Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Ross Stores Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2025Q1

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FY2024Q1

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FY2023Q2

FY2023Q1

FY2022Q4

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FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

11.47%4.29B

9.19%4.13B

-2.88%4.59B

-6.62%4.06B

-17.59%3.85B

-18.71%3.78B

-2.91%4.73B

-3.34%4.35B

1.84%4.67B

5.39%4.65B

7.04%4.87B

15.18%4.50B

17.42%4.58B

9.98%4.42B

-7.53%4.55B

-25.73%3.91B

-29.90%3.90B

-25.18%4.02B

2.14%4.92B

19.10%5.26B

46.82%5.57B

101.05%5.37B

256.67%4.82B

286.46%4.42B

174.46%3.79B

95.34%2.67B

-4.37%1.35B

-15.30%1.14B

-0.35%1.38B

4.89%1.37B

9.46%1.41B

17.87%1.35B

20.51%1.39B

4.71%1.30B

16.12%1.29B

30.14%1.14B

23.90%1.15B

36.46%1.24B

45.62%1.11B

80.58%879.61M

47.15%928.93M

19.68%911.75M

9.50%763.34M

-14.78%487.12M

14.82%631.29M

27.84%761.86M

60.19%697.11M

48.74%571.58M

-0.14%549.78M

-16.68%595.95M

-32.83%435.17M

-38.55%384.29M

-23.80%550.58M

-3.56%715.21M

-0.41%647.85M

13.04%625.36M

40.65%722.50M

9.98%741.58M

--650.49M

--553.22M

--513.67M

--674.28M

- Barmittel und Barmitteläquivalente

11.47%4.29B

9.19%4.13B

-2.88%4.59B

-6.62%4.06B

-17.59%3.85B

-18.71%3.78B

-2.91%4.73B

-3.34%4.35B

1.84%4.67B

5.39%4.65B

7.04%4.87B

15.18%4.50B

17.42%4.58B

9.98%4.42B

-7.53%4.55B

-25.73%3.91B

-29.90%3.90B

-25.18%4.02B

2.14%4.92B

19.10%5.26B

46.82%5.57B

101.05%5.37B

256.67%4.82B

286.46%4.42B

174.46%3.79B

95.34%2.67B

-4.37%1.35B

-15.30%1.14B

-0.35%1.38B

4.89%1.37B

9.50%1.41B

17.92%1.35B

20.51%1.39B

4.71%1.30B

16.08%1.29B

30.20%1.14B

24.06%1.15B

36.72%1.24B

45.96%1.11B

80.94%878.81M

47.19%927.72M

19.53%910.02M

9.33%761.60M

-15.02%485.70M

14.64%630.29M

27.76%761.36M

64.62%696.61M

53.54%571.58M

-0.14%549.78M

-16.55%595.95M

-34.57%423.17M

-40.32%372.27M

-23.64%550.57M

-3.64%714.17M

-0.47%646.76M

12.82%623.82M

40.63%721.05M

10.45%741.12M

--649.84M

--552.92M

--512.72M

--671.00M

-Kurzfristige Anlagen

----

-100.00%0.00

--0.00

--512.00K

-35.49%518.00K

-100.00%0.00

-43.17%803.00K

21.42%1.21M

245.40%1.73M

247.40%1.74M

--1.41M

--999.00K

--500.00K

-95.84%500.00K

-100.00%0.00

1004.51%12.01M

683.82%12.02M

-99.11%13.00K

124.19%1.04M

65.20%1.09M

414.43%1.53M

51.82%1.46M

-85.86%463.00K

--658.00K

--298.00K

--959.00K

--3.27M

Forderungen

17.87%248.14M

17.42%212.54M

25.48%181.30M

15.70%203.89M

15.72%210.52M

9.41%181.00M

10.49%144.48M

2.50%176.22M

3.71%181.92M

-3.15%165.44M

-10.25%130.77M

2.04%171.91M

4.72%175.41M

4.11%170.82M

22.18%145.69M

6.12%168.48M

5.24%167.50M

-1.84%164.07M

3.63%119.25M

29.44%158.76M

-2.19%159.16M

236.81%167.14M

