ROST Ross Stores, Inc. - Common Stock
حول Ross Stores, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California. It is the largest off-price retailer in the U.S.; as of July 2024, Ross operates 1,795 stores in 43 U.S. states, Washington, D.C. Puerto Rico and Guam, covering much of the country, but with no presence in Alaska. The company also operates DD's Discounts, a discount department store chain with over 353 locations across the United States, most of which are located in Sun Belt states.
اقرأ المزيد
Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California. It is the largest off-price retailer in the U.S.; as of July 2024, Ross operates 1,795 stores in 43 U.S. states, Washington, D.C. Puerto Rico and Guam, covering much of the country, but with no presence in Alaska. The company also operates DD's Discounts, a discount department store chain with over 353 locations across the United States, most of which are located in Sun Belt states.
## History
Ross Department Store was first opened in San Bruno, California, in 1950 by Morris "Morrie" Ross. Morris would work 85 hours a week doing all of the buying and bookkeeping for his department store. In 1958 Ross sold his store to William Isackson to become a residential and commercial real estate developer. Isackson built the company to six stores in the San Francisco Bay Area, located in San Bruno, Pacifica, Novato, Vacaville, Redwood City, and Castro Valley. In 1982 a group of investors, including Mervin Morris, founder of the Mervyn's chain of department stores, purchased the six Ross Department Stores, changed the format to off-price retail units, and within three years rapidly expanded the chain to 107 stores under Stuart Moldaw and Don Rowlett.
On August 8, 1985, Ross Stores, Inc. became a public company via an initial public offering, at an initial price of $17.00 per share. Ross Stores trades on Nasdaq's large-cap Global Select Market under the symbol "ROST", and is a component of the Nasdaq-100 and S&P 500 indices.
By the end of 1995, the chain reached an annual sales of $1.4 billion with 292 stores in 18 states. By 2012, Ross reached $9.7 billion for the fiscal year with 1,091 stores in 33 states with an additional 108 for DD's Discounts in 8 states. Ross moved its headquarters from Newark, California, to Pleasanton, California, in the Tri-Valley area, in 2003.
Barbara Rentler took the place of CEO Michael Balmuth on June 1, 2014; she was the 25th female CEO of a Fortune 500 company. Ross moved its headquarters from Pleasanton to neighboring Dublin, California, in 2014.
On October 28, 2024, the company's board of directors appointed James Conroy as the new CEO, succeeding Barbara Rentler effective February 2, 2025. Conroy previously was CEO of Boot Barn.
In 2025, Ross Dress for Less expanded into Puerto Rico.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
ROST لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
ROST مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 9 يونيو، 2026 | $0,4450 |
| 13 مارس، 2026 | $0,4450 |
| 9 ديسمبر، 2025 | $0,4050 |
| 9 سبتمبر، 2025 | $0,4050 |
| 10 يونيو، 2025 | $0,4050 |
| 18 مارس، 2025 | $0,4050 |
| 10 ديسمبر، 2024 | $0,3680 |
| 10 سبتمبر، 2024 | $0,3680 |
| 11 يونيو، 2024 | $0,3680 |
| 14 مارس، 2024 | $0,3680 |
| 4 ديسمبر، 2023 | $0,3350 |
| 1 سبتمبر، 2023 | $0,3350 |
| 5 يونيو، 2023 | $0,3350 |
| 13 مارس، 2023 | $0,3350 |
| 5 ديسمبر، 2022 | $0,3100 |
| 2 سبتمبر، 2022 | $0,3100 |
| 6 يونيو، 2022 | $0,3100 |
| 14 مارس، 2022 | $0,3100 |
| 6 ديسمبر، 2021 | $0,2850 |
| 3 سبتمبر، 2021 | $0,2850 |
ROST توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 9 34,6%
- شراء 10 38,5%
- احتفاظ 7 26,9%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
18 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $2.02 | $1.76 | — |
| 30 يونيو، 2026 | $2.02 | $1.76 | 0.26% |
| 31 مارس، 2026 | $2.00 | $1.94 | 0.06% |
| 31 ديسمبر، 2025 | $1.58 | $1.44 | 0.14% |
| 30 سبتمبر، 2025 | $1.56 | $1.57 | -0.01% |
| 30 يونيو، 2025 | $1.47 | $1.47 | 0.00% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.75B | $21.13B | · | $18.70B | $18.92B | $12.53B | · | $14.98B | $14.13B | $12.87B | |
| Cost of Revenue | $16.45B | $15.26B | · | $13.95B | $13.71B | $9.84B | · | $10.73B | $10.04B | $9.17B | |
| SG&A Expense | $3.60B | $3.28B | · | $2.76B | $2.87B | $2.50B | · | $2.22B | $2.04B | $1.89B | |
| Operating Expenses | · | · | · | $16.71B | $16.66B | $12.43B | · | $12.93B | $12.09B | $11.08B | |
| Operating Income | $2.71B | $2.59B | · | $1.99B | · | · | · | · | · | · | |
| Pretax Income | $2.84B | $2.76B | · | $1.99B | $2.26B | $106M | · | $2.05B | $2.04B | $1.79B | |
| Income Tax | $697M | $666M | · | $475M | $536M | $21M | · | $463M | $678M | $669M | |
| Net Income | $2.15B | $2.09B | · | $1.51B | $1.72B | $85M | · | $1.59B | $1.36B | $1.12B | |
| EPS (Basic) | $6.66 | $6.36 | · | $4.40 | $4.90 | $0.24 | · | $4.30 | $3.58 | $2.85 | |
