Ross Stores Inc (ROST): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.982.280 | 15.548.737 | 14.905.332 | 14.300.109 | 13.416.463 | 13.640.256 | 12.717.867 | 9.348.367 | 6.073.691 | 5.722.051 | 5.309.351 | 4.869.119 | 4.703.134 | 3.896.797 | 3.670.561 | 3.301.209 | 3.116.204 | 2.768.633 | 2.355.511 | 2.371.322 | 2.358.591 | 1.938.738 | 1.735.999 | 1.657.210 | 1.294.872 | 1.082.725 | 975.047 | 947.678 | 870.300 | 738.000 | 659.500 |
▸ Umlaufvermögen | 7.876.360 | 7.640.097 | 7.538.696 | 7.398.138 | 6.904.719 | 7.473.176 | 6.692.491 | 3.432.828 | 3.404.019 | 3.151.157 | 2.813.049 | 2.372.195 | 2.262.790 | 1.867.159 | 2.031.427 | 1.924.371 | 2.043.239 | 1.745.447 | 1.313.715 | 1.398.001 | 1.514.956 | 1.228.847 | 1.122.721 | 1.120.538 | 939.065 | 714.991 | 631.069 | 613.194 | 573.900 | 498.400 | 439.600 |
▹ Cash und kurzfristige Finanzanlagen | 4.309.452 | 4.594.392 | 4.730.744 | 4.857.957 | 4.551.876 | 4.922.365 | 4.819.293 | 1.351.205 | 1.413.312 | 1.290.806 | 1.111.599 | 763.339 | 697.108 | 435.174 | 647.848 | 650.493 | 837.128 | 770.097 | 322.153 | 263.678 | 372.635 | 204.530 | 182.731 | 201.546 | 150.649 | 40.351 | 37.154 | 79.329 | 80.100 | 56.400 | 44.800 |
▹ Inventar | 3.087.370 | 2.630.970 | 2.444.513 | 2.192.220 | 2.023.495 | 2.262.273 | 1.508.982 | 1.832.339 | 1.750.442 | 1.641.735 | 1.512.886 | 1.419.104 | 1.372.675 | 1.257.155 | 1.209.237 | 1.130.070 | 1.086.917 | 872.498 | 881.058 | 1.025.295 | 1.051.729 | 938.091 | 853.112 | 841.491 | 716.518 | 623.390 | 559.565 | 500.494 | 466.500 | 418.800 | 373.700 |
▹ Forderungen | 248.140 | 181.301 | 144.482 | 130.766 | 145.694 | 119.247 | 115.067 | 102.236 | 96.711 | 87.868 | 75.154 | 73.627 | 73.278 | 62.612 | 59.617 | 50.848 | 45.384 | 44.234 | 41.170 | 37.468 | 30.105 | 29.122 | 31.154 | 25.292 | 18.349 | 20.540 | 14.421 | 15.689 | 11.566 | 8.100 | 7.800 |
▹ Sonstiges Umlaufvermögen | 231.398 | 233.434 | 218.957 | 217.195 | 183.654 | 169.291 | 249.149 | 147.048 | 143.554 | 130.748 | 113.410 | 116.125 | 119.729 | 112.218 | 114.725 | 92.960 | 73.810 | 58.618 | 69.334 | 71.560 | 60.487 | 57.104 | 55.724 | 52.209 | 53.549 | 30.710 | 19.929 | 17.682 | 15.734 | 15.100 | 13.300 |
▸ Anlagevermögen | 8.105.920 | 7.908.640 | 7.366.636 | 6.901.971 | 6.511.744 | 6.167.080 | 6.025.376 | 5.915.539 | 2.669.672 | 2.570.894 | 2.496.302 | 2.496.924 | 2.440.344 | 2.029.638 | 1.639.134 | 1.376.838 | 1.072.965 | 1.023.186 | 1.041.796 | 973.321 | 843.635 | 709.891 | 613.278 | 536.672 | 355.807 | 367.734 | 343.978 | 334.484 | 296.400 | 239.600 | 219.900 |
▹ Sachanlagen | 7.803.157 | 7.608.370 | 7.087.261 | 6.658.742 | 6.279.661 | 5.925.799 | 5.795.315 | 5.707.218 | 2.475.201 | 2.382.464 | 2.328.048 | 2.342.906 | 2.273.752 | 1.875.299 | 1.493.284 | 1.241.722 | 983.776 | 942.999 | 951.656 | 868.315 | 748.233 | 639.852 | 556.178 | 484.199 | 402.683 | 331.550 | 301.665 | 273.164 | 248.700 | 204.700 | 192.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 125 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 302.763 | 300.270 | 279.375 | 243.229 | 232.083 | 241.281 | 230.061 | 208.321 | 194.346 | 188.430 | 168.254 | 154.018 | 166.592 | 154.339 | 145.850 | 135.116 | 89.189 | 80.187 | 90.140 | 105.006 | 95.402 | 70.039 | 57.100 | 52.473 | -46.876 | 36.184 | 42.313 | 61.320 | 47.700 | 34.900 | 27.300 |
