.719.8411.5410.7310.049.178.587.947.367.016.245.73
Gross Profit6.366.365.875.584.755.212.694.504.264.093.693.363.102.872.712.372.14
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.645.605.534.985.915.075.294.866.024.92
Cost of Revenues4.784.034.003.584.343.633.793.494.383.56
Gross Profit1.861.571.531.401.571.441.501.371.651.36
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.272.762.872.502.362.222.041.891.741.621.531.441.301.23
Depreciation & Amortization0.880.880.450.420.390.360.360.350.330.310.300.270.230.210.190.160.16
Total Operating Expenses3.653.653.285.582.762.872.502.362.222.041.891.741.621.531.441.301.23
Operating Income2.712.712.592.311.992.330.192.152.072.061.811.631.491.341.271.060.91
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.900.81
Depreciation & Amortization0.140.410.220.120.120.110.110.110.120.10
Total Operating Expenses1.050.920.890.800.840.830.840.780.900.81
Operating Income0.810.650.640.610.730.600.660.590.740.55
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.200.200.230.240.080.000.000.020.030.010.000.000.000.000.000.000.00
Interest Expense0.030.030.060.070.000.080.090.010.020.020.020.010.000.000.010.010.01
Other Expense0.130.130.170.160.00-0.07-0.080.02-0.02-0.02-0.02-0.010.000.00-0.01-0.01-0.01
IBT2.842.842.762.471.992.260.112.162.052.041.791.611.491.341.261.050.90
Income Tax Expense0.700.700.670.600.480.540.020.500.460.680.670.590.560.510.480.400.34
Net Income2.152.152.091.871.511.720.091.661.591.361.121.020.920.840.790.660.55
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.030.080.040.050.050.060.060.060.070.06
Interest Expense0.000.010.010.010.010.020.020.020.020.02
Other Expense0.030.030.030.030.040.040.040.050.050.04
IBT0.850.680.670.640.770.650.700.640.800.59
Income Tax Expense0.200.170.160.160.180.160.180.150.190.15
Net Income0.650.510.510.480.590.490.530.490.610.45
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.59$4.40$4.90$0.24$4.63$4.30$3.58$2.85$2.53$2.24$1.97$1.80$1.46$1.18
EPS Diluted$0.00$0.00$0.00$5.56$4.38$4.87$0.24$4.60$4.26$3.55$2.83$2.51$2.21$1.94$1.77$1.43$1.16
Shares Outstanding0.320.320.330.340.340.350.350.360.370.380.390.400.410.430.440.450.47
Diluted Shares Outstanding0.320.320.330.340.350.350.350.360.370.380.390.410.420.430.450.460.48
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.83$1.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.82$1.33
Shares Outstanding0.320.320.320.320.330.330.330.330.330.33
Diluted Shares Outstanding0.320.330.330.330.330.330.330.330.340.34
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.684.734.874.554.924.821.351.411.291.110.760.700.420.650.650.83
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.00
Total Cash & ST Investments4.684.734.874.554.924.821.351.411.291.110.760.700.440.650.650.84
Accounts Receivable0.180.140.130.150.120.120.100.100.090.080.070.070.060.060.050.05
Inventory2.492.442.192.022.261.511.831.751.641.511.421.371.261.211.131.09
Other Current Assets0.240.220.200.180.170.250.150.140.130.110.120.110.100.090.090.07
Total Current Assets7.597.547.406.907.476.693.433.403.152.812.372.261.872.031.922.04
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3.853.784.734.354.674.654.894.504.584.42
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments3.853.784.734.354.674.654.894.504.584.42
Accounts Receivable0.210.180.140.180.180.170.140.170.180.17
Inventory2.612.672.442.862.492.462.192.612.302.24
Other Current Assets0.260.240.220.240.250.230.190.210.210.21
Total Current Assets6.936.887.547.637.597.517.407.497.277.04
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.827.096.666.285.935.805.712.482.382.332.342.271.881.491.240.98
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.050.050.000.000.000.000.000.000.000.000.000.000.000.000.010.01
Other Long-Term Assets0.220.230.24-216.83-137.40-121.64-149.470.190.190.170.150.150.140.120.120.06
Total Long-Term Assets7.087.376.906.516.176.035.922.672.572.502.502.442.031.641.381.07
Total Assets14.6814.9114.3013.4213.6412.729.356.075.725.314.874.703.903.673.303.12
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment7.287.157.097.016.826.736.666.566.486.35
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.050.000.000.000.000.000.050.050.050.05
Other Long-Term Assets0.240.280.280.270.270.260.190.010.020.00
Total Long-Term Assets7.577.437.377.287.086.986.906.786.716.58
Total Assets14.5014.3014.9114.9114.6814.4914.3014.2713.9913.62
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.222.131.962.012.372.261.301.181.061.020.951.000.780.810.760.77
Short-Term Debt1.641.400.930.660.630.660.560.000.080.000.000.000.000.000.000.00
Other Current Liabilities0.991.091.220.971.211.050.840.830.780.730.660.660.610.620.580.58
Current Liabilities4.874.664.193.644.213.972.702.011.931.751.601.661.391.421.351.35
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.212.162.132.352.222.121.962.282.152.06
Short-Term Debt1.221.201.401.401.641.630.931.611.341.31
Other Current Liabilities0.970.891.091.100.990.931.220.490.460.25
Current Liabilities4.394.444.664.844.874.894.194.413.973.78
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.514.284.815.054.995.072.920.310.310.400.400.400.150.150.150.15
Capital Leases2.713.473.293.253.173.223.180.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.190.190.200.220.140.120.150.120.090.120.130.090.060.080.110.09
