Ross Stores (ROST) bilançosu
NASDAQ · Consumer Cyclical · Apparel - Retail · Çalışan: 111.000 · CEO: James G. Conroy
- Fiyat
- $228,28 -%1,73
- Piyasa değeri
- $73,2 Mr
- Şirket değeri
- $73,7 Mr
- Son rapor
- Q2 '26 2026-09-01 tarihinde sunuldu
- Sonraki rapor
- 2026-11-19 EPS tahmini: $1,84
Q2 '26 sonunda Ross Stores (ROST): nakit ve kısa vadeli yatırımlar $4,29 Mr, kiralamalar dahil borç $4,74 Mr. Toplam varlıklar $16 Mr, toplam yükümlülükler $9,24 Mr, hissedar özkaynağı $6,74 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $4,5 Mr | $4,87 Mr | $4,65 Mr | $4,67 Mr | $4,35 Mr | $4,73 Mr | $3,78 Mr | $3,85 Mr | $4,06 Mr | $4,59 Mr | $4,13 Mr | $4,29 Mr | |
| Alacaklar | $172 Mn | $131 Mn | $165 Mn | $182 Mn | $176 Mn | $144 Mn | $181 Mn | $211 Mn | $204 Mn | $181 Mn | $213 Mn | $248 Mn | |
| Stoklar | $2,61 Mr | $2,19 Mr | $2,46 Mr | $2,49 Mr | $2,86 Mr | $2,44 Mr | $2,67 Mr | $2,61 Mr | $3,13 Mr | $2,63 Mr | $2,98 Mr | $3,09 Mr | |
| Diğer dönen varlıklar | $207 Mn | $203 Mn | $226 Mn | $254 Mn | $242 Mn | $219 Mn | $241 Mn | $260 Mn | $236 Mn | $233 Mn | $253 Mn | $253 Mn | |
| Dönen varlıklar | $7,49 Mr | $7,4 Mr | $7,51 Mr | $7,59 Mr | $7,63 Mr | $7,54 Mr | $6,88 Mr | $6,93 Mr | $7,63 Mr | $7,64 Mr | $7,57 Mr | $7,88 Mr | |
| Maddi duran varlıklar (net) | $6,56 Mr | $6,66 Mr | $6,73 Mr | $6,82 Mr | $7,01 Mr | $7,09 Mr | $7,15 Mr | $7,28 Mr | $7,49 Mr | $7,61 Mr | $7,68 Mr | $7,8 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46,6 Mn | $0 | $0 | |
| Diğer duran varlıklar | $221 Mn | $243 Mn | $259 Mn | $265 Mn | $272 Mn | $279 Mn | $276 Mn | $289 Mn | $300 Mn | $254 Mn | $302 Mn | $303 Mn | |
| Duran varlıklar | $6,78 Mr | $6,9 Mr | $6,98 Mr | $7,08 Mr | $7,28 Mr | $7,37 Mr | $7,43 Mr | $7,57 Mr | $7,79 Mr | $7,91 Mr | $7,98 Mr | $8,11 Mr | |
| Toplam varlıklar | $14,3 Mr | $14,3 Mr | $14,5 Mr | $14,7 Mr | $14,9 Mr | $14,9 Mr | $14,3 Mr | $14,5 Mr | $15,4 Mr | $15,5 Mr | $15,6 Mr | $16 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,28 Mr | $1,96 Mr | $2,12 Mr | $2,22 Mr | $2,35 Mr | $2,13 Mr | $2,16 Mr | $2,21 Mr | $2,65 Mr | $2,39 Mr | $2,65 Mr | $2,62 Mr | |
| Tahakkuk eden giderler | $1,17 Mr | $1,22 Mr | $926 Mn | $994 Mn | $1,1 Mr | $1,09 Mr | $891 Mn | $971 Mn | $1,13 Mr | $1,15 Mr | $1,07 Mr | $1,19 Mr | |
| Kısa vadeli borç | $250 Mn | $250 Mn | $949 Mn | $949 Mn | $699 Mn | $700 Mn | $499 Mn | $499 Mn | $499 Mn | $500 Mn | $241 Mn | $241 Mn | |
| Ödenecek vergiler | $21 Mn | $76,4 Mn | $213 Mn | $23,3 Mn | $2,19 Mn | $43,7 Mn | $180 Mn | $0 | $23,1 Mn | $61,8 Mn | $211 Mn | $0 | |
| Kısa vadeli yükümlülükler | $4,41 Mr | $4,19 Mr | $4,89 Mr | $4,87 Mr | $4,84 Mr | $4,66 Mr | $4,44 Mr | $4,39 Mr | $5,02 Mr | $4,83 Mr | $4,91 Mr | $4,89 Mr | |
