ROST Ross Stores, Inc. - Common Stock

NASDAQ · Retail · Lihat di SEC EDGAR ↗
$238,39
Harga · Agu 21, 2026
Fundamental per Jun 2, 2026

Tentang Ross Stores, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

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.

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

ROST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$238.39
Kapitalisasi Pasar
$76.84B
P/E (TTM)
36.1
EPS (TTM)
$6.61
Pendapatan (TTM)
$22.75B
Imbal Hasil Dividen
0.69%
ROE
36.0%
D/E Utang/Ekuitas
0.2
Rentang 52M
$143 – $257

ROST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $22.75B
3-point trend, +11.6%
2024-02-03 2026-01-31
EPS $6.61
3-point trend, +18.9%
2024-02-03 2026-01-31
Arus Kas Bebas $2.21B
3-point trend, +26.0%
2024-02-03 2026-01-31
Margin 9.4%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ROST
Median Rekan
P/E (TTM)
3-point trend, +9.6%
36.1
18.0
P/S (TTM)
3-point trend, +12.2%
3.4
1.6
P/B
3-point trend, -1.3%
12.4
3.8
EV / EBITDA
3-point trend, -83.7%
22.9
Price / FCF (Harga / FCF)
3-point trend, -0.6%
34.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ROST
Median Rekan
Operating Margin (Margin Operasi)
2-point trend, -2.8%
11.9%
Net Profit Margin (Margin Laba Bersih)
3-point trend, +2.5%
9.4%
8.4%
ROA
3-point trend, +7.4%
14.1%
9.9%
ROE
3-point trend, -9.2%
36.0%
31.6%
ROIC
2-point trend, +4.5%
26.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ROST
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, -51.4%
0.2
Current Ratio (Rasio Lancar)
3-point trend, -10.5%
1.6
1.6
Quick Ratio (Rasio Cepat)
3-point trend, -17.2%
1.0

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ROST
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +11.6%
7.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3-point trend, +11.6%
6.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3-point trend, +11.6%
12.7%
EPS YoY
3-point trend, +18.9%
4.6%
Net Income YoY (Laba Bersih YoY)
3-point trend, +14.4%
2.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ROST
Median Rekan
EPS (Diluted)
3-point trend, +18.9%
$6.61

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ROST
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3-point trend, +1.5%
24.6%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.69%
Rasio Pembayaran Dividen
24.6%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
9 Juni 2026$0,4450
13 Maret 2026$0,4450
9 Des. 2025$0,4050
9 Sep. 2025$0,4050
10 Juni 2025$0,4050
18 Maret 2025$0,4050
10 Des. 2024$0,3680
10 Sep. 2024$0,3680
11 Juni 2024$0,3680
14 Maret 2024$0,3680
4 Des. 2023$0,3350
1 Sep. 2023$0,3350
5 Juni 2023$0,3350
13 Maret 2023$0,3350
5 Des. 2022$0,3100
2 Sep. 2022$0,3100
6 Juni 2022$0,3100
14 Maret 2022$0,3100
6 Des. 2021$0,2850
3 Sep. 2021$0,2850

ROST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 26 analis
  • Beli Kuat 9 34,6%
  • Beli 10 38,5%
  • Tahan 7 26,9%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

18 analis · 2026-08-22
Target median $263.50 +10,5%
Target rata-rata $257.50 +8,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.09%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2027 $2.02 $1.76
30 Juni 2026 $2.02 $1.76 0.26%
31 Maret 2026 $2.00 $1.94 0.06%
31 Des. 2025 $1.58 $1.44 0.14%
30 Sep. 2025 $1.56 $1.57 -0.01%
30 Juni 2025 $1.47 $1.47 0.00%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk ROST