12.55%115.07M

-1.76%122.65M

24.75%162.72M

-59.19%49.62M

5.71%102.24M

5.96%124.85M

7.35%130.44M

11.13%121.61M

10.06%96.71M

14.31%117.83M

17.56%121.51M

8.51%109.42M

16.92%87.87M

12.82%103.07M

6.40%103.36M

4.78%100.84M

2.07%75.15M

12.33%91.36M

9.83%97.14M

9.05%96.24M

0.48%73.63M

7.15%81.32M

3.78%88.44M

4.46%88.26M

17.04%73.28M

4.22%75.89M

7.60%85.22M

9.33%84.49M

5.02%62.61M

6.32%72.82M

20.49%79.20M

15.99%77.28M

17.25%59.62M

9.79%68.49M

13.44%65.73M

8.02%66.63M

--50.85M

--62.38M

--57.94M

--61.68M

-Forderungen aus Lieferungen und Leistungen

17.87%248.14M

17.42%212.54M

25.48%181.30M

15.70%203.89M

15.72%210.52M

9.41%181.00M

10.49%144.48M

2.50%176.22M

3.71%181.92M

-3.15%165.44M

-10.25%130.77M

2.04%171.91M

4.72%175.41M

4.11%170.82M

22.18%145.69M

6.12%168.48M

5.24%167.50M

-1.84%164.07M

3.63%119.25M

29.44%158.76M

-2.19%159.16M

236.81%167.14M

12.55%115.07M

-1.76%122.65M

24.75%162.72M

-59.19%49.62M

5.71%102.24M

5.96%124.85M

7.35%130.44M

11.13%121.61M

10.06%96.71M

14.31%117.83M

17.56%121.51M

8.51%109.42M

16.92%87.87M

12.82%103.07M

6.40%103.36M

4.78%100.84M

2.07%75.15M

12.33%91.36M

9.83%97.14M

9.05%96.24M

0.48%73.63M

7.15%81.32M

3.78%88.44M

4.46%88.26M

17.04%73.28M

4.22%75.89M

7.60%85.22M

9.33%84.49M

5.02%62.61M

6.32%72.82M

20.49%79.20M

15.99%77.28M

17.25%59.62M

9.79%68.49M

13.44%65.73M

8.02%66.63M

--50.85M

--62.38M

--57.94M

--61.68M

Inventar

18.36%3.09B

11.50%2.98B

7.63%2.63B

9.44%3.13B

4.73%2.61B

8.46%2.67B

11.51%2.44B

9.38%2.86B

8.28%2.49B

9.81%2.46B

8.34%2.19B

4.80%2.61B

-15.34%2.30B

-16.15%2.24B

-10.55%2.02B

11.78%2.49B

55.16%2.72B

57.45%2.67B

49.92%2.26B

36.85%2.23B

56.62%1.75B

-3.37%1.70B

-17.65%1.51B

-24.83%1.63B

-39.10%1.12B

-3.12%1.76B

4.68%1.83B

9.59%2.17B

8.09%1.84B

-4.31%1.81B

6.62%1.75B

7.55%1.98B

5.60%1.70B

18.86%1.90B

8.52%1.64B

4.34%1.84B

3.08%1.61B

6.43%1.59B

6.61%1.51B

3.70%1.76B

3.34%1.56B

-0.39%1.50B

3.38%1.42B

13.77%1.70B

19.93%1.51B

20.27%1.50B

9.19%1.37B

4.51%1.50B

-5.39%1.26B

1.98%1.25B

3.96%1.26B

6.52%1.43B

9.14%1.33B

8.09%1.23B

7.01%1.21B

8.86%1.34B

2.49%1.22B

-3.24%1.13B

--1.13B

--1.23B

--1.19B

--1.17B

Aktive Rechnungsabgrenzungsposten

-4.61%231.40M

3.58%231.80M

5.26%212.48M

-3.73%218.21M

1.28%242.58M

5.94%223.79M

7.25%201.87M

17.08%226.66M

18.74%239.52M

6.81%211.25M

10.08%188.22M

7.10%193.60M

8.69%201.72M

7.84%197.78M

8.29%170.98M

-2.03%180.77M

1.53%185.59M

-2.77%183.41M

-3.40%157.89M

-29.59%184.52M

-30.57%182.79M

86.48%188.63M

19.46%163.44M

64.46%262.08M

68.18%263.26M

-32.05%101.15M

-4.96%136.81M

-10.07%159.36M

-9.42%156.54M

1.71%148.87M

10.10%143.95M

19.76%177.21M

21.88%172.82M

17.17%146.36M

15.29%130.75M

5.19%147.96M

11.30%141.79M

