Neraca Ross Stores (ROST)
NASDAQ · Consumer Cyclical · Apparel - Retail · Karyawan: 111.000 · CEO: James G. Conroy
- Harga
- $228,28 -1,73%
- Kapitalisasi pasar
- $73,2 M
- Nilai perusahaan
- $73,7 M
- Laporan terakhir
- Q2 '26 diajukan 2026-09-01
- Laporan berikutnya
- 2026-11-19 Estimasi EPS: $1,84
Pada akhir Q2 '26, Ross Stores (ROST) memiliki $4,29 M dalam kas dan investasi jangka pendek, dengan utang $4,74 M (termasuk sewa). Total aset $16 M, total liabilitas $9,24 M, ekuitas pemegang saham $6,74 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $4,5 M | $4,87 M | $4,65 M | $4,67 M | $4,35 M | $4,73 M | $3,78 M | $3,85 M | $4,06 M | $4,59 M | $4,13 M | $4,29 M | |
| Piutang | $172 jt | $131 jt | $165 jt | $182 jt | $176 jt | $144 jt | $181 jt | $211 jt | $204 jt | $181 jt | $213 jt | $248 jt | |
| Persediaan | $2,61 M | $2,19 M | $2,46 M | $2,49 M | $2,86 M | $2,44 M | $2,67 M | $2,61 M | $3,13 M | $2,63 M | $2,98 M | $3,09 M | |
| Aset lancar lainnya | $207 jt | $203 jt | $226 jt | $254 jt | $242 jt | $219 jt | $241 jt | $260 jt | $236 jt | $233 jt | $253 jt | $253 jt | |
| Aset lancar | $7,49 M | $7,4 M | $7,51 M | $7,59 M | $7,63 M | $7,54 M | $6,88 M | $6,93 M | $7,63 M | $7,64 M | $7,57 M | $7,88 M | |
| Properti, pabrik & peralatan (neto) | $6,56 M | $6,66 M | $6,73 M | $6,82 M | $7,01 M | $7,09 M | $7,15 M | $7,28 M | $7,49 M | $7,61 M | $7,68 M | $7,8 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46,6 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $221 jt | $243 jt | $259 jt | $265 jt | $272 jt | $279 jt | $276 jt | $289 jt | $300 jt | $254 jt | $302 jt | $303 jt | |
| Aset tidak lancar | $6,78 M | $6,9 M | $6,98 M | $7,08 M | $7,28 M | $7,37 M | $7,43 M | $7,57 M | $7,79 M | $7,91 M | $7,98 M | $8,11 M | |
| Total aset | $14,3 M | $14,3 M | $14,5 M | $14,7 M | $14,9 M | $14,9 M | $14,3 M | $14,5 M | $15,4 M | $15,5 M | $15,6 M | $16 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,28 M | $1,96 M | $2,12 M | $2,22 M | $2,35 M | $2,13 M | $2,16 M | $2,21 M | $2,65 M | $2,39 M | $2,65 M | $2,62 M | |
| Beban akrual | $1,17 M | $1,22 M | $926 jt | $994 jt | $1,1 M | $1,09 M | $891 jt | $971 jt | $1,13 M | $1,15 M | $1,07 M | $1,19 M | |
| Utang jangka pendek | $250 jt | $250 jt | $949 jt | $949 jt | $699 jt | $700 jt | $499 jt | $499 jt | $499 jt | $500 jt | $241 jt | $241 jt | |
| Utang pajak | $21 jt | $76,4 jt | $213 jt | $23,3 jt | $2,19 jt | $43,7 jt | $180 jt | $0 | $23,1 jt | $61,8 jt | $211 jt | $0 | |
| Liabilitas jangka pendek | $4,41 M | $4,19 M | $4,89 M | $4,87 M | $4,84 M | $4,66 M | $4,44 M | $4,39 M | $5,02 M | $4,83 M | $4,91 M | $4,89 M | |
| Utang jangka panjang | $2,21 M | $2,21 M | $1,51 M | $1,51 M | $1,51 M | $1,52 M | $1,02 M | $1,02 M | $1,02 M | $1,02 M | $777 jt | $777 jt | |
| Liabilitas sewa (jangka panjang) | $2,64 M | $2,6 M | $2,69 M | $2,71 M | $2,82 M | $2,76 M | $2,8 M | $2,84 M | $2,95 M | $2,97 M | $2,97 M | $2,97 M | |
| Liabilitas pajak tangguhan | $213 jt | $196 jt | $207 jt | $195 jt | $197 jt | $187 jt | $209 jt | $239 jt | $250 jt | $261 jt | $295 jt | $313 jt | |
| Liabilitas jangka panjang lainnya | $219 jt | $232 jt | $245 jt | $254 jt | $266 jt | $268 jt | $269 jt | $279 jt | $295 jt | $288 jt | $293 jt | $296 jt | |
| Liabilitas jangka panjang | $5,28 M | $5,24 M | $4,66 M | $4,67 M | $4,8 M | $4,73 M | $4,29 M | $4,37 M | $4,51 M | $4,53 M | $4,33 M | $4,35 M | |
| Total liabilitas | $9,69 M | $9,43 M | $9,54 M | $9,55 M | $9,64 M | $9,4 M | $8,73 M | $8,76 M | $9,53 M | $9,36 M | $9,25 M | $9,24 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3,37 jt | $3,35 jt | $3,34 jt | $3,32 jt | $3,3 jt | $3,29 jt | $3,27 jt | $3,26 jt | $3,24 jt | $3,22 jt | $3,21 jt | $3,2 jt | |
| Laba ditahan | $3,29 M | $3,55 M | $3,66 M | $3,81 M | $3,92 M | $4,13 M | $4,22 M | $4,34 M | $4,47 M | $4,73 M | $4,92 M | $5,32 M | |