| Uzun vadeli borç | $2,21 Mr | $2,21 Mr | $1,51 Mr | $1,51 Mr | $1,51 Mr | $1,52 Mr | $1,02 Mr | $1,02 Mr | $1,02 Mr | $1,02 Mr | $777 Mn | $777 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $2,64 Mr | $2,6 Mr | $2,69 Mr | $2,71 Mr | $2,82 Mr | $2,76 Mr | $2,8 Mr | $2,84 Mr | $2,95 Mr | $2,97 Mr | $2,97 Mr | $2,97 Mr | |
| Ertelenmiş vergi yükümlülükleri | $213 Mn | $196 Mn | $207 Mn | $195 Mn | $197 Mn | $187 Mn | $209 Mn | $239 Mn | $250 Mn | $261 Mn | $295 Mn | $313 Mn | |
| Diğer uzun vadeli yükümlülükler | $219 Mn | $232 Mn | $245 Mn | $254 Mn | $266 Mn | $268 Mn | $269 Mn | $279 Mn | $295 Mn | $288 Mn | $293 Mn | $296 Mn | |
| Uzun vadeli yükümlülükler | $5,28 Mr | $5,24 Mr | $4,66 Mr | $4,67 Mr | $4,8 Mr | $4,73 Mr | $4,29 Mr | $4,37 Mr | $4,51 Mr | $4,53 Mr | $4,33 Mr | $4,35 Mr | |
| Toplam yükümlülükler | $9,69 Mr | $9,43 Mr | $9,54 Mr | $9,55 Mr | $9,64 Mr | $9,4 Mr | $8,73 Mr | $8,76 Mr | $9,53 Mr | $9,36 Mr | $9,25 Mr | $9,24 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3,37 Mn | $3,35 Mn | $3,34 Mn | $3,32 Mn | $3,3 Mn | $3,29 Mn | $3,27 Mn | $3,26 Mn | $3,24 Mn | $3,22 Mn | $3,21 Mn | $3,2 Mn | |
| Geçmiş yıl kârları | $3,29 Mr | $3,55 Mr | $3,66 Mr | $3,81 Mr | $3,92 Mr | $4,13 Mr | $4,22 Mr | $4,34 Mr | $4,47 Mr | $4,73 Mr | $4,92 Mr | $5,32 Mr | |
| Hissedar özkaynağı | $4,58 Mr | $4,87 Mr | $4,95 Mr | $5,13 Mr | $5,26 Mr | $5,51 Mr | $5,58 Mr | $5,73 Mr | $5,88 Mr | $6,19 Mr | $6,31 Mr | $6,74 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $5,78 Mr | $5,75 Mr | $5,83 Mr | $5,86 Mr | $5,73 Mr | $5,68 Mr | $5,02 Mr | $5,07 Mr | $5,19 Mr | $5,21 Mr | $4,72 Mr | $4,74 Mr | |
| Net borç (borç - nakit) | $1,28 Mr | $875 Mn | $1,18 Mr | $1,2 Mr | $1,39 Mr | $952 Mn | $1,23 Mr | $1,22 Mr | $1,13 Mr | $618 Mn | $592 Mn | $451 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,11 Mr | $1,29 Mr | $1,41 Mr | $1,35 Mr | $4,82 Mr | $4,92 Mr | $4,55 Mr | $4,87 Mr | $4,73 Mr | $4,59 Mr | |
| Kısa vadeli yatırımlar | $0 | $512 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $75,2 Mn | $87,9 Mn | $96,7 Mn | $102 Mn | $115 Mn | $119 Mn | $146 Mn | $131 Mn | $144 Mn | $181 Mn | |
| Stoklar | $1,51 Mr | $1,64 Mr | $1,75 Mr | $1,83 Mr | $1,51 Mr | $2,26 Mr | $2,02 Mr | $2,19 Mr | $2,44 Mr | $2,63 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $203 Mn | $219 Mn | $233 Mn | |
| Dönen varlıklar | $2,81 Mr | $3,15 Mr | $3,4 Mr | $3,43 Mr | $6,69 Mr | $7,47 Mr | $6,9 Mr | $7,4 Mr | $7,54 Mr | $7,64 Mr | |
| Maddi duran varlıklar (net) | $2,33 Mr | $2,38 Mr | $2,48 Mr | $5,71 Mr | $5,8 Mr | $5,93 Mr | $6,28 Mr | $6,66 Mr | $7,09 Mr | $7,61 Mr | |
| Uzun vadeli yatırımlar | $1,29 Mn | $712 B | $125 B | $0 | $0 | $0 | $0 | $0 | $48,6 Mn | $46,6 Mn | |
