Ross Stores, Inc.
NASDAQ:ROST
149.15 (USD) • At close January 17, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,874.52 | 1,512.041 | 1,722.589 | 85.382 | 1,660.928 | 1,587.457 | 1,362.753 | 1,117.654 | 1,020.661 | 924.724 | 837.304 | 786.763 | 657.17 | 554.797 | 442.757 | 305.441 | 261.051 | 241.634 | 199.632 | 169.902 | 228.102 | 201.178 | 155.045 | 151.754 | 150.106 | 133.8 | 117.5 | 80.9 | 43.3 | 36.8 | 29.3 | 34 | 27.7 | 16.6 | 29.8 |
| Afschrijvingen & Amortisatie
| 419.432 | 394.655 | 360.664 | 364.245 | 350.892 | 330.357 | 313.163 | 302.515 | 274.828 | 232.959 | 206.111 | 185.491 | 159.892 | 160.693 | 159.043 | 141.802 | 120.699 | 108.135 | 110.848 | 94.593 | 76.739 | 66.176 | 62.621 | 55.063 | 48.187 | 43.2 | 39.5 | 35.4 | 32 | 29 | 29.6 | 18.7 | 15.9 | 13.1 | 12 |
| Uitgestelde Inkomstenbelasting
| -20.821 | 79.417 | 15.775 | -27.812 | 32.009 | 31.777 | -34.903 | 14.628 | 98.74 | 54.845 | 12.411 | -9.039 | 40.762 | -17.977 | 16.113 | 23.804 | -10.699 | -10.684 | -2.59 | 28.101 | 31.946 | 17.375 | 12.633 | 10.015 | -5.296 | -4.4 | -1.7 | -7.4 | -2.9 | 0.9 | 0.7 | 2.9 | -2.9 | 0.7 | 0.4 |
| Aandelen Gebaseerde Vergoedingen
| 145.49 | 121.936 | 134.217 | 101.568 | 95.438 | 95.585 | 87.417 | 74.554 | 70.937 | 53.001 | 46.847 | 48.952 | 40.404 | 36.551 | 25.746 | 22.575 | 25.165 | 26.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 95.869 | -418.676 | -494.396 | 1,482.597 | 32.279 | 21.501 | -40.824 | 72.831 | -96.612 | 136.751 | -53.764 | -3.42 | -59.943 | -61.664 | 243.434 | 87.258 | -44.052 | 138.611 | 42.837 | -36.987 | -41.289 | 39.368 | 12.59 | -73.484 | -9.631 | 27.8 | -37.3 | 7.9 | 10.6 | -16.6 | -19.7 | -20.8 | 1.6 | 0.5 | -28.5 |
| Vorderingen
| 0 | 0 | 0 | 171.844 | -15.041 | 52.785 | 17.272 | 75.748 | -5.7 | 53.158 | -28.437 | 3.672 | -12.438 | 46.255 | 112.539 | 43.249 | -33.755 | 26.279 | -21.448 | -2.908 | -48.881 | -81.958 | 17.483 | -27.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -168.725 | 238.778 | -753.291 | 323.357 | -81.897 | -108.707 | -128.849 | -93.782 | -46.429 | -115.52 | -47.918 | -79.167 | -43.153 | -214.419 | 8.56 | 144.237 | 26.434 | -113.638 | -84.979 | -11.621 | -124.973 | -93.128 | -63.824 | -59.071 | -34.034 | -47.6 | -45.1 | -77.7 | -20.8 | 1.7 | -7.9 | -36 | -27.1 | -28.5 | -12.2 |
| Crediteuren
| -65.327 | -365.262 | 135.311 | 938.837 | 114.153 | 110.483 | 41.322 | 83.085 | -41.464 | 204.158 | -4.104 | 40.109 | -11.614 | 102.851 | 115.893 | -101.682 | -63.199 | 221.644 | 21.448 | 2.908 | 48.881 | 81.958 | 54.064 | 5.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 329.921 | -292.192 | 123.584 | 48.559 | 15.064 | -33.06 | 29.431 | 7.78 | -3.019 | -5.045 | 26.695 | 31.966 | 7.262 | 3.649 | 6.442 | 1.454 | 26.468 | 4.326 | 127.816 | -25.366 | 83.684 | 132.496 | 4.867 | 7.652 | 24.403 | 75.4 | 7.8 | 85.6 | 31.4 | -18.3 | -11.8 | 15.2 | 28.7 | 29 | -16.3 |
| Overige Niet-Contante Posten
| 0 | 1,037.73 | 1,473.525 | 239.953 | 764.966 | 754.523 | -6.328 | -23.331 | -42.302 | -29.415 | -26.906 | -29.103 | -18.18 | 0.666 | 1.291 | 2.559 | 1.395 | 2.491 | 2.517 | 11.928 | 4.719 | 8.348 | 0 | 0 | 0 | 0.1 | -0.1 | 0.3 | 5 | -4.9 | 0 | 8.6 | 8.2 | 6.1 | 2.9 |
| Kasstroom uit Operationele Activiteiten