1.82%124.92M

-2.34%113.41M

-9.91%140.66M

-1.86%127.40M

2.76%122.68M

8.75%116.13M

8.68%156.13M

11.96%129.82M

0.53%119.38M

4.69%106.78M

-1.36%143.66M

0.81%115.95M

6.59%118.75M

8.14%101.99M

41.94%145.65M

16.52%115.03M

6.90%111.41M

7.96%94.32M

15.34%102.61M

5.74%98.72M

42.96%104.22M

--87.36M

--88.96M

--93.36M

--72.90M

Sonstige kurzfristige Vermögenswerte

23.77%21.33M

23.97%21.14M

22.61%20.95M

15.75%17.41M

16.03%17.23M

16.26%17.05M

17.93%17.09M

14.58%15.04M

14.64%14.85M

14.44%14.67M

14.29%14.49M

14.69%13.13M

13.32%12.96M

12.35%12.81M

11.17%12.68M

6.08%11.45M

5.84%11.43M

5.94%11.41M

-86.70%11.40M

-87.35%10.79M

4.38%10.80M

4.11%10.77M

737.43%85.71M

679.41%85.32M

-6.34%10.35M

-12.86%10.34M

--10.23M

--10.95M

--11.05M

--11.87M

----

-43.79%9.19M

-23.83%10.73M

-3.67%12.59M

----

-3.14%16.34M

-39.10%14.09M

-42.79%13.07M

-49.88%10.23M

46.59%16.87M

93.62%23.14M

92.73%22.85M

264.54%20.41M

-42.21%11.51M

-22.22%11.95M

-24.31%11.85M

--5.60M

--19.91M

--15.36M

--15.66M

Summe der kurzfristigen Vermögenswerte

13.72%7.88B

10.16%7.57B

1.35%7.64B

0.04%7.63B

-8.81%6.93B

-8.42%6.88B

1.90%7.54B

1.79%7.63B

4.42%7.59B

6.64%7.51B

7.15%7.40B

10.81%7.49B

4.13%7.27B

-0.12%7.04B

-7.61%6.90B

-13.81%6.76B

-8.96%6.99B

-5.16%7.05B

11.67%7.47B

20.38%7.84B

43.49%7.67B

61.98%7.43B

94.96%6.69B

80.68%6.52B

52.09%5.35B

32.50%4.59B

0.85%3.43B

-0.46%3.61B

4.03%3.52B

0.25%3.46B

8.02%3.40B

11.97%3.62B

12.49%3.38B

12.70%3.45B

12.02%3.15B

12.54%3.24B

10.71%3.00B

16.57%3.06B

18.58%2.81B

18.11%2.88B

14.50%2.71B

5.74%2.63B

5.44%2.37B

5.74%2.43B

17.10%2.37B

20.52%2.49B

20.50%2.25B

12.31%2.30B

-3.56%2.02B

-4.19%2.06B

-8.09%1.87B

-4.69%2.05B

-0.92%2.10B

4.58%2.15B

5.56%2.03B

9.84%2.15B

13.27%2.12B

3.09%2.06B

--1.92B

--1.96B

--1.87B

--2.00B

Langfristige Vermögenswerte

Nettoanlagevermögen

7.17%7.80B

7.36%7.68B

7.35%7.61B

6.82%7.49B

6.79%7.28B

6.36%7.15B

6.44%7.09B

6.86%7.01B

5.29%6.82B

5.96%6.73B

6.04%6.66B

7.31%6.56B

8.73%6.48B

6.76%6.35B

5.97%6.28B

5.06%6.11B

4.12%5.96B

3.97%5.95B

2.25%5.93B

-0.38%5.82B

-0.69%5.72B

-0.98%5.72B

1.54%5.80B

4.11%5.84B

5.93%5.76B

7.36%5.78B

130.58%5.71B

131.91%5.61B

128.04%5.44B

127.05%5.38B

3.89%2.48B

2.98%2.42B

2.46%2.38B

2.62%2.37B

2.34%2.38B

1.62%2.35B

0.72%2.33B

-0.42%2.31B

-0.63%2.33B

0.13%2.31B

0.92%2.31B

1.83%2.32B

3.04%2.34B

4.82%2.31B

15.67%2.29B

18.33%2.28B

21.25%2.27B

26.47%2.20B

20.21%1.98B

26.04%1.92B

25.58%1.88B

28.75%1.74B

27.13%1.65B

22.46%1.53B

20.26%1.49B

24.25%1.35B

24.21%1.30B

23.96%1.25B

--1.24B

--1.09B

--1.04B

--1.01B

-Anlagevermögen

7.80%13.15B

7.95%12.92B

7.90%12.75B

7.35%12.51B

7.37%12.20B

6.95%11.97B

7.05%11.82B

7.55%11.65B

6.55%11.36B

7.08%11.19B