| EPS (Diluted) | $6.61 | $6.32 | · | $4.38 | $4.87 | $0.24 | · | $4.26 | $3.55 | $2.83 | |
| Shares (Basic) | 322,220,000 | 328,593,000 | · | 343,452,000 | 351,496,000 | 352,392,000 | · | 369,533,000 | 381,174,000 | 392,124,000 | |
| Shares (Diluted) | 324,416,000 | 330,984,000 | · | 345,222,000 | 353,734,000 | 354,619,000 | · | 372,678,000 | 384,329,000 | 394,958,000 | |
| EBITDA | $3.22B | $3.03B | · | $395M | $361M | $364M | · | $330M | $313M | $303M |
الميزانية العمومية 28
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.59B | $4.73B | $4.65B | $4.55B | $4.92B | $4.82B | $2.67B | $1.41B | $1.29B | $1.11B | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $512.0K | $0 | |
| Receivables | $181M | $144M | $165M | $146M | $119M | $115M | $50M | $97M | $88M | $75M | |
| Inventory | $2.63B | $2.44B | $2.46B | $2.02B | $2.26B | $1.51B | $1.76B | $1.75B | $1.64B | $1.51B | |
| Prepaid Expense | $233M | $219M | $226M | · | · | · | · | · | · | · | |
| Other Current Assets | · | $219M | · | $184M | $169M | $249M | $111M | $144M | $131M | $113M | |
| Current Assets | $7.64B | $7.54B | $7.51B | $6.90B | $7.47B | $6.69B | $4.59B | $3.40B | $3.15B | $2.81B | |
| PP&E (Net) | $4.09B | $3.79B | $3.52B | $3.18B | $2.90B | $2.71B | $2.70B | $2.48B | $2.38B | $2.33B | |
| PP&E (Gross) | $9.23B | $8.52B | $7.98B | $7.21B | $6.57B | $6.08B | $5.82B | $5.26B | $4.91B | $4.59B | |
| Accum. Depreciation | $5.14B | $4.73B | $4.46B | $4.03B | $3.67B | $3.37B | $3.13B | $2.78B | $2.53B | $2.26B | |
| Other Non-current Assets | $300M | $279M | $259M | $232M | $241M | $230M | $365M | $194M | $188M | $167M | |
| Total Assets | $15.55B | $14.91B | $14.49B | $13.42B | $13.64B | $12.72B | $10.73B | $6.07B | $5.72B | $5.31B | |
| Accounts Payable | $2.39B | $2.13B | $2.12B | $2.01B | $2.37B | $2.26B | $706M | $1.18B | $1.06B | $1.02B | |
| Accrued Liabilities | $667M | $626M | $612M | $639M | $613M | $592M | $375M | $432M | $432M | $398M | |
| Short-term Debt | · | · | · | · | · | $0 | $805M | · | · | · | |
| Current Liabilities | $4.83B | $4.66B | $4.89B | $3.64B | $4.21B | $3.97B | $2.62B | $2.01B | $1.93B | $1.75B | |
| Capital Leases | $2.97B | $2.76B | $2.69B | $2.59B | $2.54B | $2.62B | $2.63B | $0 | · | · | |
| Deferred Tax | $261M | $187M | $207M | $217M | $138M | $122M | $163M | $124M | $86M | $121M | |
| Other Non-current Liabilities | $288M | $268M | $245M | $224M | $236M | $269M | $207M | $12M | $13M | $291M | |
| Long-term Debt | $1.52B | $2.21B | $2.46B | $2.46B | $2.45B | $2.51B | $2.29B | $312M | $397M | $396M | |
| Total Debt | $1.52B | $2.21B | · | $2.46B | $2.45B | $2.51B | · | $312M | $397M | $396M | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $4.73B | $4.13B | $3.66B | $3.05B | $2.87B | $2.19B | $1.79B | $2.30B | $2.07B | $1.80B | |
| Treasury Stock | $799M | $719M | $704M | $585M | $536M | $479M | $466M | $373M | $318M | $273M | |
| AOCI | · | · | · | · | · | · | · | $0 | $27.0K | $91.0K | |
| Stockholders' Equity | $6.19B | $5.51B | $4.95B | $4.29B | $4.06B | $3.29B | $2.82B | $3.31B | $3.05B | $2.75B | |
| Liabilities + Equity | $15.55B | $14.91B | $14.49B | $13.42B | $13.64B | $12.72B | $10.73B | $6.07B | $5.72B | $5.31B | |
| Shares Outstanding | 322,333,000 | 328,813,000 | 333,922,000 | 342,753,000 | 351,720,000 | 356,503,000 | 355,922,000 | 368,242,000 | 379,618,000 | 391,893,000 |
التدفق النقدي 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $509M | $447M | · | $395M | $361M | $364M | · | $330M | $313M | $303M | |
| Stock-based Comp | $175M | $156M | · | $122M | $134M | $102M | · | $96M | $87M | $75M | |
| Deferred Tax | $74M | $-9M | · | $79M | $16M | $-28M | · | $32M | $-35M | $-9M | |
| Other Non-cash | $123M | $-328M | · | $-419M | $-494M | $1.72B | · | $22M | $-47M | $73M | |
| Operating Cash Flow | $3.03B | $2.36B | · | $1.69B | $1.74B | $2.25B | · | $2.07B | $1.68B | $1.56B | |
| CapEx | $819M | $720M | · | $654M | $558M | $405M | · | $414M | $371M | $298M | |
| Investing Cash Flow | $-819M | $-637M | · | $-654M | $-558M | $-405M | · | $-410M | $-355M | $-296M | |
| Debt Issued | · | · | · | $0 | $0 | $2.97B | · | $0 | · | $0 | |
| Net Debt Issued | $-700M | $-250M | · | $0 | $-65M | $2.19B | · | $-85M | · | $0 | |
| Stock Repurchased | $1.05B | $1.05B | · | $950M | $650M | $132M | · | $1.07B | $875M | $700M | |
| Net Stock Activity | $-1.05B | $-1.05B | · | $-950M | $-650M | $-132M | · | $-1.07B | $-875M | $-700M | |
| Dividends Paid | $528M | $489M | · | $431M | $405M | $101M | · | $337M | $248M | $215M | |
| Financing Cash Flow | $-2.34B | $-1.86B | · | $-1.41B | $-1.15B | $1.70B | · | $-1.53B | $-1.15B | $-916M | |
| Net Change in Cash | $-134M | $-139M | · | $-370M | $29M | $3.54B | · | $125M | $177M | $347M | |
| Taxes Paid | $606M | $703M | · | $362M | $565M | $9M | · | $428M | $715M | $628M | |
| Free Cash Flow | $2.21B | $1.64B | · | $1.04B | $1.18B | $1.84B | · | $1.65B | $1.31B | $1.26B |