| 2,514.49 | 1,689.373 | 1,738.849 | 2,245.933 | 2,171.546 | 2,066.677 | 1,681.278 | 1,558.851 | 1,326.252 | 1,372.865 | 1,022.003 | 979.644 | 820.105 | 673.066 | 888.384 | 583.439 | 353.559 | 506.867 | 375.191 | 298.157 | 315.306 | 332.445 | 242.889 | 143.348 | 183.366 | 200.5 | 117.9 | 117.1 | 88 | 45.2 | 39.9 | 43.4 | 52.8 | 37 | 16.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -762.812 | -654.07 | -557.84 | -405.433 | -555.483 | -413.898 | -371.423 | -297.88 | -366.96 | -646.691 | -550.515 | -424.434 | -416.271 | -198.651 | -158.487 | -224.418 | -236.121 | -223.955 | -175.851 | -149.541 | -146.529 | -133.166 | -86.002 | -82.114 | -74.012 | -78.5 | -33.3 | -37.1 | -41.7 | -52.1 | -34.8 | -21.7 | -31.7 | -40.7 | -30.8 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 15.981 | 0 | 0 | 0 | 0 | 0 | 0 | -24.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.718 | 0 | -12.012 | -5.43 | 0 | -6.842 | -2.904 | -36.984 | -146.082 | -71.938 | 43.455 | -67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.517 | 3.489 | 0.04 | 1.729 | 1.104 | 12.021 | 1.614 | 6.247 | 4.589 | 8.648 | 24.548 | 42.522 | 137.104 | 59.337 | 43.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0.517 | 3.489 | 18.291 | 3.388 | 4.065 | -4.329 | -2.895 | -2.107 | -60.086 | 24.558 | 0.01 | 0.117 | 0.356 | 0.615 | -43.455 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 2.5 |
| Kasstroom uit Investeringsactiviteiten
| -762.812 | -654.07 | -557.84 | -405.433 | -554.966 | -410.409 | -353.092 | -292.763 | -362.509 | -638.999 | -563.808 | -425.724 | -471.768 | -196.845 | -136.833 | -218.763 | -244.743 | -235.941 | -132.396 | -199.541 | -146.529 | -133.166 | -86.002 | -82.114 | -74.012 | -78.5 | -33.3 | -37.1 | -41.7 | -52.1 | -34.8 | -21.7 | -31.7 | -39 | -28.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -65 | 2,190.106 | 0 | -85 | 0 | 0 | 0 | 245.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 25 | 25 | -64 | 64 | 0 | 0 | -0.1 | -9.9 | -36.3 | 15.9 | -0.3 | -7.3 | -16.6 | 3.7 | 8.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.186 | 21.978 | 19.074 | 19.043 | 17.29 | 36.479 | 49.393 | 47.873 | 20.753 | 32.517 | 39.356 | 23.391 | 24.695 | 34.279 | 54.582 | 14.332 | 21.654 | 22.014 | 34.106 | 38.7 | 7.9 | 0 | 4.6 | 9.7 | 6.6 | 1 | 3.8 |
| Terugkoop van Gewone Aandelen
| -998.564 | -998.851 | -707.342 | -177.689 | -1,335.665 | -1,129.384 | -920.433 | -743.321 | -768.925 | -589.041 | -579.851 | -479.446 | -465.854 | -384.544 | -306.045 | -304.909 | -203.879 | -203.787 | -175 | -175 | -150.003 | -149.997 | -130.676 | -169.324 | -120 | -109.998 | -98.146 | -80.4 | -12.1 | -12.9 | -17.6 | 0 | 0 | 0 | -45.6 |
| Uitgekeerde Dividenden
| -454.814 | -431.295 | -405.123 | -101.404 | -369.793 | -337.189 | -247.526 | -214.64 | -192.312 | -168.454 | -147.918 | -125.694 | -102.042 | -77.321 | -55.202 | -49.838 | -40.638 | -33.634 | -30.715 | -25.26 | -17.572 | -14.847 | -13.596 | -12.418 | -11.762 | -10.4 | -8.8 | -7 | -5.9 | -4.9 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 24.9 | 24.702 | 25.069 | -209.154 | 22.209 | 20.112 | 18.468 | 41.87 | 62.488 | 51.393 | 45.98 | 48.146 | 35.47 | 51.225 | 7.291 | 5.973 | 5.14 | 9.599 | 0 | -7.962 | 0 | 16.584 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,428.478 | -1,405.444 | -1,152.396 | 1,701.859 | -1,683.249 | -1,531.461 | -1,149.491 | -916.091 | -898.749 | -460.426 | -681.788 | -556.994 | -532.426 | -410.64 | -304.563 | -300.901 | -218.624 | -95.305 | -166.359 | -184.831 | -117.88 | -88.981 | -153.69 | -103.41 | -110.108 | -98.3 | -73 | -58.6 | -46.4 | -1.9 | -13.3 | 2.4 | -10 | 4.7 | -32.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 323.2 | -370.141 | 28.613 | 3,542.359 | -66.669 | 124.807 | 178.695 | 349.997 | 64.994 | 273.44 | -223.593 | -3.074 | -184.089 | 65.581 | 446.988 | 63.775 | -109.808 | 175.621 | 76.436 | -86.215 | 50.897 | 110.298 | 3.197 | -42.175 | -0.754 | 23.7 | 11.6 | 21.4 | -0.1 | -8.8 | -8.2 | 24.1 | 11.1 | 2.7 | -44.6 |
| Kaspositie aan het Einde van de Periode
| 4,935.441 | 4,612.241 | 4,982.382 | 4,953.769 | 1,411.41 | 1,478.079 | 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 | 23.5 | 23.5 | 32.3 | 40.5 | 16.4 | 5.2 | 2.4 |