Metrik Tren 2026202520242023202220212020201920182017
Revenue 8-point trend, +76.8% $22.75B $21.13B · $18.70B $18.92B $12.53B · $14.98B $14.13B $12.87B
Cost of Revenue 8-point trend, +79.3% $16.45B $15.26B · $13.95B $13.71B $9.84B · $10.73B $10.04B $9.17B
SG&A Expense 8-point trend, +90.2% $3.60B $3.28B · $2.76B $2.87B $2.50B · $2.22B $2.04B $1.89B
Operating Expenses 6-point trend, +50.8% · · · $16.71B $16.66B $12.43B · $12.93B $12.09B $11.08B
Operating Income 3-point trend, +36.0% $2.71B $2.59B · $1.99B · · · · · ·
Pretax Income 8-point trend, +59.1% $2.84B $2.76B · $1.99B $2.26B $106M · $2.05B $2.04B $1.79B
Income Tax 8-point trend, +4.3% $697M $666M · $475M $536M $21M · $463M $678M $669M
Net Income 8-point trend, +91.9% $2.15B $2.09B · $1.51B $1.72B $85M · $1.59B $1.36B $1.12B
EPS (Basic) 8-point trend, +133.7% $6.66 $6.36 · $4.40 $4.90 $0.24 · $4.30 $3.58 $2.85
EPS (Diluted) 8-point trend, +133.6% $6.61 $6.32 · $4.38 $4.87 $0.24 · $4.26 $3.55 $2.83
Shares (Basic) 8-point trend, -17.8% 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) 8-point trend, -17.9% 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 8-point trend, +963.3% $3.22B $3.03B · $395M $361M $364M · $330M $313M $303M
Neraca 28
Data Neraca Tahunan untuk ROST
Metrik Tren 2026202520242023202220212020201920182017
Cash & Equivalents 10-point trend, +313.3% $4.59B $4.73B $4.65B $4.55B $4.92B $4.82B $2.67B $1.41B $1.29B $1.11B
Short-term Investments 3-point trend, +0.00 · · · · · · · $0 $512.0K $0
Receivables 10-point trend, +141.2% $181M $144M $165M $146M $119M $115M $50M $97M $88M $75M
Inventory 10-point trend, +73.9% $2.63B $2.44B $2.46B $2.02B $2.26B $1.51B $1.76B $1.75B $1.64B $1.51B
Prepaid Expense 3-point trend, +3.3% $233M $219M $226M · · · · · · ·
Other Current Assets 8-point trend, +93.1% · $219M · $184M $169M $249M $111M $144M $131M $113M
Current Assets 10-point trend, +171.6% $7.64B $7.54B $7.51B $6.90B $7.47B $6.69B $4.59B $3.40B $3.15B $2.81B
PP&E (Net) 10-point trend, +75.6% $4.09B $3.79B $3.52B $3.18B $2.90B $2.71B $2.70B $2.48B $2.38B $2.33B
PP&E (Gross) 10-point trend, +101.1% $9.23B $8.52B $7.98B $7.21B $6.57B $6.08B $5.82B $5.26B $4.91B $4.59B
Accum. Depreciation 10-point trend, +127.2% $5.14B $4.73B $4.46B $4.03B $3.67B $3.37B $3.13B $2.78B $2.53B $2.26B
Other Non-current Assets 10-point trend, +79.8% $300M $279M $259M $232M $241M $230M $365M $194M $188M $167M
Total Assets 10-point trend, +192.9% $15.55B $14.91B $14.49B $13.42B $13.64B $12.72B $10.73B $6.07B $5.72B $5.31B
Accounts Payable 10-point trend, +133.6% $2.39B $2.13B $2.12B $2.01B $2.37B $2.26B $706M $1.18B $1.06B $1.02B
Accrued Liabilities 10-point trend, +67.5% $667M $626M $612M $639M $613M $592M $375M $432M $432M $398M
Short-term Debt 2-point trend, -100.0% · · · · · $0 $805M · · ·
Current Liabilities 10-point trend, +175.4% $4.83B $4.66B $4.89B $3.64B $4.21B $3.97B $2.62B $2.01B $1.93B $1.75B
Capital Leases 8-point trend, +2966877000.00 $2.97B $2.76B $2.69B $2.59B $2.54B $2.62B $2.63B $0 · ·
Deferred Tax 10-point trend, +115.4% $261M $187M $207M $217M $138M $122M $163M $124M $86M $121M
Other Non-current Liabilities 10-point trend, -1.0% $288M $268M $245M $224M $236M $269M $207M $12M $13M $291M
Long-term Debt 10-point trend, +282.8% $1.52B $2.21B $2.46B $2.46B $2.45B $2.51B $2.29B $312M $397M $396M
Total Debt 8-point trend, +282.8% $1.52B $2.21B · $2.46B $2.45B $2.51B · $312M $397M $396M