الربحية 7
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 12.2% | · | · | · | · | · | · | · | · | |
| Net Margin | 9.4% | 9.9% | · | 8.1% | 9.1% | 0.68% | · | 10.6% | 9.6% | 8.7% | |
| Pretax Margin | 12.5% | 13.1% | · | 10.6% | 11.9% | 0.85% | · | 13.7% | 14.4% | 13.9% | |
| EBITDA Margin | 14.1% | 14.3% | · | 2.1% | 1.9% | 2.9% | · | 2.2% | 2.2% | 2.4% | |
| ROA | 14.1% | 14.0% | · | 11.4% | 12.5% | 0.68% | · | 25.8% | 23.7% | 21.0% | |
| ROE | 36.0% | 38.8% | · | 35.9% | 42.8% | 2.7% | · | 48.9% | 46.1% | 41.4% | |
| ROIC | 26.5% | 25.4% | · | · | · | · | · | · | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.9 | 1.8 | 1.7 | · | 1.7 | 1.6 | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 0.2 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.6 | 0.6 | 0.7 | · | 0.1 | 0.1 | 0.1 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.0 | · | 2.4 | 2.5 | 2.4 | |
| Inventory Turnover | 6.5 | 5.8 | · | 6.2 | 6.1 | 6.3 | · | 5.8 | 5.8 | 5.6 | |
| Receivables Turnover | 139.7 | 131.8 | · | 119.0 | 136.1 | 105.4 | · | 139.7 | 148.1 | 154.5 |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 3.7% | · | -1.2% | 50.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 3.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.6% | 13.7% | · | -10.1% | 1929.2% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | 9.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 94.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.6% | 11.5% | · | -12.2% | 1917.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | 6.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 90.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 39.1% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.75B | $21.13B | · | $18.70B | $18.92B | $12.53B | · | $14.98B | $14.13B | $12.87B | |
| Net Income TTM | $2.15B | $2.09B | · | $1.51B | $1.72B | $85M | · | $1.59B | $1.36B | $1.12B | |
| Market Cap | $60.35B | $49.51B | · | $40.95B | $33.68B | $39.68B | · | $33.78B | $30.02B | $25.60B | |
| Enterprise Value | $57.27B | $46.99B | · | $38.86B | $31.21B | $37.37B | · | $32.68B | $29.13B | $24.89B | |
| P/E | 28.3 | 23.8 | · | 27.3 | 19.7 | 463.7 | · | 21.5 | 22.3 | 23.1 | |
| P/S | 2.7 | 2.3 | · | 2.2 | 1.8 | 3.2 | · | 2.3 | 2.1 | 2.0 | |
| P/B | 9.8 | 9.0 | · | 9.5 | 8.3 | 12.1 | · | 10.2 | 9.8 | 9.3 | |
| P / Tangible Book | 9.8 | 9.0 | · | 9.5 | 8.3 | 12.1 | · | · | · | · | |
| P / Cash Flow | 19.9 | 21.0 | · | 24.2 | 19.4 | 17.7 | · | 16.3 | 17.9 | 16.4 | |
| P / FCF | 27.3 | 30.2 | · | 39.6 | 28.5 | 21.6 | · | 20.4 | 22.9 | 20.3 | |
| EV / EBITDA | 17.8 | 15.5 | · | 98.5 | 86.5 | 102.6 | · | 98.9 | 93.0 | 82.3 | |
| EV / FCF | 25.9 | 28.7 | · | 37.5 | 26.4 | 20.3 | · | 19.8 | 22.2 | 19.7 | |
| EV / Revenue | 2.5 | 2.2 | · | 2.1 | 1.7 | 3.0 | · | 2.2 | 2.1 | 1.9 | |
| Dividend Yield | 0.88% | 0.99% | · | 1.1% | 1.2% | 0.26% | · | 1.0% | 0.82% | 0.84% | |
| Earnings Yield | 3.5% | 4.2% | · | 3.7% | 5.1% | 0.22% | · | 4.6% | 4.5% | 4.3% | |
| Payout Ratio | 24.6% | 23.4% | · | 28.5% | 23.5% | 118.8% | · | 21.2% | 18.2% | 19.2% | |
| Annual Payout | $528M | $489M | · | $431M | $405M | $101M | · | $337M | $248M | $215M |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.01B | $6.64B | $5.53B | $4.98B | $6.13B | $5.07B | $5.29B | $4.86B | $6.02B | $4.92B | $4.93B | $4.49B | $5.21B | $4.57B | $4.58B | |
| Cost of Revenue | $4.23B | $4.83B | $4.00B | $3.58B | $4.49B | $3.63B | $3.79B | $3.49B | $4.38B | $3.56B | $3.57B | $3.29B | $3.93B | $3.42B | $3.40B | |
| SG&A Expense | $976M | $990M | $889M | $797M | $894M | $833M | $836M | $776M | $903M | $810M | $808M | $746M | $729M | $693M | $667M | |
| Operating Expenses | · | · | · | · | · | $4.42B | $4.58B | $4.22B | · | $4.33B | $4.34B | $4.01B | · | $4.11B | $4.08B | |
| Operating Income | $804M | $814M | $638M | $606M | $731M | $604M | $659M | $591M | · | · | · | · | · | · | · | |
| Pretax Income | $837M | $848M | $671M | $641M | $780M | $647M | $703M | $637M | $796M | $593M | $595M | $487M | $581M | $451M | $506M | |
| Income Tax | $188M | $202M | $163M | $162M | $193M | $158M | $175M | $149M | $187M | $146M | $149M | $116M | $134M | $109M | $121M | |
| Net Income | $650M | $646M | $508M | $479M | $588M | $489M | $527M | $488M | $610M | $447M | $446M | $371M | $447M | $342M | $385M | |
| EPS (Basic) | $2.04 | $2.02 | $1.57 | $1.48 | $1.82 | $1.49 | $1.60 | $1.47 | $1.82 | $1.34 | $1.33 | $1.10 | $1.31 | $1.00 | $1.11 | |
| EPS (Diluted) | $2.02 | $2.00 | $1.56 | $1.47 | $1.81 | $1.48 | $1.59 | $1.46 | $1.82 | $1.33 | $1.32 | $1.09 | $1.30 | $1.00 | $1.11 | |
| Shares (Basic) | 318,957,000 | -829,000 | 323,000,000 | 324,877,000 | -663,315,000 | 327,710,000 | 329,392,000 | 331,258,000 | -673,375,000 | 334,282,000 | 336,231,000 | 338,049,000 | -690,605,000 | 342,120,000 | 344,884,000 | |
