로스스토어 ROST(ROSS STORES INC) | 재무제표

로스스토어

ROST

NASDAQ S&P500

225.84

+ 3.43 (+1.54%) 26.10/12, USD

최근 실적발표 26. 09/01

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.08/01	26.05/02	26.01/31	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30
매출액	24,512	23,776	22,751	22,027	21,498	21,256	21,129	21,239	21,093	20,740	20,377	19,569	19,209	18,857	18,696	18,502	18,511	18,733	18,916	18,145	17,325	15,205	12,532	12,695	12,790	14,085	16,039	15,733	15,434	15,192	14,984	14,944	14,723	14,417	14,135	13,577	13,335	13,084	12,867	12,607	12,303
매출원가	17,240	17,096	16,447	15,960	15,561	15,351	15,261	15,292	15,222	15,000	14,802	14,352	14,212	14,042	13,946	13,794	13,696	13,707	13,709	13,092	12,478	11,147	9,839	9,906	9,961	10,725	11,536	11,302	11,083	10,906	10,726	10,659	10,481	10,235	10,043	9,660	9,497	9,327	9,174	9,021	8,818
매출총이익	7,272	6,680	6,303	6,068	5,936	5,905	5,869	5,947	5,871	5,741	5,575	5,216	4,997	4,815	4,750	4,709	4,816	5,026	5,207	5,053	4,848	4,058	2,693	2,790	2,829	3,361	4,503	4,431	4,351	4,286	4,257	4,285	4,242	4,182	4,092	3,917	3,838	3,757	3,693	3,587	3,486
판매관리비	3,902	3,775	3,596	3,443	3,356	3,304	3,283	3,349	3,326	3,298	3,268	3,094	2,977	2,836	2,759	2,786	2,818	2,869	2,874	2,809	2,961	2,763	2,503	2,415	2,141	2,214	2,357	2,331	2,288	2,250	2,217	2,194	2,150	2,093	2,044	1,984	1,957	1,928	1,890	1,847	1,801
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	3,370	2,905	2,707	2,624	2,580	2,601	2,586	2,599	2,545	2,443	2,308	2,122	2,020	1,979	1,990	1,923	1,997	2,157	2,333	2,244	1,886	1,295	190	375	688	1,147	2,146	2,101	2,063	2,035	2,041	2,091	2,093	2,089	2,048	1,933	1,881	1,828	1,803	1,739	1,685
EBITDA	3,910	3,431	3,217	3,116	3,051	3,054	3,032	3,047	2,984	2,872	2,727	2,527	2,424	2,381	2,385	2,312	2,373	2,523	2,694	2,602	2,245	1,656	554	739	1,052	1,506	2,497	2,440	2,398	2,369	2,371	2,423	2,417	2,406	2,362	2,239	2,186	2,133	2,105	2,036	1,980
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	844	723	697	679	666	679	666	669	657	630	597	545	508	480	475	448	458	500	536	574	461	331	21	11	117	219	503	474	468	460	463	499	560	625	678	710	685	665	669	641	615
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	2,659	2,316	2,145	2,086	2,063	2,082	2,091	2,114	2,072	1,991	1,875	1,712	1,607	1,545	1,512	1,432	1,475	1,585	1,723	1,594	1,340	868	85	304	543	934	1,661	1,646	1,614	1,590	1,587	1,597	1,533	1,460	1,363	1,213	1,183	1,148	1,118	1,081	1,052

재무상태표 * 단위 : 백만달러(USD)