Common Stock 10-point trend, -17.8% $3M $3M $3M $3M $4M $4M $4M $4M $4M $4M
Retained Earnings 10-point trend, +162.4% $4.73B $4.13B $3.66B $3.05B $2.87B $2.19B $1.79B $2.30B $2.07B $1.80B
Treasury Stock 10-point trend, +192.9% $799M $719M $704M $585M $536M $479M $466M $373M $318M $273M
AOCI 3-point trend, -100.0% · · · · · · · $0 $27.0K $91.0K
Stockholders' Equity 10-point trend, +125.2% $6.19B $5.51B $4.95B $4.29B $4.06B $3.29B $2.82B $3.31B $3.05B $2.75B
Liabilities + Equity 10-point trend, +192.9% $15.55B $14.91B $14.49B $13.42B $13.64B $12.72B $10.73B $6.07B $5.72B $5.31B
Shares Outstanding 10-point trend, -17.7% 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
Arus Kas 16
Data Arus Kas Tahunan untuk ROST
Metrik Tren 2026202520242023202220212020201920182017
D&A 8-point trend, +68.4% $509M $447M · $395M $361M $364M · $330M $313M $303M
Stock-based Comp 8-point trend, +135.2% $175M $156M · $122M $134M $102M · $96M $87M $75M
Deferred Tax 8-point trend, +954.7% $74M $-9M · $79M $16M $-28M · $32M $-35M $-9M
Other Non-cash 8-point trend, +68.5% $123M $-328M · $-419M $-494M $1.72B · $22M $-47M $73M
Operating Cash Flow 8-point trend, +94.2% $3.03B $2.36B · $1.69B $1.74B $2.25B · $2.07B $1.68B $1.56B
CapEx 8-point trend, +175.0% $819M $720M · $654M $558M $405M · $414M $371M $298M
Investing Cash Flow 8-point trend, -176.6% $-819M $-637M · $-654M $-558M $-405M · $-410M $-355M $-296M
Debt Issued 5-point trend, +0.00 · · · $0 $0 $2.97B · $0 · $0
Net Debt Issued 7-point trend, -700000000.00 $-700M $-250M · $0 $-65M $2.19B · $-85M · $0
Stock Repurchased 8-point trend, +50.0% $1.05B $1.05B · $950M $650M $132M · $1.07B $875M $700M
Net Stock Activity 8-point trend, -50.0% $-1.05B $-1.05B · $-950M $-650M $-132M · $-1.07B $-875M $-700M
Dividends Paid 8-point trend, +146.0% $528M $489M · $431M $405M $101M · $337M $248M $215M
Financing Cash Flow 8-point trend, -155.7% $-2.34B $-1.86B · $-1.41B $-1.15B $1.70B · $-1.53B $-1.15B $-916M
Net Change in Cash 8-point trend, -138.8% $-134M $-139M · $-370M $29M $3.54B · $125M $177M $347M
Taxes Paid 8-point trend, -3.6% $606M $703M · $362M $565M $9M · $428M $715M $628M
Free Cash Flow 8-point trend, +75.1% $2.21B $1.64B · $1.04B $1.18B $1.84B · $1.65B $1.31B $1.26B
Profitabilitas 7
Data Profitabilitas Tahunan untuk ROST
Metrik Tren 2026202520242023202220212020201920182017
Operating Margin 2-point trend, -2.8% 11.9% 12.2% · · · · · · · ·
Net Margin 8-point trend, +8.5% 9.4% 9.9% · 8.1% 9.1% 0.68% · 10.6% 9.6% 8.7%
Pretax Margin 8-point trend, -10.0% 12.5% 13.1% · 10.6% 11.9% 0.85% · 13.7% 14.4% 13.9%
EBITDA Margin 8-point trend, +501.7% 14.1% 14.3% · 2.1% 1.9% 2.9% · 2.2% 2.2% 2.4%
ROA 8-point trend, -32.8% 14.1% 14.0% · 11.4% 12.5% 0.68% · 25.8% 23.7% 21.0%
ROE 8-point trend, -13.1% 36.0% 38.8% · 35.9% 42.8% 2.7% · 48.9% 46.1% 41.4%
ROIC 2-point trend, +4.5% 26.5% 25.4% · · · · · · · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk ROST
Metrik Tren 2026202520242023202220212020201920182017
Current Ratio 8-point trend, -1.4% 1.6 1.6 · 1.9 1.8 1.7 · 1.7 1.6 1.6
Quick Ratio 8-point trend, +46.1% 1.0 1.0 · 1.3 1.2 1.2 · 0.8 0.7 0.7
Debt / Equity 8-point trend, +70.0% 0.2 0.4 · 0.6 0.6 0.8 · 0.1 0.1 0.1
LT Debt / Equity 8-point trend, +14.0% 0.2 0.3 · 0.6 0.6 0.7 · 0.1 0.1 0.1
Efisiensi 3
Data Efisiensi Tahunan untuk ROST
Metrik Tren 2026202520242023202220212020201920182017