| Shares (Diluted) | 321,231,000 | -638,000 | 324,796,000 | 327,005,000 | -668,001,000 | 329,937,000 | 331,511,000 | 333,737,000 | -676,804,000 | 336,261,000 | 337,932,000 | 340,044,000 | -693,424,000 | 343,720,000 | 346,106,000 | |
| EBITDA | $937M | · | $765M | $722M | · | · | · | $109M | · | · | · | $99M | · | · | · |
الميزانية العمومية 25
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.13B | $4.59B | $3.85B | $3.78B | $4.73B | $4.35B | $4.67B | $4.65B | $4.87B | $4.50B | $4.58B | $4.42B | $4.55B | $3.91B | $3.90B | |
| Receivables | $213M | $181M | $211M | $181M | $144M | $176M | $182M | $165M | · | $172M | $175M | $171M | · | $168M | $168M | |
| Inventory | $2.98B | $2.63B | $2.61B | $2.67B | $2.44B | $2.86B | $2.49B | $2.46B | · | $2.61B | $2.30B | $2.24B | · | $2.49B | $2.72B | |
| Prepaid Expense | $253M | $233M | $260M | $241M | $219M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $242M | $254M | $226M | · | $207M | $215M | $211M | · | $192M | $197M | |
| Current Assets | $7.57B | $7.64B | $6.93B | $6.88B | $7.54B | $7.63B | $7.59B | $7.51B | · | $7.49B | $7.27B | $7.04B | · | $6.76B | $6.99B | |
| PP&E (Net) | $4.15B | $4.09B | $3.91B | $3.83B | $3.79B | $3.66B | $3.58B | $3.52B | · | $3.40B | $3.31B | $3.22B | · | $3.01B | $2.93B | |
| PP&E (Gross) | $9.39B | $9.23B | $8.83B | $8.64B | $8.52B | $8.30B | $8.13B | $7.98B | · | $7.67B | $7.50B | $7.33B | · | $6.95B | $6.77B | |
| Accum. Depreciation | $5.24B | $5.14B | $4.92B | $4.81B | $4.73B | $4.65B | $4.55B | $4.46B | · | $4.28B | $4.19B | $4.10B | · | $3.94B | $3.84B | |
| Other Non-current Assets | $302M | $300M | $289M | $276M | $279M | $272M | $265M | $259M | · | $221M | $238M | $232M | · | $228M | $239M | |
| Total Assets | $15.55B | $15.55B | $14.50B | $14.30B | $14.91B | $14.91B | $14.68B | $14.49B | · | $14.27B | $13.99B | $13.62B | · | $13.10B | $13.18B | |
| Accounts Payable | $2.65B | $2.39B | $2.21B | $2.16B | $2.13B | $2.35B | $2.22B | $2.12B | · | $2.28B | $2.15B | $2.06B | · | $1.93B | $2.09B | |
| Accrued Liabilities | $697M | $667M | $655M | $616M | $626M | $637M | $640M | $612M | · | $665M | $690M | $607M | · | $617M | $611M | |
| Current Liabilities | $4.91B | $4.83B | $4.39B | $4.44B | $4.66B | $4.84B | $4.87B | $4.89B | · | $4.41B | $3.97B | $3.78B | · | $3.46B | $3.64B | |
| Capital Leases | $2.97B | $2.97B | $2.84B | $2.80B | $2.76B | $2.82B | $2.71B | $2.69B | · | $2.64B | $2.65B | $2.62B | · | $2.60B | $2.53B | |
| Deferred Tax | $295M | $261M | $239M | $209M | $187M | $197M | $195M | $207M | · | $213M | $219M | $228M | · | $214M | $197M | |
| Other Non-current Liabilities | $293M | $288M | $279M | $269M | $268M | $266M | $254M | $245M | · | $219M | $232M | $222M | · | $223M | $231M | |
| Long-term Debt | $1.02B | $1.52B | $1.52B | $1.52B | $2.21B | $2.21B | $2.46B | $2.46B | · | $2.46B | $2.46B | $2.46B | · | $2.46B | $2.45B | |
| Total Debt | · | · | · | · | · | $2.21B | $2.46B | $2.46B | · | $2.46B | $2.46B | $2.46B | · | $2.46B | $2.45B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Retained Earnings | $4.92B | $4.73B | $4.34B | $4.22B | $4.13B | $3.92B | $3.81B | $3.66B | · | $3.29B | $3.19B | $3.08B | · | $2.93B | $2.93B | |
| Treasury Stock | $933M | $799M | $784M | $780M | $719M | $719M | $705M | $704M | · | $633M | $623M | $622M | · | $581M | $575M | |
| Stockholders' Equity | $6.31B | $6.19B | $5.73B | $5.58B | $5.51B | $5.26B | $5.13B | $4.95B | $4.87B | $4.58B | $4.45B | $4.31B | $4.29B | $4.15B | $4.13B | |
| Liabilities + Equity | $15.55B | $15.55B | $14.50B | $14.30B | $14.91B | $14.91B | $14.68B | $14.49B | · | $14.27B | $13.99B | $13.62B | · | $13.10B | $13.18B | |
| Shares Outstanding | 321,035,000 | 322,333,000 | 325,531,000 | 327,384,000 | 328,813,000 | 330,258,000 | 332,075,000 | 333,922,000 | 335,172,000 | 336,952,000 | 338,982,000 | 341,045,000 | 342,753,000 | 344,808,000 | 347,552,000 |
التدفق النقدي 15
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $135M | $126M | $116M | $120M | $112M | $109M | $109M | $119M | $102M | $99M | $99M | $104M | $101M | $97M | |
| Stock-based Comp | $59M | $47M | $44M | $39M | $37M | $39M | $38M | $40M | $34M | $39M | $39M | $33M | $30M | $29M | $27M | |
| Deferred Tax | $34M | $11M | · | $22M | $-10M | $2M | · | $10M | $-17M | $-6M | $-9M | $11M | $3M | $17M | $30M | |
| Other Non-cash | $-40M | · | · | $-247M | · | · | · | $-279M | · | · | · | $-101M | · | · | · | |
| Operating Cash Flow | $836M | $1.12B | · | $410M | $883M | $513M | · | $369M | $949M | $449M | $703M | $413M | $1.22B | $529M | $360M | |
| CapEx | $209M | $201M | · | $207M | $206M | $180M | · | $136M | $222M | $177M | $196M | $167M | $236M | $175M | $133M | |
| Investing Cash Flow | $-209M | $-201M | · | $-207M | $-123M | $-180M | · | $-136M | $-222M | $-177M | $-196M | $-167M | $-236M | $-175M | $-133M | |
| Net Debt Issued | $-500M | · | · | $-700M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $319M | $262M | · | $263M | $262M | $262M | · | $262M | $247M | $239M | $230M | $234M | $231M | $244M | $235M | |
