Contul de profit și pierdere
ROSS STORES, INC.
ROST
Rezumat performanță
Faceți clic pe orice rând din tabel pentru a-l adăuga în grafic
în milioane USD
| Indicator | Jan 31, 2026 2025 FY | Jan 31, 2025 2024 FY | Jan 31, 2024 2023 FY | Jan 31, 2023 2022 FY | Jan 31, 2022 2021 FY | Jan 31, 2021 2020 FY | Jan 31, 2020 2019 FY | Jan 31, 2019 2018 FY | Jan 31, 2018 2017 FY | Jan 31, 2017 2016 FY | Jan 31, 2016 2015 FY | Jan 31, 2015 2014 FY | Jan 31, 2014 2013 FY | Jan 31, 2013 2012 FY | Jan 31, 2012 2011 FY | Jan 31, 2011 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Venituri
|
22,750.56 | 21,129.22 | 20,376.94 | 18,695.83 | 18,916.24 | 12,531.57 | 16,039.07 | 14,983.54 | 14,134.73 | 12,866.76 | 11,940.00 | 11,041.68 | 10,230.35 | 9,721.07 | 8,608.29 | 7,866.10 |
|
Costul veniturilor
|
16,447.26 | 15,260.51 | 14,801.60 | 13,946.23 | 13,708.91 | 9,838.57 | 11,536.19 | 10,726.28 | - | - | - | - | - | - | - | - |
|
Profit brut
|
6,303.30 | 5,868.71 | 5,575.34 | 4,749.60 | 5,207.34 | 2,692.99 | 4,502.89 | 4,257.26 | 14,134.73 | 12,866.76 | 11,940.00 | 11,041.68 | 10,230.35 | 9,721.07 | 8,608.29 | 7,866.10 |
|
Cheltuieli operaționale
|
3,595.95 | 3,283.13 | 3,267.68 | 2,759.27 | 2,874.47 | 2,503.28 | 2,356.70 | 2,216.55 | 2,043.70 | 1,890.41 | 1,738.76 | 1,615.37 | 1,526.37 | 1,437.89 | 1,304.07 | 1,229.78 |
|
Cercetare și dezvoltare
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Cheltuieli de vânzare, generale și administrative
|
3,595.95 | 3,283.13 | 3,267.68 | 2,759.27 | 2,874.47 | 2,503.28 | 2,356.70 | 2,216.55 | 2,043.70 | 1,890.41 | 1,738.76 | 1,615.37 | 1,526.37 | 1,437.89 | 1,304.07 | 1,229.78 |
|
Alte cheltuieli operaționale
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Profit operațional
|
2,707.36 | 2,585.59 | 2,307.66 | 1,990.33 | 2,332.87 | 189.71 | 2,146.18 | 2,040.71 | 12,091.03 | 10,976.35 | 10,201.24 | 9,426.31 | 8,703.99 | 8,283.18 | 7,304.23 | 6,636.33 |
|
Venituri neoperaționale
|
-134.80 | -171.57 | -164.12 | 2.84 | 74.33 | 83.41 | -18.11 | -10.16 | 10,050.31 | 9,190.19 | 8,589.49 | 7,940.94 | 7,360.68 | 7,018.34 | 6,251.08 | 5,739.30 |
|
Venituri din dobânzi
|
172.74 | 234.96 | 238.21 | 77.71 | 0.83 | 4.65 | 27.85 | 26.57 | 11.17 | 3.08 | 0.68 | 0.41 | - | - | - | - |
|
Cheltuieli cu dobânzile
|
- | - | - | - | - | - | 13.14 | 17.90 | 18.58 | 18.57 | 18.57 | 12.99 | - | - | - | - |
|
Alte venituri/cheltuieli neoperaționale
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Profit înainte de impozitare
|
2,842.16 | 2,757.15 | 2,471.78 | 1,987.49 | 2,258.54 | 106.30 | 2,164.29 | 2,050.88 | 2,040.72 | 1,786.16 | 1,611.76 | 1,485.37 | 1,343.31 | 1,264.84 | 1,053.14 | 897.02 |
|
Cheltuiala cu impozitul pe profit
|
697.11 | 666.42 | 597.26 | 475.45 | 535.95 | 20.92 | 503.36 | 463.42 | 677.97 | 668.50 | 591.10 | 560.64 | 506.01 | 478.08 | 395.97 | 342.22 |
|
Interese minoritare
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Profit net
|
2,145.04 | 2,090.73 | 1,874.52 | 1,512.04 | 1,722.59 | 85.38 | 1,660.93 | 1,587.46 | 1,362.75 | 1,117.65 | 1,020.66 | 924.72 | 837.30 | 786.76 | 657.17 | 554.80 |
Informații suplimentare
Date pe acțiune, elemente derivate și altele – nu fac parte din contul de profit și pierdere
în milioane USD, dacă nu se specifică altfel
| Indicator | Jan 31, 2026 2025 FY | Jan 31, 2025 2024 FY | Jan 31, 2024 2023 FY | Jan 31, 2023 2022 FY | Jan 31, 2022 2021 FY | Jan 31, 2021 2020 FY | Jan 31, 2020 2019 FY | Jan 31, 2019 2018 FY | Jan 31, 2018 2017 FY | Jan 31, 2017 2016 FY | Jan 31, 2016 2015 FY | Jan 31, 2015 2014 FY | Jan 31, 2014 2013 FY | Jan 31, 2013 2012 FY | Jan 31, 2012 2011 FY | Jan 31, 2011 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Amortizări și deprecieri
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
3,216.75 | 3,032.39 | 2,727.10 | 2,385.03 | 2,693.57 | 553.96 | 2,497.08 | 2,371.11 | 12,404.20 | 11,278.86 | 10,476.07 | 9,659.27 | 8,910.10 | 8,468.67 | 7,464.12 | 6,797.02 |
|
Câștig pe acțiune (de bază)
|
6.66 | 6.36 | 5.59 | 4.40 | 4.90 | 0.24 | 4.63 | 4.30 | 3.58 | 2.85 | 2.53 | 4.47 | 3.93 | 3.59 | 2.91 | 4.71 |
|
Câștig pe acțiune diluat
|
6.61 | 6.32 | 5.56 | 4.38 | 4.87 | 0.24 | 4.60 | 4.26 | 3.55 | 2.83 | 2.51 | 4.42 | 3.88 | 3.53 | 2.86 | 4.63 |
|
Număr mediu ponderat de acțiuni
|
322.22 | 328.59 | 335.19 | 343.45 | 351.50 | 352.39 | 358.46 | 369.53 | 381.17 | 392.12 | 403.03 | 206.78 | 212.88 | 219.13 | 225.92 | 117.82 |
|
Număr mediu ponderat diluat de acțiuni
|
324.42 | 330.98 | 337.43 | 345.22 | 353.73 | 354.62 | 361.18 | 372.68 | 384.33 | 394.96 | 406.41 | 209.04 | 215.81 | 222.78 | 229.98 | 119.90 |
|
Rezultat global
|
2,145.04 | 2,090.73 | 1,874.52 | 1,512.04 | 1,722.59 | 85.38 | 1,660.93 | 1,587.43 | 1,362.69 | 1,117.56 | 1,020.51 | 924.67 | 837.11 | 786.71 | 657.32 | 555.12 |