Ross Stores, Inc.
NASDAQ:ROST
149.15 (USD) • At close January 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,872.446 | 4,551.876 | 4,922.365 | 4,819.293 | 1,351.205 | 1,412.912 | 1,290.294 | 1,111.599 | 761.602 | 696.608 | 423.168 | 646.761 | 649.835 | 833.924 | 768.343 | 321.355 | 257.58 | 367.388 | 191.767 | 115.331 | 201.546 | 150.649 | 40.351 | 37.154 | 79.329 | 80.1 | 56.4 | 44.8 | 23.4 | 23.6 | 32.3 | 40.5 | 16.4 | 5.3 | 2.5 | 47 | 21.8 | 3 | 2.8 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.4 | 0.512 | 0 | 1.737 | 0.5 | 12.006 | 1.087 | 0.658 | 3.204 | 1.754 | 0.798 | 6.098 | 5.247 | 12.763 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4,872.446 | 4,551.876 | 4,922.365 | 4,819.293 | 1,351.205 | 1,412.912 | 1,290.806 | 1,111.599 | 763.339 | 697.108 | 435.174 | 647.848 | 650.493 | 837.128 | 770.097 | 322.153 | 263.678 | 372.635 | 204.53 | 182.731 | 201.546 | 150.649 | 40.351 | 37.154 | 79.329 | 80.1 | 56.4 | 44.8 | 23.4 | 23.6 | 32.3 | 40.5 | 16.4 | 5.3 | 2.5 | 47 | 21.8 | 3 | 2.8 |
Nettovorderingen
| 130.766 | 145.694 | 119.247 | 115.067 | 102.236 | 96.711 | 87.868 | 75.154 | 73.627 | 73.278 | 62.612 | 59.617 | 50.848 | 45.384 | 44.234 | 41.17 | 37.468 | 30.105 | 29.122 | 31.154 | 25.292 | 18.349 | 20.54 | 14.421 | 15.689 | 11.566 | 8.1 | 7.8 | 9.9 | 5.4 | 4 | 5.8 | 4.1 | 5.9 | 6 | 3.3 | 3.2 | 5.8 | 2.6 |
Voorraad
| 2,192.22 | 2,023.495 | 2,262.273 | 1,508.982 | 1,832.339 | 1,750.442 | 1,641.735 | 1,512.886 | 1,419.104 | 1,372.675 | 1,257.155 | 1,209.237 | 1,130.07 | 1,086.917 | 872.498 | 881.058 | 1,025.295 | 1,051.729 | 938.091 | 853.112 | 841.491 | 716.518 | 623.39 | 559.565 | 500.494 | 466.5 | 418.8 | 373.7 | 296 | 275.2 | 228.9 | 221 | 185 | 157.9 | 129.4 | 117.2 | 109.9 | 135 | 133.8 |
Overige vlottende activa
| 202.706 | 183.654 | 169.291 | 249.149 | 147.048 | 143.954 | 130.748 | 113.41 | 116.125 | 119.729 | 112.218 | 114.725 | 92.96 | 137.617 | 117.236 | 124.575 | 71.56 | 104.732 | 94.194 | 60.94 | 54.045 | 53.549 | 30.71 | 19.929 | 17.682 | 15.734 | 15.1 | 13.3 | 13.5 | 12.1 | 15.3 | 10.4 | 10.9 | 10.3 | 8 | 5 | 5.6 | 9.1 | 9.9 |
Totaal vlottende activa
| 7,398.138 | 6,904.719 | 7,473.176 | 6,692.491 | 3,432.828 | 3,404.019 | 3,151.157 | 2,813.049 | 2,372.195 | 2,262.79 | 1,867.159 | 2,031.427 | 1,924.371 | 2,043.239 | 1,745.447 | 1,313.715 | 1,398.001 | 1,514.956 | 1,228.847 | 1,122.721 | 1,120.538 | 922.42 | 714.991 | 631.069 | 613.194 | 573.9 | 498.4 | 439.6 | 342.8 | 316.3 | 280.5 | 277.7 | 216.4 | 179.4 | 145.9 | 172.5 | 140.5 | 152.9 | 149.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,658.742 | 6,279.661 | 5,925.799 | 5,795.315 | 5,707.218 | 2,475.201 | 2,382.464 | 2,328.048 | 2,342.906 | 2,273.752 | 1,875.299 | 1,493.284 | 1,241.722 | 983.776 | 942.999 | 951.656 | 868.315 | 748.233 | 639.852 | 556.178 | 484.199 | 402.683 | 331.55 | 301.665 | 273.164 | 248.7 | 204.7 | 192.6 | 181.4 | 171.3 | 144.2 | 128.1 | 126.8 | 114.9 | 88.3 | 71.9 | 73.8 | 97.9 | 84.9 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.889 | 2.889 | 2.889 | 2.889 | 2.889 | 2.889 | 2.889 | 2.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.082 | 9.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 4 | 4.2 | 7.5 | 8.1 | 4 | 9.3 | 9.8 | 10.6 |