| Net Stock Activity | $-319M | · | · | $-263M | · | · | · | $-262M | · | · | · | $-234M | · | · | · | |
| Dividends Paid | $144M | $131M | · | $133M | $121M | $122M | · | $123M | $113M | $113M | $114M | $115M | $107M | $107M | $108M | |
| Financing Cash Flow | $-1.09B | $-387M | · | $-1.15B | $-377M | $-651M | · | $-450M | $-353M | $-356M | $-339M | $-381M | $-335M | $-351M | $-338M | |
| Net Change in Cash | $-463M | $534M | · | $-947M | $382M | $-318M | · | $-217M | $373M | $-83M | $168M | $-135M | $646M | $3M | $-112M | |
| Taxes Paid | $309.0K | $163M | · | $334.0K | $157M | $173M | · | $-375.0K | $155M | $153M | $287M | $47.0K | $101M | $74M | $187M | |
| Free Cash Flow | $627M | · | · | $202M | · | · | · | $233M | · | · | · | $246M | · | · | · |
الربحية 6
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | · | 11.5% | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 10.8% | · | 9.2% | 9.6% | · | 9.6% | 10.0% | 10.0% | · | 9.1% | 9.0% | 8.3% | · | 7.5% | 8.4% | |
| Pretax Margin | 13.9% | · | 12.1% | 12.9% | · | 12.8% | 13.3% | 13.1% | · | 12.0% | 12.0% | 10.8% | · | 9.9% | 11.0% | |
| EBITDA Margin | 15.6% | · | 13.8% | 14.5% | · | · | · | 2.2% | · | · | · | 2.2% | · | · | · | |
| ROA | · | · | · | · | · | 3.4% | 3.7% | 3.5% | · | 3.3% | 3.3% | 2.8% | · | 2.5% | 2.9% | |
| ROE | · | · | · | · | · | 9.9% | 11.0% | 10.5% | · | 10.2% | 10.4% | 8.9% | · | 8.4% | 9.6% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.8 | 1.9 | · | 2.0 | 1.9 | |
| Quick Ratio | · | · | · | · | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 |
الكفاءة 3
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.3 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.5 | |
| Receivables Turnover | · | · | · | · | · | 29.1 | 29.6 | 28.9 | · | 28.9 | 28.8 | 26.8 | · | 27.9 | 28.1 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.13B | · | $20.66B | $20.42B | · | · | · | $19.58B | · | $18.92B | $18.58B | $17.98B | · | $18.06B | $18.30B | |
| Net Income TTM | $2.15B | · | $1.96B | $1.98B | · | · | · | $1.87B | · | $1.61B | $1.54B | $1.44B | · | $1.45B | $1.60B | |
| Market Cap | · | · | · | · | · | $46.26B | $46.57B | $43.69B | · | $38.00B | $38.85B | $36.40B | · | $32.88B | $28.24B | |
| Enterprise Value | · | · | · | · | · | $44.12B | $44.36B | $41.50B | · | $35.96B | $36.73B | $34.44B | · | $31.43B | $26.79B | |
| P/E | 34.5 | · | 22.9 | 23.3 | · | · | · | 23.5 | · | 23.8 | 25.4 | 25.6 | · | 22.9 | 17.8 | |
| P/S | · | · | · | · | · | · | · | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 1.8 | 1.5 | |
| P/B | · | · | · | · | · | 8.8 | 9.1 | 8.8 | · | 8.3 | 8.7 | 8.4 | · | 7.9 | 6.8 | |
| P / Tangible Book | · | · | · | · | · | 8.8 | 9.1 | 8.8 | · | 8.3 | 8.7 | 8.4 | · | 7.9 | 6.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 118.4 | · | · | · | 88.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 187.8 | · | · | · | 148.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 380.1 | · | · | · | 346.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 178.4 | · | · | · | 140.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.1 | · | 1.9 | 2.0 | 1.9 | · | 1.7 | 1.5 | |
| Earnings Yield | 2.9% | · | 4.4% | 4.3% | · | · | · | 4.3% | · | 4.2% | 3.9% | 3.9% | · | 4.4% | 5.6% | |
| Payout Ratio | 22.1% | · | · | 27.8% | · | · | · | 25.3% | · | · | · | 30.9% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| الإيرادات | $22.75B | — | $21.13B | — | — |
| هامش الربح التشغيلي % | 11.9% | — | 12.2% | — | — |
| صافي الدخل | $2.15B | — | $2.09B | — | — |
| EPS المخفف | $6.61 | — | $6.32 | — | — |
الميزانية العمومية
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.2 | — | 0.4 | — | — |
| النسبة الحالية | 1.6 | — | 1.6 | — | — |
| النسبة السريعة | 1.0 | — | 1.0 | — | — |
التدفق النقدي
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $2.21B | — | $1.64B | — | — |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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- JEPI, ROST, NEE, ETN: تنبيه تدفق صناديق الاستثمار المتداولة
- تدفق ملحوظ في صناديق الاستثمار المتداولة - JEPI, ROST, ETN, NEE
- مجموعة رويال كاريبيان تصعد في تصنيف القيمة السوقية، متجاوزة روس ستورز
- جيم كرامر عن روس ستورز: "الربع الأخير أظهر قوة أكبر مما رأيته من تلك الشركة منذ زمن طويل"
- 1 سهم استهلاكي للشراء ارتفع أكثر من 70% خلال العام الماضي
- TJX فاتها المذكرة وحققت للتو إيرادات بقيمة 60 مليار دولار بينما تكافح بقية تجارة التجزئة
- أسهم أكاديمي تنخفض بعد تفويت الربع الرابع
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 1552 مقدمي إقرار · $37.4B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 181 (-73 مقابل الربع السابق) | 88 (+11 مقابل الربع السابق) | 576 (+95 مقابل الربع السابق) | 430 (-7 مقابل الربع السابق) | +41.3M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4478486176 | 21040574 | 11,96% | الأسهم |