Asset Turnover 8-point trend, -38.1% 1.5 1.4 · 1.4 1.4 1.0 · 2.4 2.5 2.4
Inventory Turnover 8-point trend, +15.7% 6.5 5.8 · 6.2 6.1 6.3 · 5.8 5.8 5.6
Receivables Turnover 8-point trend, -9.6% 139.7 131.8 · 119.0 136.1 105.4 · 139.7 148.1 154.5
Per Saham 6
Data Per Saham Tahunan untuk ROST
Metrik Tren 2026202520242023202220212020201920182017
Book Value / Share 8-point trend, +173.7% $19.20 $16.75 · $12.51 $11.54 $9.23 · $8.98 $8.03 $7.01
Revenue / Share 8-point trend, +115.3% $70.13 $63.84 · $54.16 $53.48 $35.34 · $40.21 $36.78 $32.58
Cash Flow / Share 8-point trend, +136.4% $9.33 $7.12 · $4.89 $4.92 $6.33 · $5.55 $4.37 $3.95
Cash / Share 8-point trend, +402.5% $14.25 $14.39 · $13.28 $14.00 $13.52 · $3.84 $3.40 $2.84
Dividend / Share 8-point trend, +200.0% $2 $1 · $1 $1 $0 · $1 $1 $1
EPS (TTM) 8-point trend, +133.6% $6.61 $6.32 · $4.38 $4.87 $0.24 · $4.26 $3.55 $2.83
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk ROST
Metrik Tren 2026202520242023202220212020201920182017
Revenue YoY 4-point trend, -84.9% 7.7% 3.7% · -1.2% 50.9% · · · · ·
Revenue CAGR 3Y 2-point trend, +79.8% 6.8% 3.8% · · · · · · · ·
Revenue CAGR 5Y 12.7% · · · · · · · · ·
EPS YoY 4-point trend, -99.8% 4.6% 13.7% · -10.1% 1929.2% · · · · ·
EPS CAGR 3Y 2-point trend, +61.9% 14.7% 9.1% · · · · · · · ·
EPS CAGR 5Y 94.1% · · · · · · · · ·
Net Income YoY 4-point trend, -99.9% 2.6% 11.5% · -12.2% 1917.5% · · · · ·
Net Income CAGR 3Y 2-point trend, +85.3% 12.4% 6.7% · · · · · · · ·
Net Income CAGR 5Y 90.5% · · · · · · · · ·
Dividend CAGR 5Y 39.1% · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk ROST
Metrik Tren 2026202520242023202220212020201920182017
Revenue TTM 8-point trend, +76.8% $22.75B $21.13B · $18.70B $18.92B $12.53B · $14.98B $14.13B $12.87B
Net Income TTM 8-point trend, +91.9% $2.15B $2.09B · $1.51B $1.72B $85M · $1.59B $1.36B $1.12B
Market Cap 8-point trend, +135.7% $60.35B $49.51B · $40.95B $33.68B $39.68B · $33.78B $30.02B $25.60B
Enterprise Value 8-point trend, +130.1% $57.27B $46.99B · $38.86B $31.21B $37.37B · $32.68B $29.13B $24.89B
P/E 8-point trend, +22.7% 28.3 23.8 · 27.3 19.7 463.7 · 21.5 22.3 23.1
P/S 8-point trend, +33.3% 2.7 2.3 · 2.2 1.8 3.2 · 2.3 2.1 2.0
P/B 8-point trend, +4.7% 9.8 9.0 · 9.5 8.3 12.1 · 10.2 9.8 9.3
P / Tangible Book 5-point trend, -19.1% 9.8 9.0 · 9.5 8.3 12.1 · · · ·
P / Cash Flow 8-point trend, +21.4% 19.9 21.0 · 24.2 19.4 17.7 · 16.3 17.9 16.4
P / FCF 8-point trend, +34.6% 27.3 30.2 · 39.6 28.5 21.6 · 20.4 22.9 20.3
EV / EBITDA 8-point trend, -78.4% 17.8 15.5 · 98.5 86.5 102.6 · 98.9 93.0 82.3
EV / FCF 8-point trend, +31.4% 25.9 28.7 · 37.5 26.4 20.3 · 19.8 22.2 19.7
EV / Revenue 8-point trend, +30.1% 2.5 2.2 · 2.1 1.7 3.0 · 2.2 2.1 1.9
Dividend Yield 8-point trend, +4.8% 0.88% 0.99% · 1.1% 1.2% 0.26% · 1.0% 0.82% 0.84%
Earnings Yield 8-point trend, -18.5% 3.5% 4.2% · 3.7% 5.1% 0.22% · 4.6% 4.5% 4.3%
Payout Ratio 8-point trend, +28.2% 24.6% 23.4% · 28.5% 23.5% 118.8% · 21.2% 18.2% 19.2%
Annual Payout 8-point trend, +146.0% $528M $489M · $431M $405M $101M · $337M $248M $215M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-01-312025-05-032025-02-012024-11-022024-08-03
Pendapatan $22.75B$21.13B
Margin Operasi % 11.9%12.2%
Laba Bersih $2.15B$2.09B
EPS Dilusian $6.61$6.32
Neraca
2026-01-312025-05-032025-02-012024-11-022024-08-03
Utang / Ekuitas 0.20.4
Rasio Lancar 1.61.6