7.10%11.04B

7.81%10.83B

8.86%10.67B

7.76%10.45B

7.37%10.31B

6.81%10.05B

6.11%9.80B

5.91%9.70B

4.70%9.60B

2.99%9.41B

2.88%9.23B

2.84%9.15B

4.73%9.17B

6.32%9.14B

7.55%8.97B

8.51%8.90B

66.56%8.76B

67.38%8.59B

65.59%8.34B

65.68%8.20B

7.10%5.26B

6.76%5.13B

6.86%5.04B

6.73%4.95B

6.90%4.91B

6.79%4.81B

6.38%4.72B

6.17%4.64B

5.79%4.59B

6.20%4.50B

6.55%4.43B

6.86%4.37B

7.58%4.34B

8.52%4.24B

14.56%4.16B

15.84%4.09B

15.87%4.03B

18.46%3.91B

15.07%3.63B

18.12%3.53B

19.41%3.48B

19.59%3.30B

18.76%3.16B

16.14%2.99B

14.97%2.92B

17.41%2.76B

16.91%2.66B

16.75%2.57B

--2.54B

--2.35B

--2.27B

--2.20B

-Abgegrenzte Abschreibungen

8.74%5.35B

8.84%5.24B

8.71%5.14B

8.15%5.02B

8.24%4.92B

7.83%4.81B

7.99%4.73B

8.62%4.65B

8.50%4.55B

8.81%4.46B

8.75%4.38B

8.58%4.28B

9.08%4.19B

9.36%4.10B

9.63%4.03B

9.64%3.94B

9.35%3.84B

9.14%3.75B

8.91%3.67B

8.96%3.59B

9.29%3.51B

9.90%3.44B

10.69%3.37B

10.47%3.30B

10.58%3.21B

10.69%3.13B

9.58%3.05B

9.91%2.98B

9.50%2.91B

9.37%2.82B

10.13%2.78B

10.37%2.72B

11.15%2.65B

10.80%2.58B

11.60%2.53B

12.24%2.46B

12.55%2.39B

13.63%2.33B

13.33%2.26B

13.44%2.19B

13.45%2.12B

13.17%2.05B

13.44%2.00B

13.31%1.93B

13.24%1.87B

12.86%1.81B

9.59%1.76B

9.51%1.71B

9.46%1.65B

9.86%1.61B

12.93%1.61B

10.79%1.56B

10.80%1.51B

10.21%1.46B

9.90%1.42B

11.51%1.41B

10.72%1.36B

10.70%1.33B

--1.29B

--1.26B

--1.23B

--1.20B

Goodwill und andere immaterielle Vermögenswerte

----

0.00%2.89M

----

0.00%2.89M

----

--2.89M

----

Sonstige langfristige Vermögenswerte

4.85%302.76M

9.21%301.54M

7.48%300.27M

10.38%299.99M

8.83%288.76M

6.71%276.12M

14.86%279.38M

22.91%271.79M

11.36%265.32M

11.51%258.77M

4.80%243.23M

-3.13%221.14M

-0.42%238.26M

-3.36%232.07M

-3.81%232.08M

-10.25%228.29M

-3.69%239.26M

-2.27%240.13M

4.88%241.28M

18.22%254.36M

15.53%248.44M

-32.69%245.72M

10.44%230.06M

7.04%215.16M

8.18%215.04M

76.29%365.04M

7.19%208.32M

3.74%201.00M

-0.15%198.79M

5.20%207.06M

3.53%194.35M

6.38%193.76M

9.58%199.09M

10.40%196.83M

12.43%187.72M

12.06%182.13M

7.67%181.69M

7.88%178.28M

9.35%166.97M

2.01%162.53M

4.05%168.75M

-2.67%165.26M

-4.97%152.69M

0.13%159.33M

0.90%162.18M

5.75%169.79M

8.75%160.67M

5.00%159.13M

0.87%160.73M

1.17%160.56M

6.60%147.74M

7.86%151.54M

11.79%159.34M

8.49%158.70M

9.45%138.59M

8.40%140.50M

4.43%142.53M

68.36%146.29M

--126.63M

--129.62M

--136.49M

--86.89M

Summe der langfristigen Vermögenswerte

7.08%8.11B

7.42%7.98B

7.36%7.91B

6.96%7.79B

6.87%7.57B

6.37%7.43B

6.73%7.37B

7.38%7.28B

5.50%7.08B

6.16%6.98B

5.99%6.90B

6.94%6.78B

8.37%6.71B

6.36%6.58B

5.59%6.51B

4.42%6.34B

3.79%6.19B

3.71%6.19B

2.35%6.17B

0.28%6.07B

-0.11%5.97B

-2.86%5.96B

1.86%6.03B

4.22%6.05B

6.01%5.97B

