ROST Ross Stores, Inc. - Common Stock
$238,39
Prix · Aoû 21, 2026
Données fondamentales au Jui 2, 2026
Fourchette 52 semaines
$143–$257
84% of range
Note des analystes
BUY
26 analysts
Objectif de cours
$258
+8% upside
P/E (TTM)
36.1
ROE
36.0%
Marge nette
9.4%
À propos de Ross Stores, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Ross Stores est une entreprise américaine de grands magasins hard-discount qui fait partie de l'indice NASDAQ-100.
Lire la suite
Ross Stores est une entreprise américaine de grands magasins hard-discount qui fait partie de l'indice NASDAQ-100.
En novembre 2014, la société exploite 1214 sites de vente dans 33 États américains, Washington, DC et Guam, mais n'est pas présente en Nouvelle-Angleterre, New York, au Nord du New Jersey, Alaska et dans le Midwest américain.
== Histoire ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ROST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$238.39
Capitalisation Boursière
$76.84B
P/E (TTM)
36.1
BPA (TTM)
$6.61
Revenus (TTM)
$22.75B
Rendement div.
0.69%
ROE
36.0%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$143 – $257
ROST Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$22.75B
2024-02-03
→
2026-01-31
BPA
$6.61
2024-02-03
→
2026-01-31
Flux de trésorerie libre
$2.21B
2024-02-03
→
2026-01-31
Marges
9.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ROST
Médiane des pairs
P/E (TTM)
36.1
18.0
P/S (TTM)
3.4
1.6
P/B
12.4
3.8
EV / EBITDA
22.9
—
Price / FCF (Cours / FCF)
34.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ROST
Médiane des pairs
Operating Margin (Marge d'exploitation)
11.9%
—
Net Profit Margin (Marge nette)
9.4%
8.4%
ROA
14.1%
9.9%
ROE
36.0%
31.6%
ROIC
26.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ROST
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
1.6
1.6
Quick Ratio (Ratio de liquidité réduite)
1.0
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ROST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.7%
—
EPS YoY (BPA Année/Année)
4.6%
—
Net Income YoY (Bénéfice net YoY)
2.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ROST
Médiane des pairs
Payout Ratio (Ratio de distribution)
24.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.69%
Ratio de distribution
24.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 9 juin 2026 | $0,4450 |
| 13 mars 2026 | $0,4450 |
| 9 décembre 2025 | $0,4050 |
| 9 septembre 2025 | $0,4050 |
| 10 juin 2025 | $0,4050 |
| 18 mars 2025 | $0,4050 |
| 10 décembre 2024 | $0,3680 |
| 10 septembre 2024 | $0,3680 |
| 11 juin 2024 | $0,3680 |
| 14 mars 2024 | $0,3680 |
| 4 décembre 2023 | $0,3350 |
| 1 septembre 2023 | $0,3350 |
| 5 juin 2023 | $0,3350 |
| 13 mars 2023 | $0,3350 |
| 5 décembre 2022 | $0,3100 |
| 2 septembre 2022 | $0,3100 |
| 6 juin 2022 | $0,3100 |
| 14 mars 2022 | $0,3100 |
| 6 décembre 2021 | $0,2850 |
| 3 septembre 2021 | $0,2850 |
ROST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
26 analystes
- Achat fort 9 34,6%
- Achat 10 38,5%
- Conserver 7 26,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
18 analystes · 2026-08-22
Médiane
$263.50
Maintenant
$238.39
Bas
$176.00
Haut
$290.00
Objectif médian
$263.50
+10,5%
Objectif moyen
$257.50
+8,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $2.02 | $1.76 | — |
| 30 juin 2026 | $2.02 | $1.76 | 0.26% |
| 31 mars 2026 | $2.00 | $1.94 | 0.06% |
| 31 décembre 2025 | $1.58 | $1.44 | 0.14% |
| 30 septembre 2025 | $1.56 | $1.57 | -0.01% |
| 30 juin 2025 | $1.47 | $1.47 | 0.00% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 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 |
Bilan 28
