Laporan laba rugi 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
Ross Stores (ROST) untuk Q2 '26: pendapatan $6,26 M (+13,3% yoy), laba operasional $1,1 M (17,6% dari pendapatan), laba bersih $851 jt. Dalam empat kuartal terakhir pendapatan mencapai $24,5 M.
Laporan laba rugi
| Laporan laba rugi | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $4,92 M | $6,02 M | $4,86 M | $5,29 M | $5,07 M | $5,91 M | $4,98 M | $5,53 M | $5,6 M | $6,64 M | $6,01 M | $6,26 M | |
| Beban pokok pendapatan | $3,56 M | $4,38 M | $3,49 M | $3,79 M | $3,63 M | $4,34 M | $3,58 M | $4 M | $4,03 M | $4,78 M | $4,23 M | $4,15 M | |
| Laba kotor | $1,36 M | $1,65 M | $1,37 M | $1,5 M | $1,44 M | $1,57 M | $1,4 M | $1,53 M | $1,57 M | $1,86 M | $1,78 M | $2,12 M | |
| Beban operasional | $810 jt | $903 jt | $776 jt | $836 jt | $833 jt | $838 jt | $797 jt | $889 jt | $920 jt | $1,05 M | $976 jt | $1,02 M | |
| Laba operasional | $550 jt | $744 jt | $591 jt | $659 jt | $604 jt | $731 jt | $606 jt | $638 jt | $648 jt | $814 jt | $804 jt | $1,1 M | |
| Pendapatan bunga | $61,6 jt | $69,9 jt | $63,2 jt | $60,3 jt | $57,9 jt | $53,5 jt | $46,9 jt | $40,3 jt | $79,2 jt | $42,7 jt | $41,1 jt | $0 | |
| Beban bunga | $18,2 jt | $17,7 jt | $17,3 jt | $16,9 jt | $15,4 jt | $13,8 jt | $12,5 jt | $7,98 jt | $12,5 jt | $8,53 jt | $7,6 jt | $31,1 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$61,6 jt | -$69,9 jt | -$63,2 jt | -$60,3 jt | -$57,9 jt | -$53,5 jt | -$46,9 jt | -$32,3 jt | $79,2 jt | -$34,1 jt | -$41,1 jt | -$62,3 jt | |
| Total pendapatan non-operasional | $43,3 jt | $52,2 jt | $46 jt | $43,4 jt | $42,5 jt | $39,7 jt | $34,4 jt | $32,3 jt | $33,9 jt | $34,1 jt | $33,4 jt | $31,1 jt | |
| Laba sebelum pajak | $593 jt | $796 jt | $637 jt | $703 jt | $647 jt | $771 jt | $641 jt | $671 jt | $682 jt | $848 jt | $837 jt | $1,13 M | |
| Pajak penghasilan | $146 jt | $187 jt | $149 jt | $175 jt | $158 jt | $184 jt | $162 jt | $163 jt | $170 jt | $202 jt | $188 jt | $283 jt | |
| Laba bersih | $447 jt | $610 jt | $488 jt | $527 jt | $489 jt | $587 jt | $479 jt | $508 jt | $512 jt | $646 jt | $650 jt | $851 jt | |
| EPS (dasar) | $1,34 | $1,83 | $1,47 | $1,60 | $1,48 | $1,80 | $1,48 | $1,57 | $1,59 | $2,02 | $2,04 | $2,68 | |
| EPS (dilusian) | $1,33 | $1,82 | $1,46 | $1,59 | $1,48 | $1,79 | $1,47 | $1,56 | $1,58 | $2,00 | $2,02 | $2,66 | |
| Saham (dasar, rata-rata tertimbang) | 334 jt | 332 jt | 331 jt | 329 jt | 330 jt | 326 jt | 325 jt | 324 jt | 323 jt | 320 jt | 319 jt | 318 jt | |
| Saham (dilusian, rata-rata tertimbang) | 336 jt | 335 jt | 334 jt | 332 jt | 330 jt | 329 jt | 327 jt | 326 jt | 325 jt | 323 jt | 321 jt | 320 jt | |
