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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 2,009,924,000
    • cash Change 4,551,876,000
    • cash Flow 1,216,706,000
    • cash Flow Financing --335,029,000
    • changes In Inventories 2,023,495,000
    • changes In Receivables 145,694,000
    • common Stock 339,751,000
    • cost Of Revenue 3,926,203,000
    • currency USD
    • current Assets 6,904,719,000
    • current Cash 4,551,876,000
    • current Debt 0
    • current Long Term Debt 0
    • depreciation 104,090,000
    • ebit 558,686,000
    • ebitda 662,776,000
    • filing Type 10-K
    • fiscal Date 2023-01-28
    • fiscal Quarter 4
    • fiscal Year 2023
    • goodwill 0
    • gross Profit 1,288,028,000
    • income Tax 134,362,000
    • intangible Assets 0
    • interest Income --22,719,000
    • inventory 2,023,495,000
    • long Term Debt 2,456,510,000
    • long Term Investments 6,511,744,000
    • minority Interest 0
    • net Borrowings --2,279,020,000
    • net Income 447,043,000
    • net Income Basic 447,043,000
    • net Tangible Assets 4,288,583,000
    • operating Expense 4,655,545,000
    • operating Income 558,686,000
    • operating Revenue 5,214,231,000
    • other Assets 28,899,000
    • other Current Assets 183,654,000
    • other Current Liabilities 1,626,322,000
    • other Income Expense Net 0
    • other Liabilities 68,608,000
    • pretax Income 581,405,000
    • property Plant Equipment 3,181,527,000
    • receivables 145,694,000
    • report Date 2023-03-28
    • research And Development 0
    • retained Earnings 3,049,656,000
    • revenue 5,214,231,000
    • selling General And Admin 729,342,000
    • shareholder Equity 4,288,583,000
    • short Term Debt 0
    • short Term Investments 183,654,000
    • symbol ROST
    • total Assets 13,416,463,000
    • total Cash 4,551,876,000
    • total Debt 2,456,510,000
    • total Investing Cash Flows --236,169,000
    • total Liabilities 9,127,880,000
    • total Revenue 5,214,231,000
    • treasury Stock --584,750,000
    • id FINANCIALS
    • key ROST
    • subkey quarterly
    • date 2023-01-28
    • updated 2023-04-25
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

ROST stock fundamentals - financials

Financials

  • accounts Payable 2,009,924,000
  • cash Change 4,551,876,000
  • cash Flow 1,216,706,000
  • cash Flow Financing --335,029,000
  • changes In Inventories 2,023,495,000
  • changes In Receivables 145,694,000
  • common Stock 339,751,000
  • cost Of Revenue 3,926,203,000
  • currency USD
  • current Assets 6,904,719,000
  • current Cash 4,551,876,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 104,090,000
  • ebit 558,686,000
  • ebitda 662,776,000
  • filing Type 10-K
  • fiscal Date 2023-01-28
  • fiscal Quarter 4
  • fiscal Year 2023
  • goodwill 0
  • gross Profit 1,288,028,000
  • income Tax 134,362,000
  • intangible Assets 0
  • interest Income --22,719,000
  • inventory 2,023,495,000
  • long Term Debt 2,456,510,000
  • long Term Investments 6,511,744,000
  • minority Interest 0
  • net Borrowings --2,279,020,000
  • net Income 447,043,000
  • net Income Basic 447,043,000
  • net Tangible Assets 4,288,583,000
  • operating Expense 4,655,545,000
  • operating Income 558,686,000
  • operating Revenue 5,214,231,000
  • other Assets 28,899,000
  • other Current Assets 183,654,000
  • other Current Liabilities 1,626,322,000
  • other Income Expense Net 0
  • other Liabilities 68,608,000
  • pretax Income 581,405,000
  • property Plant Equipment 3,181,527,000
  • receivables 145,694,000
  • report Date 2023-03-28
  • research And Development 0
  • retained Earnings 3,049,656,000
  • revenue 5,214,231,000
  • selling General And Admin 729,342,000
  • shareholder Equity 4,288,583,000
  • short Term Debt 0
  • short Term Investments 183,654,000
  • symbol ROST
  • total Assets 13,416,463,000
  • total Cash 4,551,876,000
  • total Debt 2,456,510,000
  • total Investing Cash Flows --236,169,000
  • total Liabilities 9,127,880,000
  • total Revenue 5,214,231,000
  • treasury Stock --584,750,000
  • id FINANCIALS
  • key ROST
  • subkey quarterly
  • date 2023-01-28
  • updated 2023-04-25

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