	26.08/01	26.05/02	26.01/31	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30
현금성자산	4,288	4,131	4,594	4,061	3,847	3,783	4,731	4,349	4,668	4,654	4,872	4,499	4,584	4,416	4,552	3,906	3,904	4,016	4,922	5,260	5,569	5,367	4,819	4,416	3,793	2,670	1,351	1,143	1,382	1,367	1,413	1,349	1,387	1,303	1,290	1,144	1,151	1,244	1,112	879	928
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	0.52	0	0	0	0.80	1.21
매출채권등	248	213	181	204	211	181	144	176	182	165	131	172	175	171	146	168	168	164	119	159	159	167	115	123	163	50	102	125	130	122	97	118	122	109	88	103	103	101	75	91	97
재고자산	3,087	2,977	2,631	3,129	2,608	2,670	2,445	2,859	2,491	2,462	2,192	2,614	2,300	2,242	2,023	2,494	2,717	2,674	2,262	2,231	1,751	1,698	1,509	1,630	1,118	1,757	1,832	2,169	1,836	1,814	1,750	1,979	1,698	1,895	1,642	1,840	1,608	1,595	1,513	1,764	1,560
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	0.72	1.26	1.27	1.29	1.32	1.33
유형자산	7,803	7,680	7,608	7,485	7,281	7,153	7,087	7,007	6,818	6,726	6,659	6,558	6,475	6,347	6,280	6,111	5,956	5,946	5,926	5,816	5,720	5,719	5,795	5,839	5,760	5,775	5,707	5,608	5,437	5,379	2,475	2,418	2,384	2,369	2,382	2,348	2,327	2,309	2,328	2,311	2,310
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	555	554	534	536	549	517	498	513	520	485	446	428	453	443	416	421	436	435	411	450	442	445	479	563	489	477	355	371	366	368	338	371	373	344	318	330	323	303	280	303	296
자산총계	15,982	15,555	15,549	15,415	14,496	14,305	14,905	14,905	14,678	14,492	14,300	14,271	13,987	13,619	13,416	13,100	13,180	13,234	13,640	13,916	13,641	13,396	12,718	12,571	11,322	10,728	9,348	9,416	9,152	9,049	6,074	6,236	5,964	6,021	5,722	5,767	5,514	5,553	5,309	5,350	5,194
매입채무등	2,622	2,654	2,386	2,645	2,206	2,164	2,126	2,346	2,217	2,119	1,956	2,280	2,151	2,062	2,010	1,928	2,086	2,175	2,372	2,653	2,589	2,575	2,257	2,426	1,010	706	1,296	1,480	1,360	1,296	1,177	1,394	1,184	1,299	1,060	1,290	1,173	1,178	1,022	1,149	1,126
차입금	4,739	4,723	5,212	5,189	5,068	5,016	5,682	5,734	5,864	5,835	5,748	5,780	5,780	5,732	5,706	5,709	5,627	5,656	5,622	5,688	5,627	5,656	5,733	5,774	6,269	6,293	3,488	3,474	3,359	3,364	312	397	397	397	397	397	397	397	396	396	396
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	397	506	323	273	239	389	231	199	218	419	273	234	244	386	269	225	197	256	148	157	174	320	177	135	156	163	164	141	140	224	162	112	114	187	86	130	129	263	138	122	136
기타부채	1,481	1,366	1,439	1,424	1,250	1,160	1,357	1,362	1,248	1,171	1,453	1,394	1,357	1,129	1,142	1,091	1,143	1,092	1,438	1,435	1,348	1,192	1,261	1,216	1,020	748	1,041	1,045	998	898	1,116	1,145	1,083	1,008	1,130	1,092	976	937	1,006	1,033	922
부채총계	9,239	9,250	9,361	9,531	8,763	8,729	9,396	9,642	9,547	9,544	9,429	9,688	9,533	9,309	9,128	8,953	9,053	9,180	9,580	9,933	9,737	9,743	9,427	9,552	8,455	7,911	5,989	6,139	5,856	5,782	2,768	3,049	2,779	2,891	2,673	2,908	2,675	2,775	2,561	2,700	2,580
자본금+ 자본잉여금	1,427	1,384	1,461	1,416	1,391	1,355	1,381	1,344	1,324	1,290	1,322	1,291	1,266	1,230	1,239	1,215	1,198	1,179	1,185	1,149	1,121	1,092	1,105	1,071	1,050	1,022	1,028	1,010	991	972	1,007	986	968	953	978	958	942	927	947	932	914
이익잉여금	5,316	4,921	4,726	4,468	4,342	4,221	4,128	3,919	3,807	3,658	3,549	3,292	3,189	3,080	3,050	2,932	2,929	2,875	2,875	2,834	2,783	2,561	2,186	1,948	1,817	1,795	2,331	2,267	2,305	2,296	2,299	2,201	2,217	2,177	2,071	1,901	1,898	1,851	1,801	1,718	1,700
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	6,743	6,305	6,187	5,884	5,733	5,576	5,509	5,263	5,131	4,948	4,871	4,583	4,455	4,310	4,289	4,147	4,127	4,054	4,060	3,983	3,904	3,653	3,291	3,019	2,867	2,817	3,359	3,277	3,296	3,268	3,306	3,187	3,185	3,130	3,049	2,859	2,840	2,778	2,748	2,650	2,614
주식수(만주)	31,945	32,123	32,441	32,329	32,479	32,700	33,098	32,993	33,151	33,373	33,743	33,626	33,793	34,004	34,522	34,372	34,610	34,882	35,373	35,308	35,493	35,536	35,461	35,445	35,423	35,220	36,118	35,929	36,207	36,591	37,267	37,106	37,371	37,706	38,432	38,213	38,557	38,973	39,495	39,337	39,593

현금흐름표 * 단위 : 백만달러(USD)

	26.08/01	26.05/02	26.01/31	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30
영업활동	3,661	3,453	3,027	2,788	2,474	2,398	2,357	2,423	2,359	2,470	2,514	2,782	2,862	2,519	1,689	708	337	570	1,739	1,966	3,419	4,057	2,246	2,544	1,261	604	2,172	2,028	2,136	2,104	2,067	1,966	1,898	1,633	1,681	1,695	1,577	1,611	1,559	1,593	1,515
투자활동	-870	-821	-819	-742	-713	-709	-637	-736	-733	-732	-763	-777	-774	-711	-654	-598	-547	-531	-558	-444	-410	-403	-405	-494	-555	-600	-555	-519	-482	-426	-410	-381	-364	-358	-355	-347	-318	-292	-296	-293	-316
재무활동	-2,347	-2,282	-2,342	-2,333	-2,581	-2,558	-1,859	-1,834	-1,539	-1,498	-1,428	-1,411	-1,406	-1,405	-1,405	-1,463	-1,456	-1,390	-1,152	-755	-1,234	-958	1,702	1,298	1,705	1,293	-1,683	-1,717	-1,660	-1,610	-1,531	-1,382	-1,300	-1,218	-1,149	-1,087	-1,039	-987	-916	-908	-902
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	444	350	-134	-287	-819	-869	-139	-147	87	241	323	595	681	402	-370	-1,353	-1,665	-1,351	29	768	1,775	2,696	3,542	3,348	2,411	1,298	-67	-208	-6	67	125	204	234	56	177	261	220	331	347	393	297
자본적지출	-870	-821	-819	-742	-713	-709	-637	-736	-733	-732	-763	-777	-774	-711	-654	-598	-547	-531	-558	-444	-410	-403	-405	-494	-555	-600	-555	-522	-486	-430	-414	-382	-365	-359	-355	-344	-320	-294	-298	-302	-321
잉여현금	2,790	2,632	2,208	2,046	1,761	1,689	1,720	1,687	1,626	1,738	1,752	2,006	2,088	1,807	1,035	110	-210	39	1,181	1,523	3,009	3,655	1,841	2,050	705	5	1,616	1,506	1,650	1,674	1,653	1,584	1,533	1,273	1,326	1,351	1,258	1,317	1,261	1,292	1,194

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data from Quandl and Sharadar

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