9.91%6.14B

121.58%5.92B

122.36%5.81B

118.10%5.64B

117.64%5.59B

3.84%2.67B

3.22%2.61B

2.95%2.58B

3.16%2.57B

2.99%2.57B

2.28%2.53B

1.19%2.51B

0.13%2.49B

-0.02%2.50B

0.22%2.47B

1.07%2.48B

1.44%2.49B

2.44%2.50B

4.43%2.47B

14.49%2.45B

17.31%2.45B

20.10%2.44B

24.66%2.36B

18.43%2.14B

23.60%2.09B

23.82%2.03B

26.69%1.90B

25.51%1.81B

20.81%1.69B

19.05%1.64B

22.32%1.50B

21.66%1.44B

26.59%1.40B

--1.38B

--1.22B

--1.19B

--1.10B

Summe der Vermögenswerte

10.26%15.98B

8.74%15.55B

4.32%15.55B

3.42%15.41B

-1.24%14.50B

-1.29%14.30B

4.23%14.91B

4.45%14.91B

4.94%14.68B

6.41%14.49B

6.59%14.30B

8.94%14.27B

6.13%13.99B

2.91%13.62B

-1.64%13.42B

-5.86%13.10B

-3.38%13.18B

-1.21%13.23B

7.25%13.64B

10.70%13.92B

20.48%13.64B

24.87%13.40B

36.04%12.72B

33.51%12.57B

23.71%11.32B

18.55%10.73B

53.92%9.35B

51.00%9.42B

53.46%9.15B

50.30%9.05B

6.15%6.07B

8.13%6.24B

8.15%5.96B

8.43%6.02B

7.77%5.72B

7.80%5.77B

6.17%5.51B

8.58%5.55B

9.04%5.31B

9.10%5.35B

7.67%5.19B

3.61%5.11B

3.88%4.87B

5.08%4.90B

15.76%4.82B

18.90%4.94B

20.29%4.69B

18.25%4.67B

6.63%4.17B

8.03%4.15B

6.16%3.90B

8.19%3.95B

9.78%3.91B

11.14%3.84B

11.19%3.67B

14.64%3.65B

16.53%3.56B

11.46%3.46B

--3.30B

--3.18B

--3.06B

--3.10B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Rückstellungen

22.04%1.19B

20.47%1.07B

5.75%1.15B

2.93%1.13B

-2.27%971.11M

-3.75%890.88M

-10.77%1.09B

-6.67%1.10B

-11.69%993.68M

2.07%925.55M

32.88%1.22B

35.31%1.17B

23.40%1.13B

5.99%906.76M

-23.60%918.27M

-23.69%868.23M

-13.58%911.80M

-5.63%855.55M

21.11%1.20B

22.99%1.14B

38.53%1.06B

67.41%906.56M

20.07%992.39M

13.01%925.12M

-1.06%761.58M

-19.31%541.52M

4.02%826.55M

5.86%818.60M

8.61%769.74M

4.02%671.14M

1.67%794.63M

0.87%773.27M

8.02%708.74M

2.74%645.18M

9.37%781.59M

3.76%766.62M

4.92%656.11M

7.54%627.98M

8.72%714.62M

6.08%738.81M

-0.86%625.35M

-0.67%583.94M

2.47%657.29M

9.64%696.47M

13.24%630.78M

12.17%587.88M

7.76%641.47M

8.05%635.21M

4.36%557.04M

5.50%524.09M

6.00%595.25M

1.37%587.90M

3.50%533.75M

14.76%496.78M

1.51%561.54M

14.22%579.96M

13.19%515.68M

6.40%432.88M

--553.21M

--507.74M

--455.59M

--406.85M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-51.62%241.46M

-51.62%241.34M

-28.58%499.74M

-28.59%499.43M

-47.41%499.12M

-47.42%498.81M

180.21%699.73M

180.21%699.41M

--949.03M

--948.59M

--249.71M

--249.60M

--0.00

-100.00%0.00

--64.99M

-91.90%64.96M

-91.93%64.94M

--64.91M

--0.00

--802.51M

--805.00M

--0.00

-100.00%0.00

--85.00M

--84.99M

--84.98M

--84.97M

--0.00

----

--0.00

----

--0.00

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

----

--802.51M

--805.00M

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Summe der kurzfristigen Verbindlichkeiten