| STATE STREET CORP | $3116902180 | 14643656 | 8,32% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3090125012 | 14517853 | 8,25% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $1937994996 | 9104980 | 5,18% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1465122908 | 6917183 | 3,91% | الأسهم |
| FMR LLC | $1340030409 | 6295656 | 3,58% | الأسهم |
| NORGES BANK | $1241767964 | 5834005 | 3,32% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $1176691844 | 5528268 | 3,14% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $584259213 | 2744935 | 1,56% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $536498027 | 2520493 | 1,43% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $520681545 | 2446237 | 1,39% | الأسهم |
| AMERIPRISE FINANCIAL INC | $438457770 | 2059945 | 1,17% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $430696441 | 2023474 | 1,15% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $392576283 | 1844380 | 1,05% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $300474175 | 1411671 | 0,80% | الأسهم |
| National Pension Service | $284355255 | 1335942 | 0,76% | الأسهم |
| Fenimore Asset Management Inc | $264065615 | 1240618 | 0,71% | الأسهم |
| Robeco Institutional Asset Management B.V. | $259334318 | 1218390 | 0,69% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $258031457 | 1212269 | 0,69% | الأسهم |
| D. E. Shaw & Co., Inc. | $247966419 | 1164982 | 0,66% | الأسهم |
| Qube Research & Technologies Ltd | $245600378 | 1153866 | 0,66% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $238521626 | 1120609 | 0,64% | الأسهم |
| Madison Investment Advisors, LLC | $230204012 | 1521809 | 0,61% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $222042433 | 1043187 | 0,59% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $220431073 | 1033626 | 0,59% | الأسهم |
| Alphinity Investment Management Pty Ltd | $217377745 | 1021272 | 0,58% | الأسهم |
| GOLDMAN SACHS GROUP INC | $215579419 | 1012823 | 0,58% | الأسهم |
| Man Group plc | $205603309 | 965954 | 0,55% | الأسهم |
| BlackRock, Inc. | $197202758 | 926487 | 0,53% | الأسهم |
| Madison Asset Management, LLC | $188721552 | 886641 | 0,50% | الأسهم |
| Swiss National Bank | $188691525 | 886500 | 0,50% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $187299060 | 879958 | 0,50% | الأسهم |
| TWO SIGMA ADVISERS, LP | $184175136 | 1022400 | 0,49% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $176250842 | 828139 | 0,47% | الأسهم |
| Burgundy Asset Management Ltd. | $172244599 | 1170458 | 0,46% | الأسهم |
| Canoe Financial LP | $170383871 | 800488 | 0,46% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $164389589 | 772326 | 0,44% | الأسهم |
| Squarepoint Ops LLC | $161701506 | 759697 | 0,43% | الأسهم |
| Legal & General Group Plc | $159020022 | 747099 | 0,42% | الأسهم |
| Holocene Advisors, LP | $156461352 | 735078 | 0,42% | الأسهم |
| Caisse de depot et placement du Quebec | $154393515 | 725363 | 0,41% | الأسهم |
| Alyeska Investment Group, L.P. | $149656964 | 703110 | 0,40% | الأسهم |
| Vanguard Global Advisers, LLC | $149347480 | 701656 | 0,40% | الأسهم |
| RHUMBLINE ADVISERS | $140828666 | 661634 | 0,38% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $137986397 | 648280 | 0,37% | الأسهم |
| California Public Employees Retirement System | $137386161 | 645460 | 0,37% | الأسهم |
| BARCLAYS PLC | $135734232 | 637699 | 0,36% | الأسهم |
| Vinva Investment Management Ltd | $133209923 | 637677 | 0,36% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $131376767 | 617227 | 0,35% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $131057705 | 615728 | 0,35% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $128923882 | 605703 | 0,34% | الأسهم |
| VANGUARD GROUP INC | $127514621 | 707864 | 0,34% | الأسهم |
| MARSHFIELD ASSOCIATES | $126795641 | 595704 | 0,34% | الأسهم |
| Eurizon Capital SGR S.p.A. | $124645068 | 588032 | 0,33% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $121817098 | 572320 | 0,33% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $118812231 | 558197 | 0,32% | الأسهم |
| ROYAL BANK OF CANADA | $117582000 | 552416 | 0,31% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $117123826 | 540663 | 0,31% | الأسهم |
| Assenagon Asset Management S.A. | $109510899 | 514498 | 0,29% | الأسهم |
| Quantinno Capital Management LP | $106895176 | 502208 | 0,29% | الأسهم |
| EARNEST PARTNERS LLC | $102248457 | 480378 | 0,27% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $102097936 | 471301 | 0,27% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $98271142 | 461692 | 0,26% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94888530 | 445800 | 0,25% | عقد خيار البيع |
| Balyasny Asset Management L.P. | $94659078 | 444722 | 0,25% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $94169075 | 442420 | 0,25% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $93632076 | 439897 | 0,25% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $90602157 | 425662 | 0,24% | الأسهم |