| Métrique | Tendance | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 10
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 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 |
Compte de résultat 13
| Métrique | Tendance | 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 | · | · | · |
Bilan 25
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | · | · | · |
Rentabilité 6
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Valorisation (TTM) 15
| Métrique | Tendance | 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% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenu | $22.75B | — | $21.13B | — | — |
| Marge d'exploitation % | 11.9% | — | 12.2% | — | — |
| Résultat net | $2.15B | — | $2.09B | — | — |
| BPA dilué | $6.61 | — | $6.32 | — | — |
Bilan
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | — | 0.4 | — | — |
| Ratio de liquidité | 1.6 | — | 1.6 | — | — |
| Ratio de liquidité réduite | 1.0 | — | 1.0 | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2.21B | — | $1.64B | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Jim Cramer Says Jim Conroy Is “Doing an Incredible Job at Ross Stores”
- Pourquoi l'action Ross Stores a grimpé aujourd'hui
- Ross, TJX et Walmart révèlent comment se porte le véritable moteur de l'économie américaine
- JEPI, ROST, NEE, ETN : Alerte d'afflux d'ETF
- ETF Inflow Notable Détecté - JEPI, ROST, ETN, NEE
- Royal Caribbean Group progresse dans le classement de la capitalisation boursière, dépassant Ross Stores
- Jim Cramer sur Ross Stores : « Ce dernier trimestre a montré plus de force que je n'en ai vu de cette entreprise depuis des lustres »
- 1 Action de Consommation à Acheter en Hausse de Plus de 70% sur l'Année Passée
- TJX a manqué le mémo et vient d'atteindre 60 milliards de dollars de revenus alors que le reste du commerce de détail est en difficulté
- Academy Shares Fall After Q4 Miss
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 1 553 déclarants · $37.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 176 (-81 vs T. préc.) | 89 (+13 vs T. préc.) | 586 (+102 vs T. préc.) | 436 (-3 vs T. préc.) | +2.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4 478 486 176 | 21 040 574 | 11,96% | Actions |
| STATE STREET CORP | $3 116 902 180 | 14 643 656 | 8,32% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 090 125 012 | 14 517 853 | 8,25% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $1 937 994 996 | 9 104 980 | 5,17% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 465 122 908 | 6 917 183 | 3,91% | Actions |
| FMR LLC | $1 340 030 409 | 6 295 656 | 3,58% | Actions |
| NORGES BANK | $1 241 767 964 | 5 834 005 | 3,32% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 176 691 844 | 5 528 268 | 3,14% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $584 259 213 | 2 744 935 | 1,56% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $536 498 027 | 2 520 493 | 1,43% | Actions |
| TWO SIGMA INVESTMENTS, LP | $520 681 545 | 2 446 237 | 1,39% | Actions |
| AMERIPRISE FINANCIAL INC | $438 457 770 | 2 059 945 | 1,17% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $430 696 441 | 2 023 474 | 1,15% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $392 576 283 | 1 844 380 | 1,05% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $300 474 175 | 1 411 671 | 0,80% | Actions |
| National Pension Service | $284 355 255 | 1 335 942 | 0,76% | Actions |
| Fenimore Asset Management Inc | $264 065 615 | 1 240 618 | 0,71% | Actions |
| Robeco Institutional Asset Management B.V. | $259 334 318 | 1 218 390 | 0,69% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $258 031 457 | 1 212 269 | 0,69% | Actions |
