Ross Stores, Inc.

146,76 USD -0,43 (-0,29%)
Bid 145,02 USD
Ask 147,19 USD

Premiumpartner

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: 336666266.0000
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: 2020 cash: 4819.3000
balanceSheetTotal: 12717.8670 liabilities: 9427.2270
shareCapital: 3.5650 totalShareholdersEquity: 3290.6400
sales: 12531.5650 bankLoans: 2146.2000
incomeBeforeTaxes: 106.2970 netIncome: 85.3820
cashFlow: 3542.3590 employees: 92500
currencyID: 4 units: 1000000
currency: USD
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

Finanzen (kurz)

year: 2020
cash: 4819.3000
balanceSheetTotal: 12717.8670
liabilities: 9427.2270
shareCapital: 3.5650
totalShareholdersEquity: 3290.6400
sales: 12531.5650
bankLoans: 2146.2000
incomeBeforeTaxes: 106.2970
netIncome: 85.3820
cashFlow: 3542.3590
employees: 92500
currencyID: 4
units: 1000000
currency: USD
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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 13640.2560 cash: 4922.4000
currentAssets: 7473.1760 fixedAssets: 6167.0800
liabilities: 4214.9290 totalLiabilitiesEquity: 13640.2560
provisions: 121.9000 totalShareholdersEquity: 4060.0500
employees: 93700 property: 2898.5270
longTermInvestments: 0.0000 inventories: 2262.2730
accountsReceivable: 119.2470 accountsPayable: 2372.3020
liabilitiesTotal: 9580.2060 longTermDebt: 2452.3250
shortTermDebt: 0.0000 commonStock: 3.5170
sales: 18916.2440 depreciation: 360.7000
netIncome: 1722.5890 ebitda: 189.7000
incomeInterest: -74.3280 incomeTaxes: 535.9510
materialCosts: 9838.6000 costGoodsSold: 13708.9070
grossProfit: 5207.3370 revenuePerEmployee: 201880.9392
cashFlow: 1738.8490 cashFlowInvesting: -557.8400
cashFlowFinancing: -1152.3960 cashFlowTotal: 28.6130
accountingStandard: US GAAP equityRatio: 29.7652
debtEquityRatio: 235.9628 liquidityI: 116.7849
liquidityII: 119.6140 netMargin: 9.1064
grossMargin: 27.5284 cashFlowMargin: 9.1924
ebitMargin: 0.0000 ebitdaMargin: 1.0028
preTaxROE: 55.6284 preTaxROA: 16.5579
roe: 42.4278 roa: 12.6287
netIncomeGrowth: 1917.5084 revenuesGrowth: 50.9488
taxExpenseRate: 23.7300 equityTurnover: 4.6591
epsBasic: 4.9000 epsDiluted: 4.8700
epsBasicGrowth: 1941.6667 shareCapital: 3.5170
incomeBeforeTaxes: 2258.5400 priceEarningsRatioCompany: 19.5449
priceCashFlowRatio: 19.3260 dividendYield: 1.1904
bookValuePerShare: 11.5706 marketCap: 33604972234.9800
earningsYield: 5.1164 pegRatio: 0.0101
cashFlowPerShare: 4.9555 priceBookValueRatio: 8.2770
dividendsPerShare: 1.1400 priceEarningsRatio: 19.5084
netEarningsPerShare: 4.9092 currency: USD
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 priceEarningsRatioCompany: 33.3545
priceCashFlowRatio: 29.7146 dividendYield: 0.8449
bookValuePerShare: 12.5379 marketCap: 49409141198.1600
earningsYield: 2.9981 pegRatio: -3.2687
cashFlowPerShare: 4.9390 netAssetsPerShare: 12.5379
priceBookValueRatio: 11.7053 priceEarningsRatio: 33.1995
netEarningsPerShare: 4.4205 currency: USD

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 13640.2560
cash: 4922.4000
currentAssets: 7473.1760
fixedAssets: 6167.0800
liabilities: 4214.9290
totalLiabilitiesEquity: 13640.2560
provisions: 121.9000
totalShareholdersEquity: 4060.0500
employees: 93700
property: 2898.5270
longTermInvestments: 0.0000
inventories: 2262.2730
accountsReceivable: 119.2470
accountsPayable: 2372.3020
liabilitiesTotal: 9580.2060
longTermDebt: 2452.3250
shortTermDebt: 0.0000
commonStock: 3.5170
sales: 18916.2440
depreciation: 360.7000
netIncome: 1722.5890
ebitda: 189.7000
incomeInterest: -74.3280
incomeTaxes: 535.9510
materialCosts: 9838.6000
costGoodsSold: 13708.9070
grossProfit: 5207.3370
revenuePerEmployee: 201880.9392
cashFlow: 1738.8490
cashFlowInvesting: -557.8400
cashFlowFinancing: -1152.3960
cashFlowTotal: 28.6130
accountingStandard: US GAAP
equityRatio: 29.7652
debtEquityRatio: 235.9628
liquidityI: 116.7849
liquidityII: 119.6140
netMargin: 9.1064
grossMargin: 27.5284
cashFlowMargin: 9.1924
ebitMargin: 0.0000
ebitdaMargin: 1.0028
preTaxROE: 55.6284
preTaxROA: 16.5579
roe: 42.4278
roa: 12.6287
netIncomeGrowth: 1917.5084
revenuesGrowth: 50.9488
taxExpenseRate: 23.7300
equityTurnover: 4.6591
epsBasic: 4.9000
epsDiluted: 4.8700
epsBasicGrowth: 1941.6667
shareCapital: 3.5170
incomeBeforeTaxes: 2258.5400
priceEarningsRatioCompany: 19.5449
priceCashFlowRatio: 19.3260
dividendYield: 1.1904
bookValuePerShare: 11.5706
marketCap: 33604972234.9800
earningsYield: 5.1164
pegRatio: 0.0101
cashFlowPerShare: 4.9555
priceBookValueRatio: 8.2770
dividendsPerShare: 1.1400
priceEarningsRatio: 19.5084
netEarningsPerShare: 4.9092
currency: USD
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
priceEarningsRatioCompany: 33.3545
priceCashFlowRatio: 29.7146
dividendYield: 0.8449
bookValuePerShare: 12.5379
marketCap: 49409141198.1600
earningsYield: 2.9981
pegRatio: -3.2687
cashFlowPerShare: 4.9390
netAssetsPerShare: 12.5379
priceBookValueRatio: 11.7053
priceEarningsRatio: 33.1995
netEarningsPerShare: 4.4205
currency: USD