| TimesSquare Capital Management, LLC | $90202349 | 416389 | 0,24% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $83665801 | 393074 | 0,22% | الأسهم |
| CRAWFORD INVESTMENT COUNSEL INC | $82625445 | 388186 | 0,22% | الأسهم |
| JANE STREET GROUP, LLC | $82458090 | 387400 | 0,22% | عقد خيار البيع |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $81034124 | 380710 | 0,22% | الأسهم |
| Trexquant Investment LP | $79978813 | 375752 | 0,21% | الأسهم |
| ProShare Advisors LLC | $76899937 | 361287 | 0,21% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $76574703 | 359759 | 0,20% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $72454353 | 340401 | 0,19% | الأسهم |
| CIBC Private Wealth Group LLC | $70789099 | 464526 | 0,19% | الأسهم |
| Vest Financial, LLC | $70769858 | 332487 | 0,19% | الأسهم |
| Boston Trust Walden Corp | $69813097 | 327992 | 0,19% | الأسهم |
| Korea Investment CORP | $68072197 | 319813 | 0,18% | الأسهم |
| JANE STREET GROUP, LLC | $66834900 | 314000 | 0,18% | عقد خيار الشراء |
| NEUBERGER BERMAN GROUP LLC | $66753314 | 313617 | 0,18% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $65744469 | 308877 | 0,18% | الأسهم |
| CITADEL ADVISORS LLC | $65717012 | 308748 | 0,18% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $63744531 | 299481 | 0,17% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $63335221 | 297558 | 0,17% | الأسهم |
| CI INVESTMENTS INC. | $62927400 | 295642 | 0,17% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $62812379 | 295102 | 0,17% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $61865372 | 291190 | 0,17% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61106255 | 287086 | 0,16% | الأسهم |
| BANK OF NOVA SCOTIA | $59287029 | 278536 | 0,16% | الأسهم |
| Jefferies Financial Group Inc. | $58106986 | 272995 | 0,16% | الأسهم |
| CITADEL ADVISORS LLC | $57873915 | 271900 | 0,15% | عقد خيار البيع |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57280242 | 269111 | 0,15% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $57118723 | 268352 | 0,15% | الأسهم |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $56535088 | 265610 | 0,15% | الأسهم |
| AVIVA PLC | $56453993 | 265229 | 0,15% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56284097 | 259754 | 0,15% | الأسهم |
| BARCLAYS PLC | $55085580 | 258800 | 0,15% | عقد خيار البيع |
المطلعون على الشركة 43 من المطلعين · مسؤولون 24 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Barbara Rentler | Chief Executive Officer | 18 مارس، 2022 F | 377867 | 0 | 0 | $0 |
| Travis Marquette | EVP, Chief Financial Officer | 19 مارس، 2021 F | 71165 | 0 | 0 | $0 |
| Brian R. Morrow | President, CMO dd's DISCOUNTS | 18 مارس، 2022 F | 83235 | 0 | 0 | $0 |
| James S Fassio | President, Chief Dev. Officer | 19 سبتمبر، 2019 S | 215564 | 0 | 0 | $0 |
| Bernard G. Brautigan | President, Merchandising | 2 إبريل، 2019 S | 113891 | 0 | 0 | $0 |
| Sullivan Michael B O | President, Chief Operating Off | 15 مارس، 2019 F | 497968 | 0 | 0 | $0 |
| Lisa R Panattoni | President, Merchanding | 5 إبريل، 2018 S | 93711 | 0 | 0 | $0 |
| James C Peters | President COO | 7 فبراير، 2005 M | 99093 | 0 | 0 | $0 |
| Michael K Kobayashi | Pres., Chief Capability Ofcr | 18 مارس، 2022 F | 120602 | 0 | 0 | $0 |
| John G Call | Executive VP Finance & Legal | 15 مارس، 2019 F | 142391 | 0 | 0 | $0 |
| Douglas D Baker | Pres., Chief Merch Off - dd's | 30 مايو، 2014 A | 281581 | 0 | 0 | $0 |
| Gary L Cribb | Executive VP, C.O.O. | 16 مارس، 2010 F | 58825 | 0 | 0 | $0 |
| Barbara Levy | Executive VP, Merchandising | 1 فبراير، 2007 D | 75649 | 0 | 0 | $0 |
| Barry S Gluck | EVP, Merch, Mkt, Pln and Alloc | 5 يناير، 2007 D | 114433 | 0 | 0 | $0 |
| Arthur M Roth | SR VP MERCHANDISE CONTROL | 9 يناير، 2006 S | 33863 | 0 | 0 | $0 |
| Mark S Askanas | SVP, General Counsel | 9 يناير، 2006 M | 14003 | 0 | 0 | $0 |
| Jane F Gilmartin | SVP, GMM | 19 يوليو، 2005 D | 466 | 0 | 0 | $0 |
| Ken Caruana | SVP, Strategy | 6 يونيو، 2005 A | 13482 | 0 | 0 | $0 |
| Jennifer B Williams | SVP, GMM | 20 مايو، 2005 S | 47977 | 0 | 0 | $0 |
| Jane D Marvin | SVP, HR | 4 إبريل، 2005 A | 49383 | 0 | 0 | $0 |
| Richard O White | Senior VP | 20 يوليو، 2004 D | 76062 | 0 | 0 | $0 |
| Michael Hamilton | Senior VP Store Operations | 13 أكتوبر، 2003 M | 11050 | 0 | 0 | $0 |
| Irene A Jamieson | Senior VP | 17 سبتمبر، 2003 S | 92360 | 0 | 0 | $0 |
| Michael L Wilson | Senior VP | 19 أغسطس، 2003 M | 18528 | 0 | 0 | $0 |
| Sharon D Garrett | مدير | 21 مايو، 2026 A | 3467 | 0 | 0 | $0 |
| Gregory L Quesnel | مدير | 23 سبتمبر، 2021 G | 19973 | 0 | 0 | $0 |
| Patricia H Mueller | مدير | 26 مايو، 2021 G | 914 | 0 | 0 | $0 |
| George Orban | مدير | 19 مايو، 2021 A | 397938 | 0 | 0 | $0 |
| Larree M Renda | مدير | 19 مايو، 2021 A | 4019 | 0 | 0 | $0 |
| Doniel Sutton | مدير | 11 مارس، 2021 A | 2234 | 0 | 0 | $0 |