| D. E. Shaw & Co., Inc. | $247 966 419 | 1 164 982 | 0,66% | Actions |
| Qube Research & Technologies Ltd | $245 600 378 | 1 153 866 | 0,66% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $238 521 626 | 1 120 609 | 0,64% | Actions |
| Madison Investment Advisors, LLC | $230 204 012 | 1 521 809 | 0,61% | Actions |
| AMERICAN CENTURY COMPANIES INC | $222 042 433 | 1 043 187 | 0,59% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $220 431 073 | 1 033 626 | 0,59% | Actions |
| Alphinity Investment Management Pty Ltd | $217 377 745 | 1 021 272 | 0,58% | Actions |
| GOLDMAN SACHS GROUP INC | $215 579 419 | 1 012 823 | 0,58% | Actions |
| Man Group plc | $205 603 309 | 965 954 | 0,55% | Actions |
| BlackRock, Inc. | $197 202 758 | 926 487 | 0,53% | Actions |
| Madison Asset Management, LLC | $188 721 552 | 886 641 | 0,50% | Actions |
| Swiss National Bank | $188 691 525 | 886 500 | 0,50% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $187 299 060 | 879 958 | 0,50% | Actions |
| TWO SIGMA ADVISERS, LP | $184 175 136 | 1 022 400 | 0,49% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $176 250 842 | 828 139 | 0,47% | Actions |
| Burgundy Asset Management Ltd. | $172 244 599 | 1 170 458 | 0,46% | Actions |
| Canoe Financial LP | $170 383 871 | 800 488 | 0,45% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $164 389 589 | 772 326 | 0,44% | Actions |
| Squarepoint Ops LLC | $161 701 506 | 759 697 | 0,43% | Actions |
| Legal & General Group Plc | $159 020 022 | 747 099 | 0,42% | Actions |
| Holocene Advisors, LP | $156 461 352 | 735 078 | 0,42% | Actions |
| Caisse de depot et placement du Quebec | $154 393 515 | 725 363 | 0,41% | Actions |
| Alyeska Investment Group, L.P. | $149 656 964 | 703 110 | 0,40% | Actions |
| Vanguard Global Advisers, LLC | $149 347 480 | 701 656 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $140 828 666 | 661 634 | 0,38% | Actions |
| BANK OF AMERICA CORP /DE/ | $137 986 397 | 648 280 | 0,37% | Actions |
| California Public Employees Retirement System | $137 386 161 | 645 460 | 0,37% | Actions |
| BARCLAYS PLC | $135 734 232 | 637 699 | 0,36% | Actions |
| Vinva Investment Management Ltd | $133 209 923 | 637 677 | 0,36% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $131 376 767 | 617 227 | 0,35% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $131 057 705 | 615 728 | 0,35% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $128 923 882 | 605 703 | 0,34% | Actions |
| VANGUARD GROUP INC | $127 514 621 | 707 864 | 0,34% | Actions |
| MARSHFIELD ASSOCIATES | $126 795 641 | 595 704 | 0,34% | Actions |
| Eurizon Capital SGR S.p.A. | $124 645 068 | 588 032 | 0,33% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $121 817 098 | 572 320 | 0,33% | Actions |
| MILLENNIUM MANAGEMENT LLC | $118 812 231 | 558 197 | 0,32% | Actions |
| ROYAL BANK OF CANADA | $117 582 000 | 552 416 | 0,31% | Actions |
| ALLIANCEBERNSTEIN L.P. | $117 123 826 | 540 663 | 0,31% | Actions |
| Assenagon Asset Management S.A. | $109 510 899 | 514 498 | 0,29% | Actions |
| Quantinno Capital Management LP | $106 895 176 | 502 208 | 0,29% | Actions |
| EARNEST PARTNERS LLC | $102 248 457 | 480 378 | 0,27% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $102 097 936 | 471 301 | 0,27% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $98 271 142 | 461 692 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94 888 530 | 445 800 | 0,25% | Option de vente |
| Balyasny Asset Management L.P. | $94 659 078 | 444 722 | 0,25% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $94 169 075 | 442 420 | 0,25% | Actions |