11.24%4.89B

10.80%4.91B

3.55%4.83B

3.64%5.02B

-9.89%4.39B

-9.21%4.44B

11.37%4.66B

9.94%4.84B

22.79%4.87B

29.21%4.89B

15.11%4.19B

27.18%4.41B

8.91%3.97B

0.67%3.78B

-13.73%3.64B

-22.61%3.46B

-15.94%3.64B

-13.02%3.76B

6.25%4.21B

13.56%4.48B

37.52%4.34B

64.60%4.32B

46.82%3.97B

37.90%3.94B

17.68%3.15B

1.16%2.62B

34.46%2.70B

26.90%2.86B

35.45%2.68B

23.11%2.59B

4.31%2.01B

9.53%2.25B

8.16%1.98B

8.72%2.11B

9.92%1.93B

8.91%2.06B

4.44%1.83B

10.67%1.94B

9.34%1.75B

7.91%1.89B

4.51%1.75B

-4.06%1.75B

-3.41%1.60B

-0.99%1.75B

9.37%1.68B

15.77%1.83B

19.12%1.66B

18.05%1.77B

4.10%1.53B

7.44%1.58B

-2.08%1.39B

2.05%1.50B

4.01%1.47B

7.05%1.47B

5.69%1.42B

15.56%1.47B

21.50%1.42B

10.64%1.37B

--1.35B

--1.27B

--1.16B

--1.24B

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-2.79%3.75B

-1.80%3.75B

-6.88%3.98B

-8.54%3.97B

-8.79%3.85B

-9.31%3.81B

-11.11%4.28B

-10.60%4.34B

-17.37%4.22B

-17.15%4.21B

-4.67%4.81B

-3.99%4.85B

2.66%5.11B

1.12%5.08B

1.18%5.05B

0.98%5.05B

0.53%4.98B

0.58%5.02B

-1.54%4.99B

-3.51%5.00B

1.35%4.95B

1.51%4.99B

73.42%5.07B

77.90%5.18B

74.00%4.89B

73.94%4.92B

835.67%2.92B

833.04%2.91B

799.66%2.81B

805.81%2.83B

0.14%312.44M

-21.30%312.33M

-21.30%312.22M

-21.31%312.11M

-21.31%311.99M

0.12%396.85M

0.12%396.73M

0.12%396.61M

0.12%396.49M

0.12%396.38M

0.12%396.26M

0.12%396.14M

0.12%396.02M

-0.02%395.91M

164.38%395.79M

164.32%395.68M

163.71%395.56M

163.98%395.97M

-0.19%149.71M

-0.20%149.69M

0.00%150.00M

--150.00M

-Langfristige Verbindlichkeiten

-23.61%777.05M

-23.61%776.84M

-32.82%1.02B

-32.81%1.02B

-32.80%1.02B

-31.48%1.52B

-31.48%1.51B

-38.43%1.51B

-9.99%2.21B

0.17%2.46B

0.17%2.45B

-2.42%2.45B

7.17%2.45B

7.16%2.45B

682.44%2.45B

703.14%2.51B

631.23%2.29B

631.27%2.29B

0.14%312.89M

0.14%312.78M

0.14%312.67M

0.14%312.55M

0.14%312.44M

-21.30%312.33M

-21.30%312.22M

-21.31%312.11M

-21.31%311.99M

0.12%396.85M

0.12%396.73M

0.12%396.61M

0.12%396.49M

0.12%396.38M

0.12%396.26M

0.12%396.14M

0.12%396.02M

-0.02%395.91M

164.38%395.79M

164.32%395.68M

163.71%395.56M

163.98%395.97M

-0.19%149.71M

-0.20%149.69M

0.00%150.00M

--150.00M

-Langfristige Leasingverbindlichkeiten

4.69%2.97B

6.13%2.97B

7.33%2.97B

4.49%2.95B

4.62%2.84B

3.89%2.80B

6.18%2.76B

6.87%2.82B

2.13%2.71B

2.82%2.69B

0.36%2.60B

1.69%2.64B

5.07%2.65B

2.03%2.62B

2.15%2.59B

1.77%2.60B

0.89%2.53B

0.98%2.57B

-3.14%2.54B

-4.53%2.55B

-3.76%2.50B

-3.40%2.54B

0.42%2.62B

2.72%2.67B

4.21%2.60B

4.66%2.63B

--2.61B

--2.60B

--2.50B

--2.51B

----

Andere langfristige Verbindlichkeiten

5.86%295.61M

9.02%292.94M

7.48%287.95M

11.14%295.26M

9.73%279.26M

9.63%268.70M

15.29%267.91M

21.33%265.67M

9.72%254.49M

10.17%245.10M

3.69%232.38M

-1.88%218.97M

0.29%231.94M

-5.82%222.46M

-5.05%224.10M

-24.82%223.16M

-20.99%231.28M

-17.34%236.21M

-12.12%236.01M

2.07%296.82M

13.07%292.71M

38.38%285.76M

25.44%268.56M

28.71%290.80M

13.62%258.87M

-8.94%206.50M

-33.45%214.09M

-39.24%225.93M

-39.18%227.84M

-37.43%226.79M

-7.70%321.71M

14.21%371.84M

17.14%374.59M

17.17%362.44M

19.79%348.54M

10.75%325.59M

7.71%319.77M

7.82%309.34M

8.50%290.95M

3.23%294.00M

3.29%296.87M

-3.24%286.90M

-4.05%268.17M

2.35%284.80M

444.33%287.41M

3.42%296.49M

-2.81%279.50M

-0.50%278.25M

-80.50%52.80M

9.71%286.67M

16.51%287.57M

25.14%279.65M

25.41%270.78M

23.38%261.30M

21.21%246.81M

9.49%223.48M

8.92%215.91M

5.58%211.78M

--203.63M

--204.10M

--198.23M