| Ekuitas pemegang saham | $4,58 M | $4,87 M | $4,95 M | $5,13 M | $5,26 M | $5,51 M | $5,58 M | $5,73 M | $5,88 M | $6,19 M | $6,31 M | $6,74 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $5,78 M | $5,75 M | $5,83 M | $5,86 M | $5,73 M | $5,68 M | $5,02 M | $5,07 M | $5,19 M | $5,21 M | $4,72 M | $4,74 M | |
| Utang neto (utang - kas) | $1,28 M | $875 jt | $1,18 M | $1,2 M | $1,39 M | $952 jt | $1,23 M | $1,22 M | $1,13 M | $618 jt | $592 jt | $451 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,11 M | $1,29 M | $1,41 M | $1,35 M | $4,82 M | $4,92 M | $4,55 M | $4,87 M | $4,73 M | $4,59 M | |
| Investasi jangka pendek | $0 | $512 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $75,2 jt | $87,9 jt | $96,7 jt | $102 jt | $115 jt | $119 jt | $146 jt | $131 jt | $144 jt | $181 jt | |
| Persediaan | $1,51 M | $1,64 M | $1,75 M | $1,83 M | $1,51 M | $2,26 M | $2,02 M | $2,19 M | $2,44 M | $2,63 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $203 jt | $219 jt | $233 jt | |
| Aset lancar | $2,81 M | $3,15 M | $3,4 M | $3,43 M | $6,69 M | $7,47 M | $6,9 M | $7,4 M | $7,54 M | $7,64 M | |
| Properti, pabrik & peralatan (neto) | $2,33 M | $2,38 M | $2,48 M | $5,71 M | $5,8 M | $5,93 M | $6,28 M | $6,66 M | $7,09 M | $7,61 M | |
| Investasi jangka panjang | $1,29 jt | $712 rb | $125 rb | $0 | $0 | $0 | $0 | $0 | $48,6 jt | $46,6 jt | |
| Aset tidak lancar lainnya | $167 jt | $188 jt | $194 jt | $208 jt | $230 jt | $241 jt | $232 jt | $243 jt | $231 jt | $254 jt | |
| Aset tidak lancar | $2,5 M | $2,57 M | $2,67 M | $5,92 M | $6,03 M | $6,17 M | $6,51 M | $6,9 M | $7,37 M | $7,91 M | |
| Total aset | $5,31 M | $5,72 M | $6,07 M | $9,35 M | $12,7 M | $13,6 M | $13,4 M | $14,3 M | $14,9 M | $15,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,02 M | $1,06 M | $1,18 M | $1,3 M | $2,26 M | $2,37 M | $2,01 M | $1,96 M | $2,13 M | $2,39 M | |
| Beban akrual | $715 jt | $782 jt | $795 jt | $827 jt | $992 jt | $1,2 M | $918 jt | $1,22 M | $1,09 M | $1,15 M | |
| Utang jangka pendek | $0 | $85 jt | $0 | $0 | $64,9 jt | $0 | $0 | $250 jt | $700 jt | $500 jt | |
| Utang pajak | $16,2 jt | $0 | $37,7 jt | $14,4 jt | $54,7 jt | $10,2 jt | $52,1 jt | $76,4 jt | $43,7 jt | $61,8 jt | |
| Liabilitas jangka pendek | $1,75 M | $1,93 M | $2,01 M | $2,7 M | $3,97 M | $4,21 M | $3,64 M | $4,19 M | $4,66 M | $4,83 M | |
| Utang jangka panjang | $396 jt | $312 jt | $312 jt | $313 jt | $2,45 M | $2,45 M | $2,46 M | $2,21 M | $1,52 M | $1,02 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $2,61 M | $2,62 M | $2,54 M | $2,59 M | $2,6 M | $2,76 M | $2,97 M | |
| Liabilitas pajak tangguhan | $121 jt | $85,8 jt | $124 jt | $150 jt | $159 jt | $138 jt | $217 jt | $196 jt | $187 jt | $261 jt | |
| Liabilitas jangka panjang lainnya | $291 jt | $349 jt | $322 jt | $214 jt | $232 jt | $236 jt | $224 jt | $232 jt | $268 jt | $288 jt | |
| Liabilitas jangka panjang | $809 jt | $746 jt | $758 jt | $3,29 M | $5,46 M | $5,37 M | $5,49 M | $5,24 M | $4,73 M | $4,53 M | |
| Total liabilitas | $2,56 M | $2,67 M | $2,77 M | $5,99 M | $9,43 M | $9,58 M | $9,13 M | $9,43 M | $9,4 M | $9,36 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3,92 jt | $3,8 jt | $3,68 jt | $3,57 jt | $3,57 jt | $3,52 jt | $3,43 jt | $3,35 jt | $3,29 jt | $3,22 jt | |
| Laba ditahan | $1,8 M | $2,07 M | $2,3 M | $2,33 M | $2,19 M | $2,87 M | $3,05 M | $3,55 M | $4,13 M | $4,73 M | |
| Akumulasi penghasilan komprehensif lain | $91 rb | $27 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $2,75 M | $3,05 M | $3,31 M | $3,36 M | $3,29 M | $4,06 M | $4,29 M | $4,87 M | $5,51 M | $6,19 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $396 jt | $397 jt | $312 jt | $3,49 M | $5,73 M | $5,62 M | $5,71 M | $5,75 M | $5,68 M | $5,21 M | |
| Utang neto (utang - kas) | -$715 jt | -$893 jt | -$1,1 M | $2,14 M | $914 jt | $700 jt | $1,15 M | $875 jt | $952 jt | $618 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-01