| PRUDENTIAL FINANCIAL INC | $93 632 076 | 439 897 | 0,25% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $90 602 157 | 425 662 | 0,24% | Actions |
| TimesSquare Capital Management, LLC | $90 202 349 | 416 389 | 0,24% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $83 665 801 | 393 074 | 0,22% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $82 625 445 | 388 186 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $82 458 090 | 387 400 | 0,22% | Option de vente |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $81 034 124 | 380 710 | 0,22% | Actions |
| Trexquant Investment LP | $79 978 813 | 375 752 | 0,21% | Actions |
| ProShare Advisors LLC | $76 899 937 | 361 287 | 0,21% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $76 574 703 | 359 759 | 0,20% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $72 454 353 | 340 401 | 0,19% | Actions |
| CIBC Private Wealth Group LLC | $70 789 099 | 464 526 | 0,19% | Actions |
| Vest Financial, LLC | $70 769 858 | 332 487 | 0,19% | Actions |
| Boston Trust Walden Corp | $69 813 097 | 327 992 | 0,19% | Actions |
| Korea Investment CORP | $68 072 197 | 319 813 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $66 834 900 | 314 000 | 0,18% | Option d'achat |
| NEUBERGER BERMAN GROUP LLC | $66 753 314 | 313 617 | 0,18% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $65 744 469 | 308 877 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $65 717 012 | 308 748 | 0,18% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $63 744 531 | 299 481 | 0,17% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $63 335 221 | 297 558 | 0,17% | Actions |
| CI INVESTMENTS INC. | $62 927 400 | 295 642 | 0,17% | Actions |
| PFA Pension, Forsikringsaktieselskab | $62 812 379 | 295 102 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $61 865 372 | 291 190 | 0,17% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61 106 255 | 287 086 | 0,16% | Actions |
| BANK OF NOVA SCOTIA | $59 287 029 | 278 536 | 0,16% | Actions |
| Jefferies Financial Group Inc. | $58 106 986 | 272 995 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $57 873 915 | 271 900 | 0,15% | Option de vente |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57 280 242 | 269 111 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $57 118 723 | 268 352 | 0,15% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $56 535 088 | 265 610 | 0,15% | Actions |
| AVIVA PLC | $56 453 993 | 265 229 | 0,15% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56 284 097 | 259 754 | 0,15% | Actions |
| BARCLAYS PLC | $55 085 580 | 258 800 | 0,15% | Option de vente |
Initiés de la société 49 initiés · 30 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Grant Conroy | CHIEF EXECUTIVE OFFICER | 12 mars 2025 A | 239 528 | 0 | 0 | $0 |
| Barbara Rentler | CHIEF EXECUTIVE OFFICER | 27 août 2024 S | 311 853 | 0 | 0 | $0 |
| Travis Marquette | EVP, Chief Financial Officer | 19 mars 2021 F | 71 165 | 0 | 0 | $0 |
| Karen Sykes | PRESIDENT, CMO DD'S DISCOUNTS | 2 avril 2025 S | 110 365 | 0 | 0 | $0 |
| Michael J. Hartshorn | GROUP PRESIDENT, COO | 25 mars 2025 S | 128 833 | 0 | 0 | $0 |
| Stephen C Brinkley | PRESIDENT, OPERATIONS | 21 mars 2025 F | 70 090 | 0 | 0 | $0 |
| Brian R. Morrow | PRESIDENT, CMO DD'S DISCOUNTS | 27 mars 2024 S | 62 711 | 0 | 0 | $0 |
| James S Fassio | President, Chief Dev. Officer | 19 septembre 2019 S | 215 564 | 0 | 0 | $0 |
| Bernard G. Brautigan | President, Merchandising | 2 avril 2019 S | 113 891 | 0 | 0 | $0 |