--200.57M

Gesamt langfristige Verbindlichkeiten

-0.40%4.35B

0.98%4.33B

-4.23%4.53B

-5.98%4.51B

-6.47%4.37B

-7.85%4.29B

-9.70%4.73B

-9.16%4.80B

-15.99%4.67B

-15.72%4.66B

-4.53%5.24B

-3.77%5.28B

2.86%5.56B

1.91%5.53B

2.36%5.49B

0.60%5.49B

0.13%5.41B

-0.02%5.42B

-1.74%5.37B

-2.74%5.46B

1.87%5.40B

2.60%5.42B

66.11%5.46B

70.99%5.61B

66.92%5.30B

65.84%5.29B

333.40%3.29B

312.00%3.28B

296.54%3.18B

306.68%3.19B

1.62%758.46M

-6.56%796.31M

-5.28%801.00M

-6.40%783.92M

-7.73%746.34M

4.90%852.22M

2.04%845.63M

1.66%837.51M

1.83%808.83M

6.87%812.42M

8.74%828.72M

5.95%823.84M

6.07%794.28M

6.67%760.21M

56.79%762.13M

55.62%777.54M

50.83%748.79M

40.04%712.65M

-3.88%486.09M

-0.13%499.66M

3.18%496.44M

5.23%508.90M

5.16%505.70M

5.06%500.30M

4.10%481.12M

3.86%483.61M

3.50%480.87M

4.18%476.21M

--462.14M

--465.62M

--464.62M

--457.09M

Gesamtverbindlichkeiten

5.43%9.24B

5.97%9.25B

-0.37%9.36B

-1.15%9.53B

-8.22%8.76B

-8.54%8.73B

-0.35%9.40B

-0.47%9.64B

0.16%9.55B

2.53%9.54B

3.30%9.43B

8.20%9.69B

5.30%9.53B

1.40%9.31B

-4.72%9.13B

-9.86%8.95B

-7.03%9.05B

-5.78%9.18B

1.62%9.58B

3.99%9.93B

15.17%9.74B

23.16%9.74B

57.41%9.43B

55.59%9.55B

44.39%8.46B

36.82%7.91B

116.37%5.99B

101.37%6.14B

110.70%5.86B

100.02%5.78B

3.56%2.77B

4.82%3.05B

3.91%2.78B

4.16%2.89B

4.35%2.67B

7.71%2.91B

3.67%2.67B

7.79%2.78B

6.85%2.56B

7.60%2.70B

5.83%2.58B

-1.07%2.57B

-0.46%2.40B

1.21%2.51B

20.79%2.44B

25.36%2.60B

27.45%2.41B

23.63%2.48B

2.06%2.02B

5.52%2.08B

-0.75%1.89B

2.84%2.01B

4.30%1.98B

6.53%1.97B

5.28%1.90B

12.42%1.95B

16.37%1.90B

8.90%1.85B

--1.81B

--1.73B

--1.63B

--1.70B

Eigenkapital der Aktionäre

Stammkapital

8.68%2.36B

8.56%2.32B

7.63%2.26B

7.33%2.22B

7.19%2.17B

7.10%2.13B

7.38%2.10B

7.27%2.06B

7.38%2.03B

7.56%1.99B

7.25%1.96B

7.10%1.92B

6.54%1.89B

5.73%1.85B

5.96%1.82B

6.61%1.80B

7.53%1.77B

8.32%1.75B

8.69%1.72B

8.76%1.69B

8.73%1.65B

8.71%1.62B

8.31%1.58B

7.67%1.55B

7.04%1.52B

6.68%1.49B

5.96%1.46B

5.96%1.44B

5.95%1.42B

5.98%1.40B

6.44%1.38B

6.47%1.36B

6.32%1.34B

6.28%1.32B

6.27%1.30B

5.98%1.28B

6.27%1.26B

6.43%1.24B

8.28%1.22B

9.48%1.20B

9.14%1.18B

8.72%1.16B

10.67%1.13B

9.32%1.10B

10.30%1.08B

10.11%1.07B

8.53%1.02B

8.28%1.01B

7.70%982.95M

8.04%972.31M

7.94%937.73M

8.41%928.98M

8.46%912.69M

8.61%899.98M

9.80%868.73M

10.06%856.93M

9.42%841.50M

9.00%828.65M

--791.16M

--778.57M

--769.07M

--760.22M

Gewinnrücklagen

22.43%5.32B

16.59%4.92B

14.48%4.73B

14.01%4.47B

14.05%4.34B

15.37%4.22B

16.33%4.13B

19.04%3.92B

19.39%3.81B

18.80%3.66B

16.36%3.55B

12.30%3.29B

8.90%3.19B

7.11%3.08B

6.08%3.05B

3.46%2.93B

5.24%2.93B

12.28%2.88B

31.53%2.87B

45.47%2.83B

53.19%2.78B

42.69%2.56B

-6.22%2.19B

-14.08%1.95B

-21.18%1.82B

-21.83%1.79B

1.39%2.33B

3.01%2.27B

3.96%2.30B

5.47%2.30B

10.98%2.30B

15.78%2.20B

16.79%2.22B

17.63%2.18B

15.01%2.07B

10.65%1.90B

11.68%1.90B

12.72%1.85B

14.36%1.80B

12.88%1.72B

11.36%1.70B

10.54%1.64B

10.78%1.57B

13.46%1.52B

15.17%1.53B

17.91%1.49B

19.40%1.42B

18.44%1.34B

16.62%1.33B

15.33%1.26B

20.37%1.19B

21.63%1.13B

25.02%1.14B

26.02%1.09B

29.57%989.26M

27.55%931.15M

26.78%908.87M

23.00%866.75M

--763.48M

--730.06M

--716.86M

--704.65M

Kapitalrücklagen

8.70%2.36B

8.57%2.31B

7.64%2.26B

7.35%2.21B

7.21%2.17B

7.12%2.13B

7.40%2.10B

7.28%2.06B

7.39%2.02B

7.58%1.99B

7.27%1.95B

7.12%1.92B

6.55%1.89B

5.74%1.85B

5.98%1.82B

6.63%1.79B

7.56%1.77B

8.34%1.75B