| Diğer duran varlıklar | $167 Mn | $188 Mn | $194 Mn | $208 Mn | $230 Mn | $241 Mn | $232 Mn | $243 Mn | $231 Mn | $254 Mn | |
| Duran varlıklar | $2,5 Mr | $2,57 Mr | $2,67 Mr | $5,92 Mr | $6,03 Mr | $6,17 Mr | $6,51 Mr | $6,9 Mr | $7,37 Mr | $7,91 Mr | |
| Toplam varlıklar | $5,31 Mr | $5,72 Mr | $6,07 Mr | $9,35 Mr | $12,7 Mr | $13,6 Mr | $13,4 Mr | $14,3 Mr | $14,9 Mr | $15,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,02 Mr | $1,06 Mr | $1,18 Mr | $1,3 Mr | $2,26 Mr | $2,37 Mr | $2,01 Mr | $1,96 Mr | $2,13 Mr | $2,39 Mr | |
| Tahakkuk eden giderler | $715 Mn | $782 Mn | $795 Mn | $827 Mn | $992 Mn | $1,2 Mr | $918 Mn | $1,22 Mr | $1,09 Mr | $1,15 Mr | |
| Kısa vadeli borç | $0 | $85 Mn | $0 | $0 | $64,9 Mn | $0 | $0 | $250 Mn | $700 Mn | $500 Mn | |
| Ödenecek vergiler | $16,2 Mn | $0 | $37,7 Mn | $14,4 Mn | $54,7 Mn | $10,2 Mn | $52,1 Mn | $76,4 Mn | $43,7 Mn | $61,8 Mn | |
| Kısa vadeli yükümlülükler | $1,75 Mr | $1,93 Mr | $2,01 Mr | $2,7 Mr | $3,97 Mr | $4,21 Mr | $3,64 Mr | $4,19 Mr | $4,66 Mr | $4,83 Mr | |
| Uzun vadeli borç | $396 Mn | $312 Mn | $312 Mn | $313 Mn | $2,45 Mr | $2,45 Mr | $2,46 Mr | $2,21 Mr | $1,52 Mr | $1,02 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $2,61 Mr | $2,62 Mr | $2,54 Mr | $2,59 Mr | $2,6 Mr | $2,76 Mr | $2,97 Mr | |
| Ertelenmiş vergi yükümlülükleri | $121 Mn | $85,8 Mn | $124 Mn | $150 Mn | $159 Mn | $138 Mn | $217 Mn | $196 Mn | $187 Mn | $261 Mn | |
| Diğer uzun vadeli yükümlülükler | $291 Mn | $349 Mn | $322 Mn | $214 Mn | $232 Mn | $236 Mn | $224 Mn | $232 Mn | $268 Mn | $288 Mn | |
| Uzun vadeli yükümlülükler | $809 Mn | $746 Mn | $758 Mn | $3,29 Mr | $5,46 Mr | $5,37 Mr | $5,49 Mr | $5,24 Mr | $4,73 Mr | $4,53 Mr | |
| Toplam yükümlülükler | $2,56 Mr | $2,67 Mr | $2,77 Mr | $5,99 Mr | $9,43 Mr | $9,58 Mr | $9,13 Mr | $9,43 Mr | $9,4 Mr | $9,36 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3,92 Mn | $3,8 Mn | $3,68 Mn | $3,57 Mn | $3,57 Mn | $3,52 Mn | $3,43 Mn | $3,35 Mn | $3,29 Mn | $3,22 Mn | |
| Geçmiş yıl kârları | $1,8 Mr | $2,07 Mr | $2,3 Mr | $2,33 Mr | $2,19 Mr | $2,87 Mr | $3,05 Mr | $3,55 Mr | $4,13 Mr | $4,73 Mr | |
| Birikmiş diğer kapsamlı gelir | $91 B | $27 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Hissedar özkaynağı | $2,75 Mr | $3,05 Mr | $3,31 Mr | $3,36 Mr | $3,29 Mr | $4,06 Mr | $4,29 Mr | $4,87 Mr | $5,51 Mr | $6,19 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $396 Mn | $397 Mn | $312 Mn | $3,49 Mr | $5,73 Mr | $5,62 Mr | $5,71 Mr | $5,75 Mr | $5,68 Mr | $5,21 Mr | |
| Net borç (borç - nakit) | -$715 Mn | -$893 Mn | -$1,1 Mr | $2,14 Mr | $914 Mn | $700 Mn | $1,15 Mr | $875 Mn | $952 Mn | $618 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01