Goodwill en immateriële activa
| 0 | -47.688 | -48.614 | -48.773 | -49.978 | -124,308 | -85,806 | -121,385 | -130.088 | 2.889 | 2.889 | 2.889 | 2.889 | 2.889 | 2.889 | 10.971 | 12.796 | -47.378 | -31.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 4 | 4.2 | 7.5 | 8.1 | 4 | 9.3 | 9.8 | 10.6 |
Langetermijnbeleggingen
| 0 | 47.688 | 48.614 | 48.773 | 49.978 | 0.125 | 0.712 | 1.288 | 1.331 | 3.11 | 3.71 | 4.374 | 5.602 | 14.082 | 16.848 | 38.014 | 40.766 | 31.136 | 11.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 217,059 | 137,642 | 121,867 | 149,679 | 124,308 | 85,806 | 121,385 | 130.088 | 12.951 | 10.227 | 20.407 | 5.598 | 10.003 | 2.894 | 14.093 | 19.639 | 16.242 | 20.014 | 8.968 | 22.742 | 66.473 | 36.184 | 43.4 | 51.8 | 42.5 | 0 | 25.9 | 21.1 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 243.229 | -216,826.917 | -137,400.719 | -121,636.939 | -149,470.679 | 194.346 | 187.718 | 166.966 | 152.687 | 147.642 | 137.513 | 118.18 | 121.027 | 62.215 | 57.556 | 27.062 | 31.805 | 95.402 | 70.039 | 48.132 | 29.731 | -30.231 | 0 | -1.087 | 9.52 | 5.2 | 34.9 | 1.4 | -4.1 | -2.5 | 8.8 | 10.1 | 10.3 | 7.7 | 7.5 | 12.3 | 7.1 | 3.7 | 2.2 |
Totaal niet-vlottende activa
| 6,901.971 | 6,511.744 | 6,167.08 | 6,025.376 | 5,915.539 | 2,669.672 | 2,570.894 | 2,496.302 | 2,496.924 | 2,440.344 | 2,029.638 | 1,639.134 | 1,376.838 | 1,072.965 | 1,023.186 | 1,041.796 | 973.321 | 843.635 | 709.891 | 613.278 | 536.672 | 438.925 | 367.734 | 343.978 | 334.484 | 296.4 | 239.6 | 219.9 | 198.4 | 189.9 | 156.9 | 142.2 | 141.3 | 130.1 | 103.9 | 88.2 | 90.2 | 111.4 | 97.7 |
Totaal activa
| 14,300.109 | 13,416.463 | 13,640.256 | 12,717.867 | 9,348.367 | 6,073.691 | 5,722.051 | 5,309.351 | 4,869.119 | 4,703.134 | 3,896.797 | 3,670.561 | 3,301.209 | 3,116.204 | 2,768.633 | 2,355.511 | 2,371.322 | 2,358.591 | 1,938.738 | 1,735.999 | 1,657.21 | 1,361.345 | 1,082.725 | 975.047 | 947.678 | 870.3 | 738 | 659.5 | 541.2 | 506.2 | 437.4 | 419.9 | 357.7 | 309.5 | 249.8 | 260.7 | 230.7 | 264.3 | 246.8 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,955.85 | 2,009.924 | 2,372.302 | 2,256.928 | 1,296.482 | 1,177.104 | 1,059.844 | 1,021.735 | 945.559 | 1,000.7 | 779.455 | 807.534 | 761.717 | 767.455 | 658.299 | 536.745 | 637.158 | 698.063 | 474.614 | 451.861 | 448.044 | 397.193 | 314.53 | 260.138 | 254.293 | 248.103 | 202 | 184.1 | 137.7 | 109.6 | 89.6 | 95.7 | 90.3 | 75.5 | 46 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 933.338 | 655.976 | 630.517 | 663.03 | 564.481 | 0 | 84.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 0 | 0.6 | 20.6 |