Rasio Cepat 1.01.0
Arus Kas
2026-01-312025-05-032025-02-012024-11-022024-08-03
Arus Kas Bebas $2.21B$1.64B

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 1.554 pengaju · $37.5B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
176 (-81 vs Kuartal sebelumnya) 89 (+13 vs Kuartal sebelumnya) 586 (+102 vs Kuartal sebelumnya) 436 (-3 vs Kuartal sebelumnya) +2.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $4.478.486.176 21.040.574 11,96% Saham
STATE STREET CORP $3.116.902.180 14.643.656 8,32% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $3.090.125.012 14.517.853 8,25% Saham
PRIMECAP MANAGEMENT CO/CA/ $1.937.994.996 9.104.980 5,17% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.465.122.908 6.917.183 3,91% Saham
FMR LLC $1.340.030.409 6.295.656 3,58% Saham
NORGES BANK $1.241.767.964 5.834.005 3,32% Saham
WELLINGTON MANAGEMENT GROUP LLP $1.176.691.844 5.528.268 3,14% Saham
DIMENSIONAL FUND ADVISORS LP $584.259.213 2.744.935 1,56% Saham
VICTORY CAPITAL MANAGEMENT INC $536.498.027 2.520.493 1,43% Saham
TWO SIGMA INVESTMENTS, LP $520.681.545 2.446.237 1,39% Saham
AMERIPRISE FINANCIAL INC $438.457.770 2.059.945 1,17% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $430.696.441 2.023.474 1,15% Saham
VANGUARD FIDUCIARY TRUST CO $392.576.283 1.844.380 1,05% Saham
PRINCIPAL FINANCIAL GROUP INC $300.474.175 1.411.671 0,80% Saham
National Pension Service $284.355.255 1.335.942 0,76% Saham
Fenimore Asset Management Inc $264.065.615 1.240.618 0,70% Saham
Robeco Institutional Asset Management B.V. $259.334.318 1.218.390 0,69% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $258.031.457 1.212.269 0,69% Saham
D. E. Shaw & Co., Inc. $247.966.419 1.164.982 0,66% Saham
Qube Research & Technologies Ltd $245.600.378 1.153.866 0,66% Saham
CANADA PENSION PLAN INVESTMENT BOARD $238.521.626 1.120.609 0,64% Saham
Madison Investment Advisors, LLC $230.204.012 1.521.809 0,61% Saham
AMERICAN CENTURY COMPANIES INC $222.042.433 1.043.187 0,59% Saham
JONES FINANCIAL COMPANIES LLLP $220.431.073 1.033.626 0,59% Saham
Alphinity Investment Management Pty Ltd $217.377.745 1.021.272 0,58% Saham
GOLDMAN SACHS GROUP INC $215.579.419 1.012.823 0,58% Saham
Man Group plc $205.603.309 965.954 0,55% Saham
BlackRock, Inc. $197.202.758 926.487 0,53% Saham
Madison Asset Management, LLC $188.721.552 886.641 0,50% Saham
Swiss National Bank $188.691.525 886.500 0,50% Saham
BNP PARIBAS FINANCIAL MARKETS $187.299.060 879.958 0,50% Saham
TWO SIGMA ADVISERS, LP $184.175.136 1.022.400 0,49% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $176.250.842 828.139 0,47% Saham
Burgundy Asset Management Ltd. $172.244.599 1.170.458 0,46% Saham
Canoe Financial LP $170.383.871 800.488 0,45% Saham
Sumitomo Mitsui Trust Group, Inc. $164.389.589 772.326 0,44% Saham
Squarepoint Ops LLC $161.701.506 759.697 0,43% Saham
Legal & General Group Plc $159.020.022 747.099 0,42% Saham
Holocene Advisors, LP $156.461.352 735.078 0,42% Saham
Caisse de depot et placement du Quebec $154.393.515 725.363 0,41% Saham
Alyeska Investment Group, L.P. $149.656.964 703.110 0,40% Saham
Vanguard Global Advisers, LLC $149.347.480 701.656 0,40% Saham
RHUMBLINE ADVISERS $140.828.666 661.634 0,38% Saham
BANK OF AMERICA CORP /DE/ $137.986.397 648.280 0,37% Saham
California Public Employees Retirement System $137.386.161 645.460 0,37% Saham
BARCLAYS PLC $135.734.232 637.699 0,36% Saham