Fremdkapital | 9.239.096 | 9.361.294 | 9.396.137 | 9.428.783 | 9.127.880 | 9.580.206 | 9.427.227 | 5.989.118 | 2.767.945 | 2.672.743 | 2.561.334 | 2.397.128 | 2.423.924 | 1.889.495 | 1.903.698 | 1.808.197 | 1.783.512 | 1.611.340 | 1.359.142 | 1.400.673 | 1.448.761 | 1.102.566 | 970.430 | 901.791 | 651.684 | 538.270 | 507.500 | 474.247 | 445.600 | 357.300 | 330.700 |
▸ Kurzfristige Verbindlichkeiten | 4.885.538 | 4.827.180 | 4.661.825 | 4.185.796 | 3.636.246 | 4.214.929 | 3.967.033 | 2.701.934 | 2.009.484 | 1.926.402 | 1.752.506 | 1.602.847 | 1.659.368 | 1.393.057 | 1.422.582 | 1.346.052 | 1.352.320 | 1.190.514 | 955.259 | 1.010.605 | 1.083.257 | 878.983 | 711.561 | 711.844 | 626.684 | 489.588 | 434.065 | 422.470 | 403.100 | 323.700 | 304.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 241.459 | 499.743 | 699.731 | 249.713 | - | - | 64.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.621.740 | 2.386.418 | 2.126.317 | 1.955.850 | 2.009.924 | 2.372.302 | 2.256.928 | 1.296.482 | 1.177.104 | 1.059.844 | 1.021.735 | 945.559 | 1.000.700 | 779.455 | 807.534 | 761.717 | 767.455 | 658.299 | 536.745 | 637.158 | 698.063 | 474.614 | 451.861 | 448.044 | 397.193 | 314.530 | 260.138 | 254.293 | 248.103 | 202.000 | 184.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.022.339 | 1.941.019 | 1.835.777 | 1.980.233 | 1.626.322 | 1.842.627 | 1.645.195 | 1.405.452 | 832.380 | 866.558 | 730.771 | 657.288 | 658.668 | 613.602 | 615.048 | 584.335 | 584.865 | 532.215 | 418.514 | 373.447 | 385.194 | 404.369 | 259.700 | 263.800 | 229.491 | 175.058 | 173.927 | 168.177 | 154.997 | 121.700 | 120.700 |
▸ Langfristige Verbindlichkeiten | 4.353.558 | 4.534.114 | 4.734.312 | 5.242.987 | 5.491.634 | 5.365.277 | 5.460.194 | 3.287.184 | 758.461 | 746.341 | 808.828 | 794.281 | 764.556 | 496.438 | 481.116 | 462.145 | 431.192 | 420.826 | 403.883 | 390.068 | 365.504 | 223.583 | 258.869 | 189.947 | 25.000 | 48.682 | 73.435 | 51.777 | 42.500 | 33.600 | 25.900 |
▹ Langfristige Finanzverbindlichkeiten | 777.053 | 1.017.863 | 1.515.080 | 2.211.017 | 2.456.510 | 2.452.325 | 2.448.175 | 312.891 | 312.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.576.505 | 3.516.251 | 3.219.232 | 3.031.970 | 3.035.124 | 2.912.952 | 3.012.019 | 2.974.293 | 446.021 | 746.341 | 808.828 | 794.281 | 764.556 | 496.438 | 481.116 | 462.145 | 431.192 | 420.826 | 403.883 | 390.068 | 365.504 | 223.583 | 258.869 | 189.947 | 25.000 | 48.682 | 73.435 | 51.777 | 42.500 | 33.600 | 25.900 |
Finanzverschuldung gesamt | 4.739.151 | 5.212.338 | 5.682.429 | 5.747.704 | 5.706.447 | 5.622.139 | 5.732.799 | 3.487.900 | 312.440 | 396.967 | 396.493 | 396.025 | 398.375 | 150.000 | 150.000 | 150.000 | 150.000 | 150.000 | 150.000 | 150.000 | 150.000 | 50.000 | 50.000 | 50.000 | 25.000 | - | 64.000 | - | - | - | - |
Eigenkapital | 6.743.184 | 6.187.443 | 5.509.195 | 4.871.326 | 4.288.583 | 4.060.050 | 3.290.640 | 3.359.249 | 3.305.746 | 3.049.308 | 2.748.017 | 2.471.991 | 2.279.210 | 2.007.302 | 1.766.863 | 1.493.012 | 1.332.692 | 1.157.293 | 996.369 | 970.649 | 909.830 | 836.172 | 765.569 | 755.419 | 643.188 | 544.455 | 467.547 | 473.431 | 424.700 | 380.700 | 328.800 |
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