Ross Stores, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2015-01-31 2015-05-02 2015-08-01 2015-10-31 2016-01-30 2016-04-30 2016-07-30 2016-10-29 2017-01-28 2017-04-29 2017-07-29 2017-10-28 2018-02-03 2018-05-05 2018-08-04 2018-11-03 2019-02-02 2019-05-04 2019-08-03 2019-11-02 2020-02-01 2020-05-02 2020-08-01 2020-10-31 2021-01-30 2021-05-01 2021-07-31 2021-10-30 2022-01-29 2022-04-30 2022-07-30 2022-10-29 2023-01-28 2023-04-29 2023-07-29 2023-10-28 2024-02-03 2024-05-04 2024-08-03 2024-11-02 2025-01-31 2025-05-03 2025-08-02 2025-11-01
Przychód (mln) 3,033 2,938 2,968 2,783 3,251 3,089 3,181 3,087 3,510 3,306 3,432 3,329 4,068 3,589 3,738 3,550 4,107 3,797 3,980 3,849 4,413 1,843 2,685 3,755 4,250 4,516 4,805 4,575 5,021 4,333 4,583 4,565 5,214 4,495 4,935 4,925 6,023 4,858 5,288 5,071 5,912 4,985 5,529 5,601
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.2% 5.1% 7.2% 10.9% 8.0% 7.0% 7.9% 7.8% 15.9% 8.5% 8.9% 6.6% 1.0% 5.8% 6.5% 8.4% 7.5% -51.47% -32.54% -2.46% -3.71% 145.1% 79.0% 21.8% 18.1% -4.05% -4.62% -0.20% 3.9% 3.7% 7.7% 7.9% 15.5% 8.1% 7.1% 3.0% -1.83% 2.6% 4.6% 10.4%
Marża brutto 27.3% 29.6% 28.6% 28.0% 26.6% 29.5% 29.2% 28.5% 27.7% 29.5% 29.5% 28.8% 28.2% 29.7% 28.7% 28.2% 27.2% 28.8% 28.5% 28.1% 26.9% -2.57% 22.5% 27.8% 25.7% 29.2% 29.0% 27.3% 24.8% 26.2% 25.8% 25.0% 24.7% 26.7% 27.7% 27.6% 27.3% 28.1% 28.3% 28.3% 26.5% 28.2% 27.6% 28.0%
Koszty i Wydatki (mln) 2,634 2,477 2,555 2,447 2,837 2,613 2,721 2,696 3,033 2,805 2,919 2,886 3,476 3,047 3,222 3,109 3,566 3,260 3,436 3,371 3,826 2,305 2,600 3,589 3,848 3,873 4,129 4,052 4,530 3,866 4,067 4,117 4,656 4,039 4,377 4,375 5,278 4,267 4,628 4,467 5,181 4,379 4,891 4,952
EBIT (mln) 396 462 414 336 409 476 460 391 478 503 515 445 596 547 522 448 551 545 551 485 593 -459 86 166 402 643 677 523 491 467 516 448 559 456 595 550 744 591 659 604 731 606 638 648
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.1% 3.2% 11.3% 16.3% 16.9% 5.6% 11.9% 13.9% 24.7% 8.7% 1.4% 0.6% -7.65% -0.32% 5.6% 8.3% 7.7% -184.24% -84.42% -65.85% -32.15% 240.0% 688.0% 215.9% 22.2% -27.33% -23.67% -14.32% 13.7% -2.42% 15.2% 22.8% 33.2% 29.7% 10.8% 9.8% -1.75% 2.6% -3.18% 7.3%
EBIT (%) 13.1% 15.7% 13.9% 12.1% 12.6% 15.4% 14.5% 12.7% 13.6% 15.2% 15.0% 13.4% 14.7% 15.2% 14.0% 12.6% 13.4% 14.4% 13.9% 12.6% 13.4% -24.93% 3.2% 4.4% 9.5% 14.2% 14.1% 11.4% 9.8% 10.8% 11.3% 9.8% 10.7% 10.1% 12.1% 11.2% 12.4% 12.2% 12.5% 11.9% 12.4% 12.2% 11.5% 11.6%
Przychody finansowe (mln) 1 0 0 0 0 1 1 1 1 2 2 3 4 5 6 7 9 6 5 4 3 3 1 0 0 0 0 0 0 1 10 24 23 51 56 62 70 63 60 58 54 47 40 79
Koszty finansowe (mln) 4 2 2 5 5 5 5 5 5 5 5 5 5 4 4 4 4 3 2 2 2 10 30 29 19 19 19 19 18 18 20 21 20 19 19 18 18 17 17 15 14 12 8 12