| Sullivan Michael B O | President, Chief Operating Off | 15 mars 2019 F | 497 968 | 0 | 0 | $0 |
| Lisa R Panattoni | President, Merchanding | 5 avril 2018 S | 93 711 | 0 | 0 | $0 |
| James C Peters | President COO | 7 février 2005 M | 99 093 | 0 | 0 | $0 |
| Karen Fleming | PRES, CMO ROSS DRESS FOR LESS | 31 mars 2025 S | 93 126 | 0 | 0 | $0 |
| Jeffrey P Burrill | SVP, CAO & CORP CONTROLLER | 21 mars 2025 F | 30 118 | 0 | 0 | $0 |
| Michael K Kobayashi | PRES., CHIEF CAPABILITY OFC'R | 21 mars 2025 F | 61 783 | 0 | 0 | $0 |
| John G Call | Executive VP Finance & Legal | 15 mars 2019 F | 142 391 | 0 | 0 | $0 |
| Douglas D Baker | Pres., Chief Merch Off - dd's | 30 mai 2014 A | 281 581 | 0 | 0 | $0 |
| Gary L Cribb | Executive VP, C.O.O. | 16 mars 2010 F | 58 825 | 0 | 0 | $0 |
| Barbara Levy | Executive VP, Merchandising | 1 février 2007 D | 75 649 | 0 | 0 | $0 |
| Barry S Gluck | EVP, Merch, Mkt, Pln and Alloc | 5 janvier 2007 D | 114 433 | 0 | 0 | $0 |
| Arthur M Roth | SR VP MERCHANDISE CONTROL | 9 janvier 2006 S | 33 863 | 0 | 0 | $0 |
| Mark S Askanas | SVP, General Counsel | 9 janvier 2006 M | 14 003 | 0 | 0 | $0 |
| Jane F Gilmartin | SVP, GMM | 19 juillet 2005 D | 466 | 0 | 0 | $0 |
| Ken Caruana | SVP, Strategy | 6 juin 2005 A | 13 482 | 0 | 0 | $0 |
| Jennifer B Williams | SVP, GMM | 20 mai 2005 S | 47 977 | 0 | 0 | $0 |
| Jane D Marvin | SVP, HR | 4 avril 2005 A | 49 383 | 0 | 0 | $0 |
| Richard O White | Senior VP | 20 juillet 2004 D | 76 062 | 0 | 0 | $0 |
| Michael Hamilton | Senior VP Store Operations | 13 octobre 2003 M | 11 050 | 0 | 0 | $0 |
| Irene A Jamieson | Senior VP | 17 septembre 2003 S | 92 360 | 0 | 0 | $0 |
| Michael L Wilson | Senior VP | 19 août 2003 M | 18 528 | 0 | 0 | $0 |
| Sharon D Garrett | Administrateur | 21 mai 2026 A | 3 467 | 0 | 0 | $0 |
| Patricia H Mueller | Administrateur | 28 mai 2025 G | 4 040 | 0 | 0 | $0 |
| Edward G Cannizzaro | Administrateur | 21 mai 2025 A | 7 377 | 0 | 0 | $0 |
| Doniel Sutton | Administrateur | 21 mai 2025 A | 8 021 | 0 | 0 | $0 |
| George Orban | Administrateur | 21 mai 2025 A | 408 176 | 0 | 0 | $0 |
| Larree M Renda | Administrateur | 28 mars 2024 S | 3 166 | 0 | 0 | $0 |
| Gregory L Quesnel | Administrateur | 23 septembre 2021 G | 19 973 | 0 | 0 | $0 |
| Norman A Ferber | Administrateur | 20 mai 2020 A | 28 528 | 0 | 0 | $0 |
| Larry Peiros | Administrateur | 23 mai 2018 A | 19 341 | 0 | 0 | $0 |
| Donald H Seiler | Administrateur | 1 juin 2012 D | 2 666 | 0 | 0 | $0 |
| Stuart G Moldaw | Administrateur | 14 janvier 2008 M | 2 444 | 0 | 0 | $0 |
| John W Froman | Administrateur | 20 novembre 2007 A | — | 0 | 0 | $0 |
| Stephen D Milligan | — | 21 mai 2026 A | 22 888 | 0 | 0 | $0 |
| Michael J Bush | — | 21 mai 2026 A | 37 554 | 0 | 0 | $0 |
| Gunnar K Bjorkland | — | 21 mai 2026 A | 24 481 | 0 | 0 | $0 |
| Michael Balmuth | — | 9 octobre 2025 G | 59 503 | 0 | 0 | $0 |
| Adam M Orvos | — | 12 septembre 2025 F | 62 158 | 0 | 0 | $0 |
| Carl Matteo | — | 13 janvier 2006 S | 55 080 | 0 | 0 | $0 |
| Jeff Klingensmith | — | 7 février 2005 F | 14 978 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 27 décembre 2005 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 octobre 2005 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 238 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 4,54% | 8 770 NS | 30 avril 2026 | N-PORT |
| QQQA · ProShares Trust | 3,74% | 7 324 NS | 31 mai 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,65% | 3 596 SH | 21 août 2026 | Quotidien |
