Ross Stores, Inc.

124,46 EUR 1,36 (+1,10%)
Bid 124,46 EUR
Ask 124,56 EUR

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Firmenbeschreibung

Ross Stores Inc. betreibt eine Kette von Bekleidungsläden in den USA. Bekannt unter dem Namen "Dress for Less" besitzt das Unternehmen über 1.450 Ladenlokale in 38 US-Bundesstaaten, im District of Columbia und in Guam. In den Dress for Less-Geschäften wird eine breit gefächerte Produktpalette an Bekleidungsartikeln von Designern und Markenherstellern meist zwischen 20% bis 60% unter dem handelsüblichen Preis angeboten. Dabei wird vorrangig die Zielgruppe der preisbewussten 25- bis 54-Jährigen aus der mittleren Einkommensschicht angesprochen. Neben den üblichen Bekleidungsartikeln werden oft auch Produkte wie Parfums, Schwangerschaftsbekleidung, Geschenkartikel, Haushaltswaren wie Tisch- und Bettwäsche, Handtücher und Accessoires angeboten. Manche Geschäften führen auch Kochutensilien, Kleinmöbel, Spielzeuge, Taschen- und Koffer, Feinkost-Produkte und Schmuck in ihrem Warensortiment. Die Dress for Less-Geschäfte haben durchschnittlich eine Größe von 2.800 m² und befinden sich in großen Einkaufzentren in einwohnerstarken Stadtgebieten oder Vororten. Der Kunde muss sich in der Regel selbst bedienen. Das Unternehmen kauft seine Waren auf Wochenbasis direkt bei den Herstellern ein und ist so in der Lage flexibel auf gewisse Markttrends zu reagieren. Ross Stores bewirbt seine Produkte und aktuellen Aktionen primär im Fernsehen. Da Kunden auf diesem Weg kosteneffektiv und tagesaktuell informiert werden können.

KeyData

endOfFinancialYear: 31.01.2023 00:00
stockholderStructure: Freefloat (69.7%),T. Rowe Price Associates, Inc. (14.6%),BlackRock, Inc. (7.9%),The Vanguard Group, Inc. (7.8%)
sharesOutstanding: 335174141.0000
ceo: Barbara Rentler
board: Adam Orvos, Brian Morrow, Michael J. Hartshorn, Michael Kobayashi, Balmuth
supervisoryBoard: K. Gunnar Bjorklund, Barbara Rentler, Doniel N. Sutton, George P. Orban, Larree M. Renda, Michael J. Bush, Michael J. Hartshorn, Patricia H. Mueller, Sharon D. Garrett, Stephen D. Milligan, Edward G. Cannizzaro, Michael Balmuth
countryID: 20
freeFloat: 69.7000
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Einzelhändler
industryName: Konsumgüter
country: USA
countryName: USA

Kontakt

phone: +1-800-989-8849
irWebSite: goo.gl/GzJtJ

Adresse

street: 5130 Hacienda Drive
city: Dublin, California 94568, USA
phone: +1-925-965-4400
webSite: www.rossstores.com

Finanzen (kurz)