Vinva Investment Management Ltd $133.209.923 637.677 0,36% Saham
VANGUARD ASSET MANAGEMENT, Ltd $131.376.767 617.227 0,35% Saham
RENAISSANCE TECHNOLOGIES LLC $131.057.705 615.728 0,35% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $128.923.882 605.703 0,34% Saham
VANGUARD GROUP INC $127.514.621 707.864 0,34% Saham
MARSHFIELD ASSOCIATES $126.795.641 595.704 0,34% Saham
Eurizon Capital SGR S.p.A. $124.645.068 588.032 0,33% Saham
ENVESTNET ASSET MANAGEMENT INC $121.817.098 572.320 0,33% Saham
MILLENNIUM MANAGEMENT LLC $118.812.231 558.197 0,32% Saham
ROYAL BANK OF CANADA $117.582.000 552.416 0,31% Saham
ALLIANCEBERNSTEIN L.P. $117.123.826 540.663 0,31% Saham
Assenagon Asset Management S.A. $109.510.899 514.498 0,29% Saham
Quantinno Capital Management LP $106.895.176 502.208 0,29% Saham
EARNEST PARTNERS LLC $102.248.457 480.378 0,27% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $102.097.936 471.301 0,27% Saham
LAZARD ASSET MANAGEMENT LLC $98.271.142 461.692 0,26% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $94.888.530 445.800 0,25% Opsi jual
Balyasny Asset Management L.P. $94.659.078 444.722 0,25% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $94.169.075 442.420 0,25% Saham
PRUDENTIAL FINANCIAL INC $93.632.076 439.897 0,25% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $90.602.157 425.662 0,24% Saham
TimesSquare Capital Management, LLC $90.202.349 416.389 0,24% Saham
PANAGORA ASSET MANAGEMENT INC $83.665.801 393.074 0,22% Saham
CRAWFORD INVESTMENT COUNSEL INC $82.625.445 388.186 0,22% Saham
JANE STREET GROUP, LLC $82.458.090 387.400 0,22% Opsi jual
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $81.034.124 380.710 0,22% Saham
Trexquant Investment LP $79.978.813 375.752 0,21% Saham
ProShare Advisors LLC $76.899.937 361.287 0,21% Saham
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $76.574.703 359.759 0,20% Saham
NEW YORK STATE COMMON RETIREMENT FUND $72.454.353 340.401 0,19% Saham
CIBC Private Wealth Group LLC $70.789.099 464.526 0,19% Saham
Vest Financial, LLC $70.769.858 332.487 0,19% Saham
Boston Trust Walden Corp $69.813.097 327.992 0,19% Saham
Korea Investment CORP $68.072.197 319.813 0,18% Saham
JANE STREET GROUP, LLC $66.834.900 314.000 0,18% Opsi beli
NEUBERGER BERMAN GROUP LLC $66.753.314 313.617 0,18% Saham
Connor, Clark & Lunn Investment Management Ltd. $65.744.469 308.877 0,18% Saham
CITADEL ADVISORS LLC $65.717.012 308.748 0,18% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $63.744.531 299.481 0,17% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $63.335.221 297.558 0,17% Saham
CI INVESTMENTS INC. $62.927.400 295.642 0,17% Saham
PFA Pension, Forsikringsaktieselskab $62.812.379 295.102 0,17% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $61.865.372 291.190 0,17% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $61.106.255 287.086 0,16% Saham
BANK OF NOVA SCOTIA $59.287.029 278.536 0,16% Saham
Jefferies Financial Group Inc. $58.106.986 272.995 0,16% Saham
CITADEL ADVISORS LLC $57.873.915 271.900 0,15% Opsi jual
FULLER & THALER ASSET MANAGEMENT, INC. $57.280.242 269.111 0,15% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $57.118.723 268.352 0,15% Saham
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $56.535.088 265.610 0,15% Saham
AVIVA PLC $56.453.993 265.229 0,15% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $56.284.097 259.754 0,15% Saham