Amortyzacja (mln) 63 63 65 73 73 74 75 76 78 76 75 76 86 80 83 84 84 83 84 88 96 91 89 89 96 88 87 88 99 92 97 101 104 99 99 102 119 109 109 112 117 116 218 408
EBITDA (mln) 461 525 479 410 486 550 534 466 555 577 587 519 678 622 599 524 626 619 628 566 683 -369 174 254 498 730 763 611 590 559 623 573 663 555 656 653 863 764 828 774 902 769 888 977
EBITDA(%) 15.2% 17.9% 16.1% 14.7% 14.9% 17.8% 16.8% 15.1% 15.8% 17.5% 17.1% 15.6% 16.7% 17.3% 16.0% 14.8% 15.2% 16.3% 15.8% 14.7% 15.5% -20.19% 6.5% 6.8% 11.7% 16.2% 15.9% 13.4% 11.7% 12.9% 13.4% 12.6% 12.7% 12.4% 13.3% 13.3% 14.3% 15.7% 15.7% 15.3% 15.3% 15.4% 16.1% 17.4%
NOPLAT (mln) 396 459 412 332 409 472 455 386 473 498 510 441 592 542 518 444 547 542 549 482 591 -469 56 136 383 624 658 504 473 449 506 451 581 487 595 593 796 637 703 647 771 641 671 682
Podatek (mln) 148 177 153 116 145 181 173 142 172 177 194 166 141 124 128 106 105 121 136 112 134 -163 34 5 145 147 163 119 106 111 121 109 134 116 149 146 187 149 175 158 184 162 163 170
Zysk Netto (mln) 249 282 259 216 264 291 282 245 301 321 317 274 451 418 389 338 442 421 413 371 456 -306 22 131 238 476 494 385 367 338 385 342 447 371 446 447 610 488 527 489 587 479 508 512
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.3% 3.0% 9.0% 13.4% 13.8% 10.5% 12.3% 12.2% 50.0% 30.3% 23.0% 23.2% -2.01% 0.7% 6.0% 9.7% 3.3% -172.62% -94.66% -64.63% -47.83% 255.8% 2141.8% 193.5% 54.1% -28.97% -22.20% -11.17% 21.9% 9.7% 16.1% 30.8% 36.4% 31.5% 18.1% 9.3% -3.76% -1.79% -3.63% 4.7%
Zysk netto (%) 8.2% 9.6% 8.7% 7.7% 8.1% 9.4% 8.9% 7.9% 8.6% 9.7% 9.2% 8.2% 11.1% 11.7% 10.4% 9.5% 10.8% 11.1% 10.4% 9.6% 10.3% -16.60% 0.8% 3.5% 5.6% 10.6% 10.3% 8.4% 7.3% 7.8% 8.4% 7.5% 8.6% 8.3% 9.0% 9.1% 10.1% 10.0% 10.0% 9.6% 9.9% 9.6% 9.2% 9.1%
EPS 0.61 0.69 0.64 0.54 0.66 0.73 0.72 0.63 0.77 0.83 0.83 0.72 1.2 1.12 1.05 0.92 1.21 1.16 1.15 1.04 1.29 -0.87 0.06 0.37 0.67 1.35 1.4 1.1 1.05 0.98 1.11 1.0 1.32 1.1 1.33 1.34 1.83 1.47 1.6 1.48 1.8 1.48 1.57 1.59
EPS (rozwodnione) 0.6 0.69 0.63 0.53 0.66 0.73 0.71 0.62 0.77 0.82 0.82 0.72 1.19 1.11 1.04 0.91 1.2 1.15 1.14 1.03 1.28 -0.87 0.06 0.37 0.67 1.34 1.39 1.09 1.04 0.97 1.11 1.0 1.31 1.09 1.32 1.33 1.82 1.46 1.59 1.48 1.79 1.47 1.56 1.58
Ilość akcji (mln) 409 408 405 401 398 396 394 391 388 386 383 379 376 374 371 368 365 363 360 357 354 352 352 352 353 353 353 351 349 347 345 342 340 338 336 334 332 331 329 330 326 325 324 323
Ważona ilość akcji (mln) 413 411 408 405 402 399 396 393 391 390 386 382 380 377 374 371 368 366 362 359 357 352 354 354 355 355 355 353 351 349 346 344 342 340 338 336 335 334 332 330 329 327 326 325
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD