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Ross Stores 대차 대조표 상태
재무 상태 기준 확인 5/6
Ross Stores 의 총 주주 지분은 $4.9B 이고 총 부채는 $2.5B, 이는 부채 대 자기자본 비율을 49.8% 로 가져옵니다. 총자산과 총부채는 각각 $14.5B 및 $9.5B 입니다. Ross Stores 의 EBIT는 $2.4B 이며 이자보상배율은 -13.7 입니다. $4.7B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
49.8%
부채 비율
US$2.46b
부채
| 이자 보상 비율 | -13.7x |
| 현금 | US$4.65b |
| 주식 | US$4.95b |
| 총 부채 | US$9.54b |
| 총 자산 | US$14.49b |
최근 재무 상태 업데이트
Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 17
Ross Stores (NASDAQ:ROST) Seems To Use Debt Quite Sensibly
Jul 23Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 03These 4 Measures Indicate That Ross Stores (NASDAQ:ROST) Is Using Debt Reasonably Well
Dec 26Is Ross Stores (NASDAQ:ROST) Using Too Much Debt?
Sep 07Recent updates
Is Ross Stores, Inc. (NASDAQ:ROST) Trading At A 26% Discount?
Jun 04Ross Stores: Insights From Q1 2024 Earnings (Rating Upgrade)
May 28The Returns On Capital At Ross Stores (NASDAQ:ROST) Don't Inspire Confidence
May 11Here's Why We Think Ross Stores (NASDAQ:ROST) Might Deserve Your Attention Today
Apr 29Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 17Is It Too Late To Consider Buying Ross Stores, Inc. (NASDAQ:ROST)?
Apr 03Ross Stores: May Seem Pricey But Justifiably So
Mar 29Ross Stores' (NASDAQ:ROST) Upcoming Dividend Will Be Larger Than Last Year's
Mar 09Ross Stores, Inc. (NASDAQ:ROST) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 07Shareholders Should Be Pleased With Ross Stores, Inc.'s (NASDAQ:ROST) Price
Mar 04Here's Why We Think Ross Stores (NASDAQ:ROST) Might Deserve Your Attention Today
Jan 24Ross Stores: The Type Of Company That's Always A Buy
Jan 17Ross Stores (NASDAQ:ROST) Could Be Struggling To Allocate Capital
Jan 12Is There An Opportunity With Ross Stores, Inc.'s (NASDAQ:ROST) 29% Undervaluation?
Dec 31Shareholders Will Be Pleased With The Quality of Ross Stores' (NASDAQ:ROST) Earnings
Dec 18Is Now An Opportune Moment To Examine Ross Stores, Inc. (NASDAQ:ROST)?
Oct 07A Look At The Intrinsic Value Of Ross Stores, Inc. (NASDAQ:ROST)
Sep 25Ross Stores (NASDAQ:ROST) May Have Issues Allocating Its Capital
Sep 11Does Ross Stores (NASDAQ:ROST) Deserve A Spot On Your Watchlist?
Aug 27Ross Stores (NASDAQ:ROST) Seems To Use Debt Quite Sensibly
Jul 23At US$106, Is Ross Stores, Inc. (NASDAQ:ROST) Worth Looking At Closely?
Jun 13There Are Reasons To Feel Uneasy About Ross Stores' (NASDAQ:ROST) Returns On Capital
May 22An Intrinsic Calculation For Ross Stores, Inc. (NASDAQ:ROST) Suggests It's 33% Undervalued
May 08Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 03Should You Investigate Ross Stores, Inc. (NASDAQ:ROST) At US$112?
Mar 06The Returns On Capital At Ross Stores (NASDAQ:ROST) Don't Inspire Confidence
Feb 20Calculating The Intrinsic Value Of Ross Stores, Inc. (NASDAQ:ROST)
Feb 07These 4 Measures Indicate That Ross Stores (NASDAQ:ROST) Is Using Debt Reasonably Well
Dec 26Is Ross Stores, Inc. (NASDAQ:ROST) Trading At A 48% Discount?
Nov 06Ross Stores: Benefits From Weak Consumer Sentiment And Supply Glut
Sep 23Time To Buy More Ross Stores Shares For Less?
Sep 09Is Ross Stores (NASDAQ:ROST) Using Too Much Debt?
Sep 07Ross Stores' (NASDAQ:ROST) Returns On Capital Not Reflecting Well On The Business
Aug 23Ross Stores Q2 2023 Earnings Preview
Aug 17Are Investors Undervaluing Ross Stores, Inc. (NASDAQ:ROST) By 49%?
Aug 07재무 상태 분석
단기부채: ROST 의 단기 자산 ( $7.5B )이 단기 부채( $4.9B ).
장기 부채: ROST 의 단기 자산( $7.5B )이 장기 부채( $4.7B ).
부채 대 자본 내역 및 분석
부채 수준: ROST 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ROST 의 부채 대 자기자본 비율은 지난 5년간 9.6% 에서 49.8% 로 증가했습니다.
부채 범위: ROST 의 부채는 영업 현금 흐름 ( 100.3% )에 의해 잘 충당되었습니다.
이자 보장: ROST 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.