Ross Stores (ROST) 재무상태표
NASDAQ · Consumer Cyclical · Apparel - Retail · 직원 111,000명 · CEO James G. Conroy
- 주가
- $228.28 -1.73%
- 시가총액
- $732억
- 기업가치
- $737억
- 최근 실적
- Q2 '26 2026-09-01 제출
- 다음 실적
- 2026-11-19 EPS 추정 $1.84
Ross Stores (ROST)의 Q2 '26말 현금 및 단기투자는 $42.9억, 리스 포함 차입금은 $47.4억입니다. 자산총계 $160억, 부채총계 $92.4억, 주주지분 $67.4억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $45억 | $48.7억 | $46.5억 | $46.7억 | $43.5억 | $47.3억 | $37.8억 | $38.5억 | $40.6억 | $45.9억 | $41.3억 | $42.9억 | |
| 매출채권 | $1.72억 | $1.31억 | $1.65억 | $1.82억 | $1.76억 | $1.44억 | $1.81억 | $2.11억 | $2.04억 | $1.81억 | $2.13억 | $2.48억 | |
| 재고자산 | $26.1억 | $21.9억 | $24.6억 | $24.9억 | $28.6억 | $24.4억 | $26.7억 | $26.1억 | $31.3억 | $26.3억 | $29.8억 | $30.9억 | |
| 기타 유동자산 | $2.07억 | $2.03억 | $2.26억 | $2.54억 | $2.42억 | $2.19억 | $2.41억 | $2.6억 | $2.36억 | $2.33억 | $2.53억 | $2.53억 | |
| 유동자산 | $74.9억 | $74억 | $75.1억 | $75.9억 | $76.3억 | $75.4억 | $68.8억 | $69.3억 | $76.3억 | $76.4억 | $75.7억 | $78.8억 | |
| 유형자산(순액) | $65.6억 | $66.6억 | $67.3억 | $68.2억 | $70.1억 | $70.9억 | $71.5억 | $72.8억 | $74.9억 | $76.1억 | $76.8억 | $78억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4660만 | $0 | $0 | |
| 기타 비유동자산 | $2.21억 | $2.43억 | $2.59억 | $2.65억 | $2.72억 | $2.79억 | $2.76억 | $2.89억 | $3억 | $2.54억 | $3.02억 | $3.03억 | |
| 비유동자산 | $67.8억 | $69억 | $69.8억 | $70.8억 | $72.8억 | $73.7억 | $74.3억 | $75.7억 | $77.9억 | $79.1억 | $79.8억 | $81.1억 | |
| 자산총계 | $143억 | $143억 | $145억 | $147억 | $149억 | $149억 | $143억 | $145억 | $154억 | $155억 | $156억 | $160억 | |
| 부채 | |||||||||||||
| 매입채무 | $22.8억 | $19.6억 | $21.2억 | $22.2억 | $23.5억 | $21.3억 | $21.6억 | $22.1억 | $26.5억 | $23.9억 | $26.5억 | $26.2억 | |
| 미지급비용 | $11.7억 | $12.2억 | $9.26억 | $9.94억 | $11억 | $10.9억 | $8.91억 | $9.71억 | $11.3억 | $11.5억 | $10.7억 | $11.9억 | |
| 단기차입금 | $2.5억 | $2.5억 | $9.49억 | $9.49억 | $6.99억 | $7억 | $4.99억 | $4.99억 | $4.99억 | $5억 | $2.41억 | $2.41억 | |
| 미지급세금 | $2100만 | $7640만 | $2.13억 | $2330만 | $219만 | $4370만 | $1.8억 | $0 | $2310만 | $6180만 | $2.11억 | $0 | |
| 유동부채 | $44.1억 | $41.9억 | $48.9억 | $48.7억 | $48.4억 | $46.6억 | $44.4억 | $43.9억 | $50.2억 | $48.3억 | $49.1억 | $48.9억 | |
| 장기차입금 | $22.1억 | $22.1억 | $15.1억 | $15.1억 | $15.1억 | $15.2억 | $10.2억 | $10.2억 | $10.2억 | $10.2억 | $7.77억 | $7.77억 | |
| 리스부채(비유동) | $26.4억 | $26억 | $26.9억 | $27.1억 | $28.2억 | $27.6억 | $28억 | $28.4억 | $29.5억 | $29.7억 | $29.7억 | $29.7억 | |
| 이연법인세부채 | $2.13억 | $1.96억 | $2.07억 | $1.95억 | $1.97억 | $1.87억 | $2.09억 | $2.39억 | $2.5억 | $2.61억 | $2.95억 | $3.13억 | |
| 기타 비유동부채 | $2.19억 | $2.32억 | $2.45억 | $2.54억 | $2.66억 | $2.68억 | $2.69억 | $2.79억 | $2.95억 | $2.88억 | $2.93억 | $2.96억 | |
| 비유동부채 | $52.8억 | $52.4억 | $46.6억 | $46.7억 | $48억 | $47.3억 | $42.9억 | $43.7억 | $45.1억 | $45.3억 | $43.3억 | $43.5억 | |
| 부채총계 | $96.9억 | $94.3억 | $95.4억 | $95.5억 | $96.4억 | $94억 | $87.3억 | $87.6억 | $95.3억 | $93.6억 | $92.5억 | $92.4억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $337만 | $335만 | $334만 | $332만 | $330만 | $329만 | $327만 | $326만 | $324만 | $322만 | $321만 | $320만 | |
| 이익잉여금 | $32.9억 | $35.5억 | $36.6억 | $38.1억 | $39.2억 | $41.3억 | $42.2억 | $43.4억 | $44.7억 | $47.3억 | $49.2억 | $53.2억 | |
| 주주지분 | $45.8억 | $48.7억 | $49.5억 | $51.3억 | $52.6억 | $55.1억 | $55.8억 | $57.3억 | $58.8억 | $61.9억 | $63.1억 | $67.4억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $57.8억 | $57.5억 | $58.3억 | $58.6억 | $57.3억 | $56.8억 | $50.2억 | $50.7억 | $51.9억 | $52.1억 | $47.2억 | $47.4억 | |
| 순차입금(차입금 - 현금) | $12.8억 | $8.75억 | $11.8억 | $12억 | $13.9억 | $9.52억 | $12.3억 | $12.2억 | $11.3억 | $6.18억 | $5.92억 | $4.51억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $11.1억 | $12.9억 | $14.1억 | $13.5억 | $48.2억 | $49.2억 | $45.5억 | $48.7억 | $47.3억 | $45.9억 | |
| 단기투자 | $0 | $51.2만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $7520만 | $8790만 | $9670만 | $1.02억 | $1.15억 | $1.19억 | $1.46억 | $1.31억 | $1.44억 | $1.81억 | |
| 재고자산 | $15.1억 | $16.4억 | $17.5억 | $18.3억 | $15.1억 | $22.6억 | $20.2억 | $21.9억 | $24.4억 | $26.3억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.03억 | $2.19억 | $2.33억 | |
| 유동자산 | $28.1억 | $31.5억 | $34억 | $34.3억 | $66.9억 | $74.7억 | $69억 | $74억 | $75.4억 | $76.4억 | |
| 유형자산(순액) | $23.3억 | $23.8억 | $24.8억 | $57.1억 | $58억 | $59.3억 | $62.8억 | $66.6억 | $70.9억 | $76.1억 | |
| 장기투자 | $129만 | $71.2만 | $12.5만 | $0 | $0 | $0 | $0 | $0 | $4860만 | $4660만 | |
| 기타 비유동자산 | $1.67억 | $1.88억 | $1.94억 | $2.08억 | $2.3억 | $2.41억 | $2.32억 | $2.43억 | $2.31억 | $2.54억 | |
| 비유동자산 | $25억 | $25.7억 | $26.7억 | $59.2억 | $60.3억 | $61.7억 | $65.1억 | $69억 | $73.7억 | $79.1억 | |
| 자산총계 | $53.1억 | $57.2억 | $60.7억 | $93.5억 | $127억 | $136억 | $134억 | $143억 | $149억 | $155억 | |
| 부채 | |||||||||||
| 매입채무 | $10.2억 | $10.6억 | $11.8억 | $13억 | $22.6억 | $23.7억 | $20.1억 | $19.6억 | $21.3억 | $23.9억 | |
| 미지급비용 | $7.15억 | $7.82억 | $7.95억 | $8.27억 | $9.92억 | $12억 | $9.18억 | $12.2억 | $10.9억 | $11.5억 | |
| 단기차입금 | $0 | $8500만 | $0 | $0 | $6490만 | $0 | $0 | $2.5억 | $7억 | $5억 | |
| 미지급세금 | $1620만 | $0 | $3770만 | $1440만 | $5470만 | $1020만 | $5210만 | $7640만 | $4370만 | $6180만 | |
| 유동부채 | $17.5억 | $19.3억 | $20.1억 | $27억 | $39.7억 | $42.1억 | $36.4억 | $41.9억 | $46.6억 | $48.3억 | |
| 장기차입금 | $3.96억 | $3.12억 | $3.12억 | $3.13억 | $24.5억 | $24.5억 | $24.6억 | $22.1억 | $15.2억 | $10.2억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $26.1억 | $26.2억 | $25.4억 | $25.9억 | $26억 | $27.6억 | $29.7억 | |
| 이연법인세부채 | $1.21억 | $8580만 | $1.24억 | $1.5억 | $1.59억 | $1.38억 | $2.17억 | $1.96억 | $1.87억 | $2.61억 | |
| 기타 비유동부채 | $2.91억 | $3.49억 | $3.22억 | $2.14억 | $2.32억 | $2.36억 | $2.24억 | $2.32억 | $2.68억 | $2.88억 | |
| 비유동부채 | $8.09억 | $7.46억 | $7.58억 | $32.9억 | $54.6억 | $53.7억 | $54.9억 | $52.4억 | $47.3억 | $45.3억 | |
| 부채총계 | $25.6억 | $26.7억 | $27.7억 | $59.9억 | $94.3억 | $95.8억 | $91.3억 | $94.3억 | $94억 | $93.6억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $392만 | $380만 | $368만 | $357만 | $357만 | $352만 | $343만 | $335만 | $329만 | $322만 | |
| 이익잉여금 | $18억 | $20.7억 | $23억 | $23.3억 | $21.9억 | $28.7억 | $30.5억 | $35.5억 | $41.3억 | $47.3억 | |
| 기타포괄손익누계액 | $9.1만 | $2.7만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 주주지분 | $27.5억 | $30.5억 | $33.1억 | $33.6억 | $32.9억 | $40.6억 | $42.9억 | $48.7억 | $55.1억 | $61.9억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $3.96억 | $3.97억 | $3.12억 | $34.9억 | $57.3억 | $56.2억 | $57.1억 | $57.5억 | $56.8억 | $52.1억 | |
| 순차입금(차입금 - 현금) | -$7.15억 | -$8.93억 | -$11억 | $21.4억 | $9.14억 | $7억 | $11.5억 | $8.75억 | $9.52억 | $6.18억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01