| Depresiasi & amortisasi | $102 jt | $119 jt | $109 jt | $109 jt | $112 jt | $117 jt | $116 jt | $126 jt | $132 jt | $135 jt | $133 jt | $140 jt | |
| EBITDA | $714 jt | $933 jt | $764 jt | $828 jt | $774 jt | $902 jt | $769 jt | $797 jt | $701 jt | $983 jt | $978 jt | $1,31 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $12,9 M | $14,1 M | $15 M | $16 M | $12,5 M | $18,9 M | $18,7 M | $20,4 M | $21,1 M | $22,8 M | |
| Beban pokok pendapatan | $9,17 M | $10 M | $10,7 M | $11,5 M | $9,84 M | $13,7 M | $13,9 M | $14,8 M | $15,3 M | $16,4 M | |
| Laba kotor | $3,69 M | $4,09 M | $4,26 M | $4,5 M | $2,69 M | $5,21 M | $4,75 M | $5,58 M | $5,87 M | $6,36 M | |
| Beban operasional | $1,89 M | $2,04 M | $2,22 M | $2,36 M | $2,26 M | $2,87 M | $2,76 M | $3,27 M | $3,28 M | $3,65 M | |
| Laba operasional | $1,8 M | $2,05 M | $2,04 M | $2,15 M | $430 jt | $2,33 M | $1,99 M | $2,31 M | $2,59 M | $2,71 M | |
| Pendapatan bunga | $3,08 jt | $11,2 jt | $26,6 jt | $27,8 jt | $4,65 jt | $833 rb | $77,7 jt | $238 jt | $235 jt | $201 jt | |
| Beban bunga | $19,6 jt | $18,8 jt | $16,4 jt | $9,74 jt | $88,1 jt | $75,2 jt | $80,5 jt | $74,1 jt | $63,4 jt | $32,9 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$3,08 jt | -$11,2 jt | -$26,6 jt | -$27,8 jt | $235 jt | -$833 rb | -$77,7 jt | -$238 jt | -$235 jt | -$168 jt | |
| Total pendapatan non-operasional | -$16,5 jt | -$7,68 jt | $10,2 jt | $18,1 jt | -$323 jt | -$74,3 jt | -$2,84 jt | $164 jt | $172 jt | $135 jt | |
| Laba sebelum pajak | $1,79 M | $2,04 M | $2,05 M | $2,16 M | $106 jt | $2,26 M | $1,99 M | $2,47 M | $2,76 M | $2,84 M | |
| Pajak penghasilan | $669 jt | $678 jt | $463 jt | $503 jt | $20,9 jt | $536 jt | $475 jt | $597 jt | $666 jt | $697 jt | |
| Laba bersih | $1,12 M | $1,36 M | $1,59 M | $1,66 M | $85,4 jt | $1,72 M | $1,51 M | $1,87 M | $2,09 M | $2,15 M | |
| EPS (dasar) | $2,85 | $3,58 | $4,30 | $4,63 | $0,24 | $4,90 | $4,40 | $5,59 | $6,36 | $6,66 | |
| EPS (dilusian) | $2,83 | $3,55 | $4,26 | $4,60 | $0,24 | $4,87 | $4,38 | $5,56 | $6,32 | $6,61 | |
| Saham (dasar, rata-rata tertimbang) | 392 jt | 381 jt | 370 jt | 358 jt | 352 jt | 351 jt | 343 jt | 335 jt | 329 jt | 320 jt | |
| Saham (dilusian, rata-rata tertimbang) | 395 jt | 384 jt | 373 jt | 361 jt | 355 jt | 354 jt | 345 jt | 337 jt | 331 jt | 323 jt | |
| Depresiasi & amortisasi | $303 jt | $313 jt | $330 jt | $351 jt | $364 jt | $361 jt | $395 jt | $419 jt | $447 jt | $509 jt | |
| EBITDA | $2,11 M | $2,37 M | $2,4 M | $2,52 M | $559 jt | $2,69 M | $2,46 M | $2,97 M | $3,27 M | $3,38 M |
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.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan 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