year: 2021 cash: 4922.4000
balanceSheetTotal: 13640.2560 liabilities: 9580.2060
shareCapital: 3.5170 totalShareholdersEquity: 4060.0500
sales: 18916.2440 bankLoans: 189.7000
incomeBeforeTaxes: 2258.5400 netIncome: 1722.5890
cashFlow: 28.6130 employees: 93700
currencyID: 4 units: 1000000
currency: USD
year: 2022 cash: 4600.0000
balanceSheetTotal: 13416.4630 liabilities: 9127.8800
shareCapital: 3.4280 totalShareholdersEquity: 4288.5830
sales: 18695.8290 bankLoans: 2332.8000
incomeBeforeTaxes: 1987.4890 netIncome: 1512.0410
cashFlow: -370.1410 employees: 100000
currencyID: 4 units: 1000000
currency: USD
year: 2023 cash: 4900.0000
balanceSheetTotal: 14300.1090 liabilities: 9428.7830
shareCapital: 3.3520 totalShareholdersEquity: 4871.3260
sales: 20376.9410 incomeBeforeTaxes: 2471.7810
netIncome: 1874.5200 cashFlow: 323.2000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2021
cash: 4922.4000
balanceSheetTotal: 13640.2560
liabilities: 9580.2060
shareCapital: 3.5170
totalShareholdersEquity: 4060.0500
sales: 18916.2440
bankLoans: 189.7000
incomeBeforeTaxes: 2258.5400
netIncome: 1722.5890
cashFlow: 28.6130
employees: 93700
currencyID: 4
units: 1000000
currency: USD
year: 2022
cash: 4600.0000
balanceSheetTotal: 13416.4630
liabilities: 9127.8800
shareCapital: 3.4280
totalShareholdersEquity: 4288.5830
sales: 18695.8290
bankLoans: 2332.8000
incomeBeforeTaxes: 1987.4890
netIncome: 1512.0410
cashFlow: -370.1410
employees: 100000
currencyID: 4
units: 1000000
currency: USD
year: 2023
cash: 4900.0000
balanceSheetTotal: 14300.1090
liabilities: 9428.7830
shareCapital: 3.3520
totalShareholdersEquity: 4871.3260
sales: 20376.9410
incomeBeforeTaxes: 2471.7810
netIncome: 1874.5200
cashFlow: 323.2000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 13416.4630 cash: 4600.0000
currentAssets: 6904.7190 fixedAssets: 6511.7440
liabilities: 3636.2460 totalLiabilitiesEquity: 13416.4630
provisions: 137.6000 totalShareholdersEquity: 4288.5830
employees: 100000 property: 3181.5270
inventories: 2023.4950 accountsReceivable: 145.6940
accountsPayable: 2009.9240 liabilitiesTotal: 9127.8800
longTermDebt: 2456.5100 shortTermDebt: 0.0000
commonStock: 3.4280 sales: 18695.8290
depreciation: 394.7000 netIncome: 1512.0410
ebitda: 2332.8000 incomeInterest: -2.8420
incomeTaxes: 475.4480 materialCosts: 13708.9000
costGoodsSold: 13946.2300 grossProfit: 4749.5990
revenuePerEmployee: 186958.2900 cashFlow: 1689.3730
cashFlowInvesting: -654.0700 cashFlowFinancing: -1405.4440
cashFlowTotal: -370.1410 accountingStandard: US GAAP
equityRatio: 31.9651 debtEquityRatio: 212.8414
liquidityI: 126.5041 liquidityII: 130.5108
netMargin: 8.0876 grossMargin: 25.4046
cashFlowMargin: 9.0361 ebitMargin: 0.0000
ebitdaMargin: 12.4776 preTaxROE: 46.3437
preTaxROA: 14.8138 roe: 35.2574
roa: 11.2700 netIncomeGrowth: -12.2228
revenuesGrowth: -1.1652 taxExpenseRate: 23.9220
equityTurnover: 4.3594 epsBasic: 4.4000
epsDiluted: 4.3800 epsBasicGrowth: -10.2041
shareCapital: 3.4280 incomeBeforeTaxes: 1987.4890
priceEarningsRatioCompany: 27.1545 priceCashFlowRatio: 24.1912
dividendYield: 1.0378 bookValuePerShare: 12.5379
marketCap: 40867947491.7200 earningsYield: 3.6826
pegRatio: -2.6611 cashFlowPerShare: 4.9390
priceBookValueRatio: 9.5295 dividendsPerShare: 1.2400
priceEarningsRatio: 27.0283 netEarningsPerShare: 4.4205
currency: USD
year: 2023 units: 1000000
balanceSheetTotal: 14300.1090 cash: 4900.0000
currentAssets: 7398.1380 fixedAssets: 6901.9710
liabilities: 4185.7960 totalLiabilitiesEquity: 14300.1090
totalShareholdersEquity: 4871.3260 property: 3531.9010
inventories: 2192.2200 accountsReceivable: 130.7660
accountsPayable: 1955.8500 liabilitiesTotal: 9428.7830
longTermDebt: 2211.0170 shortTermDebt: 249.7130
commonStock: 3.3520 sales: 20376.9410
depreciation: 419.4000 netIncome: 1874.5200
incomeInterest: 164.1180 incomeTaxes: 597.2610
costGoodsSold: 14801.6010 grossProfit: 5575.3400
cashFlow: 2514.4900 cashFlowInvesting: -762.8120
cashFlowFinancing: -1428.4780 cashFlowTotal: 323.2000
accountingStandard: US GAAP equityRatio: 34.0650
debtEquityRatio: 193.5568 liquidityI: 117.0626
liquidityII: 120.1866 netMargin: 9.1992
grossMargin: 27.3610 cashFlowMargin: 12.3399
ebitMargin: 0.0000 ebitdaMargin: 0.0000
preTaxROE: 50.7414 preTaxROA: 17.2851
roe: 38.4807 roa: 13.1084
netIncomeGrowth: 23.9728 revenuesGrowth: 8.9919
taxExpenseRate: 24.1632 equityTurnover: 4.1830
epsBasic: 5.5900 epsDiluted: 5.5600
epsBasicGrowth: 27.0455 shareCapital: 3.3520
incomeBeforeTaxes: 2471.7810 priceEarningsRatioCompany: 25.7030
priceCashFlowRatio: 19.1521 dividendYield: 0.9326
bookValuePerShare: 14.5337 marketCap: 48157820578.8800
earningsYield: 3.8906 pegRatio: 0.9504
cashFlowPerShare: 7.5020 priceBookValueRatio: 9.8860
dividendsPerShare: 1.3400 priceEarningsRatio: 25.6907
netEarningsPerShare: 5.5927 currency: USD
year: 2024 priceEarningsRatioCompany: 23.8086
priceCashFlowRatio: 17.7405 dividendYield: 1.0068
bookValuePerShare: 14.5337 marketCap: 44608326425.6900
earningsYield: 4.2002 pegRatio: 0.8803
cashFlowPerShare: 7.5020 netAssetsPerShare: 14.5337
priceBookValueRatio: 9.1573 priceEarningsRatio: 23.7972
netEarningsPerShare: 5.5927 currency: USD