| STNC · Hennessy Funds Trust | 3,12% | 12 533 NS | 30 avril 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2,46% | 332 221 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,16% | 1 726 NS | 30 avril 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,11% | 417 NS | 30 avril 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,03% | 267 NS | 30 avril 2026 | N-PORT |
| RDVY · First Trust Exchange-Traded Fund VI | 2,01% | 2 309 811 NS | 30 juin 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,01% | 27 756 SH | 21 août 2026 | Quotidien |
| FTCS · First Trust Exchange-Traded Fund | 1,88% | 676 126 NS | 30 juin 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,85% | 108 942 NS | 30 juin 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,83% | 8 425 SH | 21 août 2026 | Quotidien |
| QQXT · First Trust Exchange-Traded Fund | 1,71% | 13 353 NS | 30 juin 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,68% | 2 474 NS | 31 mai 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,53% | 298 NS | 30 avril 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,50% | 2 468 007 SH | 19 août 2026 | Quotidien |
| PWB · Invesco Exchange-Traded Fund Trust | 1,42% | 150 737 SH | 21 août 2026 | Quotidien |
| QUAL · iShares Trust | 1,40% | 2 911 499 SH | 21 août 2026 | Quotidien |
| DVOL · First Trust Exchange-Traded Fund VI | 1,38% | 4 622 NS | 30 juin 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,35% | 29 930 NS | 30 avril 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,34% | 1 477 NS | 30 juin 2026 | N-PORT |
| QNXT · iShares Trust | 1,33% | 1 685 SH | 21 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 1,27% | 24 950 SH | 19 août 2026 | Quotidien |
| IYC · iShares Trust | 1,20% | 63 013 SH | 21 août 2026 | Quotidien |
| GXPD · Global X Funds | 1,18% | 2 515 NS | 31 mai 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1,15% | 1 648 NS | 30 juin 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 1,13% | 87 745 NS | 30 avril 2026 | N-PORT |
| RXI · iShares Trust | 1,12% | 13 240 SH | 21 août 2026 | Quotidien |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,11% | 12 888 NS | 30 avril 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,10% | 990 NS | 30 avril 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,10% | 742 NS | 30 avril 2026 | N-PORT |
| UCC · ProShares Trust | 1,09% | 545 NS | 31 mai 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,09% | 124 349 NS | 30 avril 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,08% | 7 592 NS | 30 avril 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,06% | 1 462 NS | 30 avril 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1,05% | 337 290 SH | 19 août 2026 | Quotidien |
| AVLV · AMERICAN CENTURY ETF TRUST | 1,05% | 582 722 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1,02% | 22 657 SH | 19 août 2026 | Quotidien |
| QQQE · Direxion Shares ETF Trust | 0,97% | 51 837 NS | 30 avril 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,95% | 474 122 NS | 30 avril 2026 | N-PORT |
| ROE · EA Series Trust | 0,90% | 10 072 NS | 29 mai 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,90% | 1 157 NS | 30 juin 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,86% | 8 948 NS | 30 juin 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,84% | 46 595 NS | 30 avril 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,83% | 197 519 NS | 30 avril 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 8 270 NS | 30 avril 2026 | N-PORT |
| GROZ · Zacks Trust | 0,79% | 3 074 NS | 31 mai 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,72% | 18 607 NS | 30 avril 2026 | N-PORT |
| IMCG · iShares Trust | 0,71% | 127 663 SH | 21 août 2026 | Quotidien |