Total Liabilities9.559.409.439.139.589.435.992.772.672.562.402.421.891.901.811.78
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3.853.814.284.344.224.214.814.855.115.08
Capital Leases3.553.503.473.523.402.692.603.323.323.27
Def. Tax Liability0.240.210.190.200.190.210.200.210.220.23
Total Liabilities8.768.739.409.649.559.549.439.699.539.31
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings3.814.133.553.052.872.192.332.302.071.801.571.421.190.990.760.64
Comprehensive Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity5.135.514.874.294.063.293.363.313.052.752.472.282.011.771.491.33
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings4.344.224.133.923.813.663.553.293.193.08
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity5.735.585.515.265.134.954.874.584.454.31
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.865.685.755.715.625.733.490.310.400.400.400.400.150.150.150.15
Book Value5.135.514.874.294.063.293.363.313.052.752.472.282.011.771.491.33
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value5.735.585.515.265.134.954.874.584.454.31
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.072.152.091.871.511.720.091.661.591.361.121.020.920.840.790.660.55
Depreciation & Amortization0.440.510.450.420.390.360.360.350.330.310.300.270.230.210.190.160.16
Stock-Based Compensation0.150.180.160.150.120.130.100.100.100.090.070.070.050.050.050.040.04
Change Working Capital-0.280.12-0.270.10-0.42-0.491.480.030.02-0.040.07-0.100.14-0.050.00-0.06-0.06
Change In Accounts Receivable-0.190.000.000.000.000.000.17-0.020.050.020.08-0.010.05-0.030.00-0.010.05
Change In Accounts Payable0.060.290.15-0.07-0.370.140.940.110.110.040.08-0.040.200.000.04-0.010.10
Change In Inventories-0.19-0.19-0.25-0.170.24-0.750.32-0.08-0.11-0.13-0.09-0.05-0.12-0.05-0.08-0.04-0.21
Other Non-cash Items1.160.00-0.060.000.000.000.240.000.00-0.01-0.02-0.04-0.03-0.03-0.03-0.020.00
Cash from Operations2.360.000.002.511.691.742.252.172.071.681.561.331.371.020.980.820.67
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.650.510.510.480.590.490.530.490.610.45
Depreciation & Amortization0.130.130.130.120.120.110.110.110.120.10
Stock-Based Compensation0.050.040.040.040.040.040.040.040.030.04
Change Working Capital0.280.29-0.04-0.250.210.35-0.07-0.280.20-0.13
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.270.09
Change In Accounts Payable-0.250.440.030.07-0.240.120.090.18-0.320.11
Change In Inventories0.50-0.520.06-0.230.41-0.37-0.03-0.270.42-0.31
Other Non-cash Items0.00-0.160.000.00-0.06-0.480.000.000.180.44
Cash from Operations0.000.000.000.000.000.000.000.000.950.45
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.73-0.82-0.72-0.76-0.65-0.56-0.41-0.56-0.41-0.37-0.30-0.37-0.65-0.55-0.42-0.42-0.20
Acquisitions0.000.000.080.000.000.000.000.000.000.000.000.000.000.000.000.00-0.02
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.010.00-0.01
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.010.000.010.000.01
Other Investing Activities0.000.000.000.000.000.000.000.000.000.020.000.000.000.000.00-0.060.02
Cash from Investing-0.730.000.00-0.76-0.65-0.56-0.41-0.55-0.41-0.35-0.29-0.36-0.64-0.56-0.43-0.47-0.20
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.20-0.21-0.20-0.21-0.21-0.18-0.20-0.14-0.22-0.18
Acquisitions0.000.000.000.000.080.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.22-0.18
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.060.000.000.00-48.86-0.07-1.58-22.21-0.09-18.47-18.520.00-0.250.000.000.000.00
Debt Issued0.145.68-0.070.0448.94-0.053.8325.380.0018.4718.520.000.490.150.150.150.15
Issuance of Common Stock0.020.000.000.000.020.003.7922.2120.1118.4718.540.020.020.020.020.020.04
Repurchase of Common Stock-1.09-1.13-1.14-1.00-1.00-0.71-0.18-1.34-1.13-0.92-0.74-0.77-0.59-0.58-0.48-0.47-0.38
Dividends Paid-0.470.000.00-0.45-0.43-0.41-0.10-0.37-0.34-0.25-0.21-0.19-0.17-0.15-0.13-0.10-0.08
Other Financing Activities0.020.000.000.0248.860.03-0.230.02-20.090.020.020.040.520.030.030.020.01
Cash from Financing-1.540.000.00-1.43-1.41-1.151.70-1.68-1.53-1.15-0.92-0.90-0.46-0.68-0.56-0.53-0.41
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.005.070.05-0.67-0.05-0.130.030.09-0.030.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.26-0.20-0.27-0.32-0.26-0.29-0.26-0.33-0.25-0.25
Dividends Paid0.000.000.000.000.000.000.000.00-0.11-0.11
Other Financing Activities0.000.000.000.000.000.000.000.000.010.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.35-0.36
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.09-0.13-0.140.32-0.370.033.54-0.070.120.180.350.060.27-0.220.00-0.180.07
Closing Cash Balance4.684.664.804.944.614.984.951.411.481.291.110.760.700.420.650.650.83
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.530.210.06-0.950.38-0.320.01-0.220.37-0.08
Closing Cash Balance4.664.133.913.854.804.414.684.674.894.56
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.632.211.641.751.041.181.841.621.651.311.260.960.730.470.560.400.47
Real Free Cash Flow1.472.031.481.610.911.051.741.521.561.221.190.890.670.420.510.360.44
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.920.620.470.200.680.330.390.230.730.27
Real Free Cash Flow0.870.570.420.160.640.290.360.190.690.23
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