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 13416.4630
cash: 4600.0000
currentAssets: 6904.7190
fixedAssets: 6511.7440
liabilities: 3636.2460
totalLiabilitiesEquity: 13416.4630
provisions: 137.6000
totalShareholdersEquity: 4288.5830
employees: 100000
property: 3181.5270
inventories: 2023.4950
accountsReceivable: 145.6940
accountsPayable: 2009.9240
liabilitiesTotal: 9127.8800
longTermDebt: 2456.5100
shortTermDebt: 0.0000
commonStock: 3.4280
sales: 18695.8290
depreciation: 394.7000
netIncome: 1512.0410
ebitda: 2332.8000
incomeInterest: -2.8420
incomeTaxes: 475.4480
materialCosts: 13708.9000
costGoodsSold: 13946.2300
grossProfit: 4749.5990
revenuePerEmployee: 186958.2900
cashFlow: 1689.3730
cashFlowInvesting: -654.0700
cashFlowFinancing: -1405.4440
cashFlowTotal: -370.1410
accountingStandard: US GAAP
equityRatio: 31.9651
debtEquityRatio: 212.8414
liquidityI: 126.5041
liquidityII: 130.5108
netMargin: 8.0876
grossMargin: 25.4046
cashFlowMargin: 9.0361
ebitMargin: 0.0000
ebitdaMargin: 12.4776
preTaxROE: 46.3437
preTaxROA: 14.8138
roe: 35.2574
roa: 11.2700
netIncomeGrowth: -12.2228
revenuesGrowth: -1.1652
taxExpenseRate: 23.9220
equityTurnover: 4.3594
epsBasic: 4.4000
epsDiluted: 4.3800
epsBasicGrowth: -10.2041
shareCapital: 3.4280
incomeBeforeTaxes: 1987.4890
priceEarningsRatioCompany: 27.1545
priceCashFlowRatio: 24.1912
dividendYield: 1.0378
bookValuePerShare: 12.5379
marketCap: 40867947491.7200
earningsYield: 3.6826
pegRatio: -2.6611
cashFlowPerShare: 4.9390
priceBookValueRatio: 9.5295
dividendsPerShare: 1.2400
priceEarningsRatio: 27.0283
netEarningsPerShare: 4.4205
currency: USD
year: 2023
units: 1000000
balanceSheetTotal: 14300.1090
cash: 4900.0000
currentAssets: 7398.1380
fixedAssets: 6901.9710
liabilities: 4185.7960
totalLiabilitiesEquity: 14300.1090
totalShareholdersEquity: 4871.3260
property: 3531.9010
inventories: 2192.2200
accountsReceivable: 130.7660
accountsPayable: 1955.8500
liabilitiesTotal: 9428.7830
longTermDebt: 2211.0170
shortTermDebt: 249.7130
commonStock: 3.3520
sales: 20376.9410
depreciation: 419.4000
netIncome: 1874.5200
incomeInterest: 164.1180
incomeTaxes: 597.2610
costGoodsSold: 14801.6010
grossProfit: 5575.3400
cashFlow: 2514.4900
cashFlowInvesting: -762.8120
cashFlowFinancing: -1428.4780
cashFlowTotal: 323.2000
accountingStandard: US GAAP
equityRatio: 34.0650
debtEquityRatio: 193.5568
liquidityI: 117.0626
liquidityII: 120.1866
netMargin: 9.1992
grossMargin: 27.3610
cashFlowMargin: 12.3399
ebitMargin: 0.0000
ebitdaMargin: 0.0000
preTaxROE: 50.7414
preTaxROA: 17.2851
roe: 38.4807
roa: 13.1084
netIncomeGrowth: 23.9728
revenuesGrowth: 8.9919
taxExpenseRate: 24.1632
equityTurnover: 4.1830
epsBasic: 5.5900
epsDiluted: 5.5600
epsBasicGrowth: 27.0455
shareCapital: 3.3520
incomeBeforeTaxes: 2471.7810
priceEarningsRatioCompany: 25.7030
priceCashFlowRatio: 19.1521
dividendYield: 0.9326
bookValuePerShare: 14.5337
marketCap: 48157820578.8800
earningsYield: 3.8906
pegRatio: 0.9504
cashFlowPerShare: 7.5020
priceBookValueRatio: 9.8860
dividendsPerShare: 1.3400
priceEarningsRatio: 25.6907
netEarningsPerShare: 5.5927
currency: USD
year: 2024
priceEarningsRatioCompany: 23.8086
priceCashFlowRatio: 17.7405
dividendYield: 1.0068
bookValuePerShare: 14.5337
marketCap: 44608326425.6900
earningsYield: 4.2002
pegRatio: 0.8803
cashFlowPerShare: 7.5020
netAssetsPerShare: 14.5337
priceBookValueRatio: 9.1573
priceEarningsRatio: 23.7972
netEarningsPerShare: 5.5927
currency: USD