8.72%1.72B

8.78%1.68B

8.75%1.65B

8.73%1.61B

8.33%1.58B

7.69%1.55B

7.06%1.51B

6.71%1.48B

5.98%1.46B

5.98%1.44B

5.97%1.41B

6.01%1.39B

6.47%1.38B

6.49%1.35B

6.35%1.33B

6.31%1.31B

6.30%1.29B

6.01%1.27B

6.30%1.25B

6.46%1.23B

8.32%1.22B

9.53%1.20B

9.19%1.18B

8.55%1.16B

10.73%1.12B

9.37%1.10B

10.36%1.08B

10.14%1.07B

8.34%1.01B

8.08%1.00B

7.49%978.75M

8.06%970.19M

7.97%935.59M

8.44%926.82M

8.49%910.52M

8.64%897.79M

9.84%866.52M

9.94%854.70M

9.29%839.26M

8.87%826.39M

--788.89M

--777.42M

--767.91M

--759.05M

Abzüglich: Eigene Aktien

19.40%935.88M

19.74%933.46M

11.10%799.29M

11.17%783.83M

10.76%779.54M

13.59%719.41M

13.14%705.05M

13.10%703.80M

8.31%633.32M

8.95%633.32M

8.47%623.18M

8.41%622.27M

9.12%584.75M

8.52%581.27M

8.90%574.53M

9.14%574.01M

11.98%535.89M

11.96%535.64M

13.29%527.57M

12.95%525.93M

10.44%478.55M

11.37%478.42M

9.57%465.67M

9.94%465.64M

16.28%433.33M

15.49%429.58M

15.07%425.01M

16.65%423.54M

17.09%372.66M

16.87%371.96M

16.88%369.34M

16.52%363.08M

16.65%318.28M

16.85%318.28M

17.54%316.00M

16.94%311.59M

18.87%272.85M

19.64%272.39M

19.92%268.85M

19.72%266.45M

42.92%229.53M

42.09%227.68M

40.86%224.19M

41.74%222.57M

32.12%160.60M

32.62%160.24M

34.36%159.16M

33.58%157.03M

32.55%121.56M

32.79%120.82M

36.37%118.46M

37.68%117.56M

47.29%91.71M

46.97%90.99M

43.42%86.86M

44.12%85.39M

--62.26M

--61.91M

--60.56M

--59.24M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

-100.00%0.00

-93.22%4.00K

-90.67%7.00K

-70.33%27.00K

-67.74%40.00K

-62.89%59.00K

-55.88%75.00K

-50.00%91.00K

-41.78%124.00K

-28.70%159.00K

-31.45%170.00K

-44.85%182.00K

-34.26%213.00K

-34.80%223.00K

-30.34%248.00K

-15.17%330.00K

-25.69%324.00K

-22.10%342.00K

-39.25%356.00K

-33.50%389.00K

-32.30%436.00K

-32.67%439.00K

-6.39%586.00K

-7.87%585.00K

20.37%644.00K

14.19%652.00K

29.07%626.00K

--635.00K

--535.00K

--571.00K

--485.00K

Gesamtes Eigenkapital

17.63%6.74B

13.07%6.31B

12.31%6.19B

11.79%5.88B

11.73%5.73B

12.69%5.58B

13.09%5.51B

14.85%5.26B

15.17%5.13B

14.79%4.95B

13.59%4.87B

10.51%4.58B

7.94%4.45B

6.33%4.31B

5.63%4.29B

4.11%4.15B

5.71%4.13B

10.98%4.05B

23.38%4.06B

31.94%3.98B

36.16%3.90B

29.65%3.65B

-2.04%3.29B

-7.87%3.02B

-13.02%2.87B

-13.78%2.82B

1.62%3.36B

2.81%3.28B

3.51%3.30B

4.38%3.27B

8.41%3.31B

11.50%3.19B

12.14%3.18B

12.69%3.13B

10.96%3.05B

7.89%2.86B

8.63%2.84B

9.38%2.78B

11.17%2.75B

10.67%2.65B

9.55%2.61B

8.83%2.54B

8.46%2.47B

9.45%2.39B

11.04%2.39B

12.44%2.33B

13.55%2.28B

12.68%2.19B

11.31%2.15B

10.67%2.08B

13.61%2.01B

14.34%1.94B

16.03%1.93B

16.43%1.88B

18.34%1.77B

17.31%1.70B

16.71%1.66B

14.55%1.61B

--1.49B

--1.45B

--1.43B

--1.41B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von ROST-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Ross Stores Inc?



Im jüngsten Quartalsbericht wies Ross Stores Inc 4.29B an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Ross Stores Inc?



Ross Stores Inc meldete 9.40B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 4.66B in kurzfristigen Verbindlichkeiten und 4.73B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Ross Stores Inc?



Zum letzten ausgewiesenen Quartal hatte Ross Stores Inc insgesamt 15.55B an Vermögenswerten, darunter 7.64B in kurzfristigen Vermögenswerten und 7.91B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Ross Stores Inc?



Ross Stores Inc meldete 6.19B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.