| Norman A Ferber | مدير | 20 مايو، 2020 A | 28528 | 0 | 0 | $0 |
| Larry Peiros | مدير | 23 مايو، 2018 A | 19341 | 0 | 0 | $0 |
| Donald H Seiler | مدير | 1 يونيو، 2012 D | 2666 | 0 | 0 | $0 |
| Stuart G Moldaw | مدير | 14 يناير، 2008 M | 2444 | 0 | 0 | $0 |
| John W Froman | مدير | 20 نوفمبر، 2007 A | — | 0 | 0 | $0 |
| Stephen D Milligan | — | 21 مايو، 2026 A | 22888 | 0 | 0 | $0 |
| Michael J Bush | — | 21 مايو، 2026 A | 37554 | 0 | 0 | $0 |
| Gunnar K Bjorkland | — | 21 مايو، 2026 A | 24481 | 0 | 0 | $0 |
| Michael Balmuth | — | 9 أكتوبر، 2025 G | 59503 | 0 | 0 | $0 |
| Adam M Orvos | — | 12 سبتمبر، 2025 F | 62158 | 0 | 0 | $0 |
| Michael J. Hartshorn | — | 18 مارس، 2022 F | 150436 | 0 | 0 | $0 |
| Carl Matteo | — | 13 يناير، 2006 S | 55080 | 0 | 0 | $0 |
| Jeff Klingensmith | — | 7 فبراير، 2005 F | 14978 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 27 ديسمبر، 2005 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 7 أكتوبر، 2005 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 226 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 4,54% | 8770 NS | 30 إبريل، 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,82% | 3440 SH | 8 أغسطس، 2026 | يومي |
| IEDI · iShares U.S. ETF Trust | 3,81% | 4269 SH | 8 أغسطس، 2026 | يومي |
| QQQA · ProShares Trust | 3,74% | 7324 NS | 31 مايو، 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,12% | 12533 NS | 30 إبريل، 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2,46% | 332221 NS | 30 إبريل، 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,16% | 28406 SH | 8 أغسطس، 2026 | يومي |
| JMID · Janus Detroit Street Trust | 2,16% | 1726 NS | 30 إبريل، 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,11% | 417 NS | 30 إبريل، 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,04% | 8425 SH | 8 أغسطس، 2026 | يومي |
| FGSI · First Trust Exchange-Traded Fund IV | 2,03% | 267 NS | 30 إبريل، 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,68% | 2474 NS | 31 مايو، 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,54% | 146663 SH | 8 أغسطس، 2026 | يومي |
| QUAL · iShares Trust | 1,54% | 2904679 SH | 8 أغسطس، 2026 | يومي |
| EPMV · Harbor ETF Trust | 1,53% | 298 NS | 30 إبريل، 2026 | N-PORT |
| QNXT · iShares Trust | 1,52% | 1685 SH | 8 أغسطس، 2026 | يومي |
| VOT · VANGUARD INDEX FUNDS | 1,50% | 2468007 SH | 8 أغسطس، 2026 | يومي |
| QFLR · Innovator ETFs Trust | 1,35% | 29930 NS | 30 إبريل، 2026 | N-PORT |
| IYC · iShares Trust | 1,32% | 63013 SH | 8 أغسطس، 2026 | يومي |
| VFMV · VANGUARD WELLINGTON FUND | 1,27% | 24950 SH | 8 أغسطس، 2026 | يومي |
| RXI · iShares Trust | 1,23% | 13240 SH | 8 أغسطس، 2026 | يومي |
| GXPD · Global X Funds | 1,18% | 2515 NS | 31 مايو، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 1,13% | 87745 NS | 30 إبريل، 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,11% | 12888 NS | 30 إبريل، 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,10% | 990 NS | 30 إبريل، 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,10% | 742 NS | 30 إبريل، 2026 | N-PORT |
| UCC · ProShares Trust | 1,09% | 545 NS | 31 مايو، 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,09% | 124349 NS | 30 إبريل، 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,08% | 7592 NS | 30 إبريل، 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,06% | 1462 NS | 30 إبريل، 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1,05% | 337290 SH | 8 أغسطس، 2026 | يومي |
| AVLV · AMERICAN CENTURY ETF TRUST | 1,05% | 582722 NS | 31 مايو، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1,02% | 22657 SH | 8 أغسطس، 2026 | يومي |
| QQQE · Direxion Shares ETF Trust | 0,97% | 51837 NS | 30 إبريل، 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,95% | 474122 NS | 30 إبريل، 2026 | N-PORT |
| ROE · EA Series Trust | 0,90% | 10072 NS | 29 مايو، 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,84% | 46595 NS | 30 إبريل، 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,83% | 197519 NS | 30 إبريل، 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 8270 NS | 30 إبريل، 2026 | N-PORT |
| IMCG · iShares Trust | 0,79% | 126153 SH | 8 أغسطس، 2026 | يومي |
| GROZ · Zacks Trust | 0,79% | 3074 NS | 31 مايو، 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,77% | 593584 SH | 8 أغسطس، 2026 | يومي |
| ROUS · Lattice Strategies Trust | 0,72% | 18607 NS | 30 إبريل، 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,70% | 8755 NS | 30 إبريل، 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,68% | 22989 NS | 30 إبريل، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,66% | 6981310 SH | 8 أغسطس، 2026 | يومي |
| FBUF · Fidelity Greenwood Street Trust | 0,62% | 513 NS | 30 إبريل، 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,62% | 4516 NS | 30 إبريل، 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,62% | 17220 NS | 31 مايو، 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,61% | 22049 NS | 30 إبريل، 2026 | N-PORT |