BARCLAYS PLC $55.085.580 258.800 0,15% Opsi jual

Orang dalam perusahaan 49 orang dalam · 30 pejabat · 17 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
James Grant Conroy CHIEF EXECUTIVE OFFICER 12 Maret 2025 A 239.528 0 0 $0
Barbara Rentler CHIEF EXECUTIVE OFFICER 27 Agu 2024 S 311.853 0 0 $0
Travis Marquette EVP, Chief Financial Officer 19 Maret 2021 F 71.165 0 0 $0
Karen Sykes PRESIDENT, CMO DD'S DISCOUNTS 2 April 2025 S 110.365 0 0 $0
Michael J. Hartshorn GROUP PRESIDENT, COO 25 Maret 2025 S 128.833 0 0 $0
Stephen C Brinkley PRESIDENT, OPERATIONS 21 Maret 2025 F 70.090 0 0 $0
Brian R. Morrow PRESIDENT, CMO DD'S DISCOUNTS 27 Maret 2024 S 62.711 0 0 $0
James S Fassio President, Chief Dev. Officer 19 Sep. 2019 S 215.564 0 0 $0
Bernard G. Brautigan President, Merchandising 2 April 2019 S 113.891 0 0 $0
Sullivan Michael B O President, Chief Operating Off 15 Maret 2019 F 497.968 0 0 $0
Lisa R Panattoni President, Merchanding 5 April 2018 S 93.711 0 0 $0
James C Peters President COO 7 Feb. 2005 M 99.093 0 0 $0
Karen Fleming PRES, CMO ROSS DRESS FOR LESS 31 Maret 2025 S 93.126 0 0 $0
Jeffrey P Burrill SVP, CAO & CORP CONTROLLER 21 Maret 2025 F 30.118 0 0 $0
Michael K Kobayashi PRES., CHIEF CAPABILITY OFC'R 21 Maret 2025 F 61.783 0 0 $0
John G Call Executive VP Finance & Legal 15 Maret 2019 F 142.391 0 0 $0
Douglas D Baker Pres., Chief Merch Off - dd's 30 Mei 2014 A 281.581 0 0 $0
Gary L Cribb Executive VP, C.O.O. 16 Maret 2010 F 58.825 0 0 $0
Barbara Levy Executive VP, Merchandising 1 Feb. 2007 D 75.649 0 0 $0
Barry S Gluck EVP, Merch, Mkt, Pln and Alloc 5 Jan. 2007 D 114.433 0 0 $0
Arthur M Roth SR VP MERCHANDISE CONTROL 9 Jan. 2006 S 33.863 0 0 $0
Mark S Askanas SVP, General Counsel 9 Jan. 2006 M 14.003 0 0 $0
Jane F Gilmartin SVP, GMM 19 Juli 2005 D 466 0 0 $0
Ken Caruana SVP, Strategy 6 Juni 2005 A 13.482 0 0 $0
Jennifer B Williams SVP, GMM 20 Mei 2005 S 47.977 0 0 $0
Jane D Marvin SVP, HR 4 April 2005 A 49.383 0 0 $0
Richard O White Senior VP 20 Juli 2004 D 76.062 0 0 $0
Michael Hamilton Senior VP Store Operations 13 Okt. 2003 M 11.050 0 0 $0
Irene A Jamieson Senior VP 17 Sep. 2003 S 92.360 0 0 $0
Michael L Wilson Senior VP 19 Agu 2003 M 18.528 0 0 $0
Sharon D Garrett Direktur 21 Mei 2026 A 3.467 0 0 $0
Patricia H Mueller Direktur 28 Mei 2025 G 4.040 0 0 $0
Edward G Cannizzaro Direktur 21 Mei 2025 A 7.377 0 0 $0
Doniel Sutton Direktur 21 Mei 2025 A 8.021 0 0 $0
George Orban Direktur 21 Mei 2025 A 408.176 0 0 $0
Larree M Renda Direktur 28 Maret 2024 S 3.166 0 0 $0
Gregory L Quesnel Direktur 23 Sep. 2021 G 19.973 0 0 $0
Norman A Ferber Direktur 20 Mei 2020 A 28.528 0 0 $0
Larry Peiros Direktur 23 Mei 2018 A 19.341 0 0 $0
Donald H Seiler Direktur 1 Juni 2012 D 2.666 0 0 $0
Stuart G Moldaw Direktur 14 Jan. 2008 M 2.444 0 0 $0
John W Froman Direktur 20 Nov. 2007 A 0 0 $0
Stephen D Milligan 21 Mei 2026 A 22.888 0 0 $0
Michael J Bush 21 Mei 2026 A 37.554 0 0 $0
Gunnar K Bjorkland 21 Mei 2026 A 24.481 0 0 $0
Michael Balmuth 9 Okt. 2025 G 59.503 0 0 $0
Adam M Orvos 12 Sep. 2025 F 62.158 0 0 $0
Carl Matteo 13 Jan. 2006 S 55.080 0 0 $0
Jeff Klingensmith 7 Feb. 2005 F 14.978 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 27 Des. 2005 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 7 Okt. 2005 Pengajuan awal Investasi pasif 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.