Belastingschulden
| 76.37 | 52.075 | 10.249 | 54.68 | 14.425 | 37.749 | 0 | 16.153 | 0 | 17.202 | 18.349 | 53.504 | 31.129 | 57.661 | 51.505 | 9.12 | 21.818 | 33.577 | 25.586 | 0 | 9.146 | 15.79 | 11,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 571.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.783 | 0 | 0 | 0 | 36,184 | 42.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,220.238 | 918.271 | 1,201.861 | 992.395 | 826.546 | 794.631 | 781.585 | 714.618 | 657.288 | 641.466 | 595.253 | 561.544 | 553.206 | 527.204 | 480.71 | 409.394 | 351.629 | 351.617 | 328.783 | 259.7 | 254.654 | 213.701 | -11,709.942 | 97.614 | 168.177 | 154.997 | 121.7 | 120.7 | 83.5 | 74.9 | 65.8 | 61 | 48.6 | 36.9 | 34.5 | 93.7 | 61.9 | 73.5 | 59.6 |
Totaal kortlopende verplichtingen
| 4,185.796 | 3,636.246 | 4,214.929 | 3,967.033 | 2,701.934 | 2,009.484 | 1,926.402 | 1,752.506 | 1,602.847 | 1,659.368 | 1,393.057 | 1,422.582 | 1,346.052 | 1,352.32 | 1,190.514 | 955.259 | 1,010.605 | 1,083.257 | 878.983 | 711.561 | 711.844 | 626.684 | 489.588 | 434.065 | 422.47 | 403.1 | 323.7 | 304.8 | 221.2 | 184.5 | 155.4 | 156.7 | 138.9 | 112.4 | 85.5 | 103.7 | 61.9 | 74.1 | 80.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,814.366 | 5,050.471 | 4,991.622 | 5,069.769 | 2,923.419 | 312.44 | 311.994 | 396.493 | 396.025 | 398.375 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 50 | 50 | 25 | 0 | 30 | 0 | 0 | 0 | 0 | 9.8 | 46.1 | 33.3 | 33.5 | 40.7 | 57.6 | 48.9 | 35 | 45 | 88.5 | 34.6 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 196.238 | 217.059 | 137.642 | 121.867 | 149.679 | 124.308 | 85.806 | 121.385 | 130.088 | 86.681 | 58.871 | 84.301 | 108.52 | 91.203 | 96.283 | 97.157 | 78.899 | 86.201 | 100.657 | 92.201 | 79.709 | 66.473 | 48.682 | 42.313 | 0 | 0 | 0 | 25.9 | 18.6 | 21.1 | 20.4 | 20.1 | 15.4 | 16.4 | 11.6 | 7.7 | 5.3 | 16.8 | 5.7 |
Overige niet-vlottende verplichtingen
| 232.383 | 224.104 | 236.013 | 390.425 | 214.086 | 321.713 | 348.541 | 412.335 | 398.256 | 263.736 | 287.567 | 246.815 | 203.625 | 189.989 | 174.543 | 156.726 | 161.169 | 129.303 | 122.926 | 111.452 | 60.238 | 0 | 0 | 43.435 | 51.777 | 42.5 | 33.6 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5,242.987 | 5,491.634 | 5,365.277 | 5,460.194 | 3,287.184 | 758.461 | 746.341 | 808.828 | 794.281 | 764.556 | 496.438 | 481.116 | 462.145 | 431.192 | 420.826 | 403.883 | 390.068 | 365.504 | 223.583 | 258.869 | 189.947 | 91.473 | 48.682 | 73.435 | 51.777 | 42.5 | 33.6 | 25.9 | 28.5 | 67.1 | 53.8 | 53.6 | 56.2 | 74 | 60.5 | 42.7 | 50.2 | 105.3 | 40.3 |
Totaal passiva