Kepemilikan ETF Dimiliki oleh 229 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
KMID · Virtus ETF Trust II 4,54% 8.770 NS 30 April 2026 N-PORT
QQQA · ProShares Trust 3,74% 7.324 NS 31 Mei 2026 N-PORT
PEZ · Invesco Exchange-Traded Fund Trust 3,68% 3.596 SH 20 Agu 2026 Harian
STNC · Hennessy Funds Trust 3,12% 12.533 NS 30 April 2026 N-PORT
RDVI · First Trust Exchange-Traded Fund IV 2,46% 332.221 NS 30 April 2026 N-PORT
JMID · Janus Detroit Street Trust 2,16% 1.726 NS 30 April 2026 N-PORT
EPMB · Harbor ETF Trust 2,11% 417 NS 30 April 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2,03% 267 NS 30 April 2026 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 2,03% 27.756 SH 20 Agu 2026 Harian
BMVP · Invesco Exchange-Traded Fund Trust 1,86% 8.425 SH 20 Agu 2026 Harian
MMID · MFS Active Exchange Traded Funds Tr… 1,68% 2.474 NS 31 Mei 2026 N-PORT
EPMV · Harbor ETF Trust 1,53% 298 NS 30 April 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 1,50% 2.468.007 SH 19 Agu 2026 Harian
PWB · Invesco Exchange-Traded Fund Trust 1,45% 150.640 SH 20 Agu 2026 Harian
QUAL · iShares Trust 1,43% 2.910.817 SH 20 Agu 2026 Harian
QNXT · iShares Trust 1,36% 1.685 SH 20 Agu 2026 Harian
QFLR · Innovator ETFs Trust 1,35% 29.930 NS 30 April 2026 N-PORT
WBIF · Absolute Shares Trust 1,34% 1.477 NS 30 Juni 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 1,27% 24.950 SH 19 Agu 2026 Harian
IYC · iShares Trust 1,21% 63.013 SH 20 Agu 2026 Harian
GXPD · Global X Funds 1,18% 2.515 NS 31 Mei 2026 N-PORT
WBIL · Absolute Shares Trust 1,15% 1.648 NS 30 Juni 2026 N-PORT
RXI · iShares Trust 1,14% 13.240 SH 20 Agu 2026 Harian
FDIS · FIDELITY COVINGTON TRUST 1,13% 87.745 NS 30 April 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1,11% 12.888 NS 30 April 2026 N-PORT
WANT · Direxion Shares ETF Trust 1,10% 990 NS 30 April 2026 N-PORT
LSEQ · Harbor ETF Trust 1,10% 742 NS 30 April 2026 N-PORT
UCC · ProShares Trust 1,09% 545 NS 31 Mei 2026 N-PORT
NULG · Nushares ETF Trust 1,09% 124.349 NS 30 April 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 1,08% 7.592 NS 30 April 2026 N-PORT
RETL · Direxion Shares ETF Trust 1,06% 1.462 NS 30 April 2026 N-PORT
VCR · VANGUARD WORLD FUND 1,05% 337.290 SH 19 Agu 2026 Harian
AVLV · AMERICAN CENTURY ETF TRUST 1,05% 582.722 NS 31 Mei 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 1,02% 22.657 SH 19 Agu 2026 Harian
QQQE · Direxion Shares ETF Trust 0,97% 51.837 NS 30 April 2026 N-PORT
DUHP · Dimensional ETF Trust 0,95% 474.122 NS 30 April 2026 N-PORT
ROE · EA Series Trust 0,90% 10.072 NS 29 Mei 2026 N-PORT
WBIG · Absolute Shares Trust 0,90% 1.157 NS 30 Juni 2026 N-PORT
PY · Principal Exchange-Traded Funds 0,86% 8.948 NS 30 Juni 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,84% 46.595 NS 30 April 2026 N-PORT
RECS · Columbia ETF Trust I 0,83% 197.519 NS 30 April 2026 N-PORT
JOET · Virtus ETF Trust II 0,80% 8.270 NS 30 April 2026 N-PORT
GROZ · Zacks Trust 0,79% 3.074 NS 31 Mei 2026 N-PORT
IMCG · iShares Trust 0,72% 127.512 SH 20 Agu 2026 Harian
ROUS · Lattice Strategies Trust 0,72% 18.607 NS 30 April 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0,71% 593.194 SH 20 Agu 2026 Harian
REVS · Columbia ETF Trust I 0,70% 8.755 NS 30 April 2026 N-PORT
INFO · Harbor ETF Trust 0,68% 22.989 NS 30 April 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,66% 6.981.310 SH 19 Agu 2026 Harian
FBUF · Fidelity Greenwood Street Trust 0,62% 513 NS 30 April 2026 N-PORT