| 9,428.783 | 9,127.88 | 9,580.206 | 9,427.227 | 5,989.118 | 2,767.945 | 2,672.743 | 2,561.334 | 2,397.128 | 2,423.924 | 1,889.495 | 1,903.698 | 1,808.197 | 1,783.512 | 1,611.34 | 1,359.142 | 1,400.673 | 1,448.761 | 1,102.566 | 970.43 | 901.791 | 718.157 | 538.27 | 507.5 | 474.247 | 445.6 | 357.3 | 330.7 | 249.7 | 251.6 | 209.2 | 210.3 | 195.1 | 186.4 | 146 | 146.4 | 112.1 | 179.4 | 120.5 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3.352 | 3.428 | 3.517 | 3.565 | 3.568 | 3.682 | 3.796 | 3.919 | 4.023 | 2.075 | 2.134 | 2.207 | 2.269 | 1.181 | 1.229 | 1.273 | 1.341 | 1.402 | 1.448 | 1.472 | 1.512 | 0.775 | 0.79 | 0.805 | 0.888 | 0.9 | 0 | 0.5 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 3,548.667 | 3,049.656 | 2,874.898 | 2,185.801 | 2,330.702 | 2,298.762 | 2,071.4 | 1,801.138 | 1,574.982 | 1,421.724 | 1,190.747 | 989.26 | 763.475 | 636.705 | 510.85 | 400.972 | 416.091 | 384.92 | 359.757 | 351.457 | 370.278 | 301.372 | 253.931 | 230.618 | 237.908 | 208.4 | 184.6 | 164.2 | 157.9 | 128.9 | 105.9 | 89.6 | 55.6 | 27.9 | 11.2 | 11.9 | -10.4 | -27.5 | 14 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | -0 | 0 | 0.027 | 0.091 | 0.182 | 0.33 | 0.389 | 0.585 | 0.635 | 0.488 | 0.17 | -1.174 | 1.34 | -0.163 | -29.355 | -25.266 | -419.683 | -358.7 | -307.4 | -267.1 | -226.4 | -192.4 | -179.6 | -156.1 | -140.2 | -122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,319.307 | 1,235.499 | 1,181.635 | 1,101.274 | 1,024.979 | 1,003.302 | 974.085 | 942.869 | 892.804 | 855.081 | 814.032 | 774.811 | 726.633 | 694.318 | 645.044 | 595.298 | 551.877 | 523.671 | 504.322 | 437.906 | 408.448 | 341.041 | 289.734 | 236.124 | 234.635 | 215.365 | 375.7 | 320.2 | 273.3 | 247.5 | 122.3 | 120 | 107 | 95.2 | 92.6 | 102.4 | 129 | 112.4 | 112.3 |
Totaal eigen vermogen van aandeelhouders
| 4,871.326 | 4,288.583 | 4,060.05 | 3,290.64 | 3,359.249 | 3,305.746 | 3,049.308 | 2,748.017 | 2,471.991 | 2,279.21 | 2,007.302 | 1,766.863 | 1,493.012 | 1,332.692 | 1,157.293 | 996.369 | 970.649 | 909.83 | 836.172 | 765.569 | 755.419 | 643.188 | 544.455 | 467.547 | 473.431 | 424.7 | 380.7 | 328.8 | 291.5 | 254.6 | 228.2 | 209.6 | 162.6 | 123.1 | 103.8 | 114.3 | 118.6 | 84.9 | 126.3 |
Totaal eigen vermogen
| 4,871.326 | 4,288.583 | 4,060.05 | 3,290.64 | 3,359.249 | 3,305.746 | 3,049.308 | 2,748.017 | 2,471.991 | 2,279.21 | 2,007.302 | 1,766.863 | 1,493.012 | 1,332.692 | 1,157.293 | 996.369 | 970.649 | 909.83 | 836.172 | 765.569 | 755.419 | 643.188 | 544.455 | 467.547 | 473.431 | 424.7 | 380.7 | 328.8 | 291.5 | 254.6 | 228.2 | 209.6 | 162.6 | 123.1 | 103.8 | 114.3 | 118.6 | 84.9 | 126.3 |
Totaal passiva en aandeelhoudersvermogen
| 14,300.109 | 13,416.463 | 13,640.256 | 12,717.867 | 9,348.367 | 6,073.691 | 5,722.051 | 5,309.351 | 4,869.119 | 4,703.134 | 3,896.797 | 3,670.561 | 3,301.209 | 3,116.204 | 2,768.633 | 2,355.511 | 2,371.322 | 2,358.591 | 1,938.738 | 1,735.999 | 1,657.21 | 1,361.345 | 1,082.725 | 975.047 | 947.678 | 870.3 | 738 | 659.5 | 541.2 | 506.2 | 437.4 | 419.9 | 357.7 | 309.5 | 249.8 | 260.7 | 230.7 | 264.3 | 246.8 |