ROST Ross Stores, Inc. - Common Stock
$231.44
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 6月 2, 2026
52週レンジ
$143–$257
78% of range
アナリスト評価
BUY
26 analysts
目標株価
$255
+10% upside
P/E (TTM)
35.0
ROE
36.0%
純利益率
9.4%
Ross Stores, Inc. - Common Stock について Wikipediaからの企業概要
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.
続きを読む
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ROST 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$231.44
時価総額
$74.60B
P/E (TTM)
35.0
EPS（TTM）
$6.61
収益（TTM）
$22.75B
配当利回り
0.71%
ROE
36.0%
負債/自己資本
0.2
52週レンジ
$143 – $257
ROST 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$22.75B
2024-02-03
→
2026-01-31
EPS
$6.61
2024-02-03
→
2026-01-31
フリーキャッシュフロー
$2.21B
2024-02-03
→
2026-01-31
利益率
9.4%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
ROST
競合中央値
P/E (TTM)
35.0
18.0
P/S (TTM) (株価売上高倍率（TTM）)
3.3
1.6
P/B (株価純資産倍率)
12.1
3.8
EV / EBITDA (EV/EBITDA)
22.2
—
Price / FCF (株価FCF倍率)
33.8
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
ROST
競合中央値
Operating Margin (営業利益率)
11.9%
—
Net Profit Margin (純利益率)
9.4%
8.4%
ROA
14.1%
9.9%
ROE
36.0%
31.6%
ROIC
26.5%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
ROST
競合中央値
Debt / Equity (負債資本倍率)
0.2
—
Current Ratio (流動比率)
1.6
1.6
Quick Ratio (クイックレシオ)
1.0
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
ROST
競合中央値
Revenue YoY (収益（前年比）)
7.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
6.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.7%
—
EPS YoY
4.6%
—
Net Income YoY (純利益（前年比）)
2.6%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
ROST
競合中央値
Payout Ratio (配当性向)
24.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.71%
配当性向
24.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月9日 | $0.4450 |
| 2026年3月13日 | $0.4450 |
| 2025年12月9日 | $0.4050 |
| 2025年9月9日 | $0.4050 |
| 2025年6月10日 | $0.4050 |
| 2025年3月18日 | $0.4050 |
| 2024年12月10日 | $0.3680 |
| 2024年9月10日 | $0.3680 |
| 2024年6月11日 | $0.3680 |
| 2024年3月14日 | $0.3680 |
| 2023年12月4日 | $0.3350 |
| 2023年9月1日 | $0.3350 |
| 2023年6月5日 | $0.3350 |
| 2023年3月13日 | $0.3350 |
| 2022年12月5日 | $0.3100 |
| 2022年9月2日 | $0.3100 |
| 2022年6月6日 | $0.3100 |
| 2022年3月14日 | $0.3100 |
| 2021年12月6日 | $0.2850 |
| 2021年9月3日 | $0.2850 |
ROST アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
26 アナリスト
- 強い買い 9 34.6%
- 買い 10 38.5%
- 保有 7 26.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
18 アナリスト · 2026-08-15
中央値
$261.00
現在
$231.44
安値
$176.00
高値
$290.00
中央値ターゲット
$261.00
+12.8%
平均値ターゲット
$254.61
+10.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.09%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $2.02 | $1.76 | — |
| 2026年6月30日 | $2.02 | $1.76 | 0.26% |
| 2026年3月31日 | $2.00 | $1.94 | 0.06% |
| 2025年12月31日 | $1.58 | $1.44 | 0.14% |
| 2025年9月30日 | $1.56 | $1.57 | -0.01% |
| 2025年6月30日 | $1.47 | $1.47 | 0.00% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 13
| 指標 | トレンド | 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 |
貸借対照表 28
| 指標 | トレンド | 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 |
キャッシュフロー 16
| 指標 | トレンド | 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 |
収益性 7
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | 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 |
効率性 3
| 指標 | トレンド | 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 |
成長率 10
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 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 |
損益計算書 13
| 指標 | トレンド | 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 | · | · | · |
貸借対照表 25
| 指標 | トレンド | 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 |
キャッシュフロー 15
| 指標 | トレンド | 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 | · | · | · |
収益性 6
| 指標 | トレンド | 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% |
流動性と支払能力 4
| 指標 | トレンド | 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 |
効率性 3
| 指標 | トレンド | 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 |
バリュエーション（TTM） 15
| 指標 | トレンド | 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% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 収益 | $22.75B | — | $21.13B | — | — |
| 営業利益率 % | 11.9% | — | 12.2% | — | — |
| 純利益 | $2.15B | — | $2.09B | — | — |
| 希薄化後EPS | $6.61 | — | $6.32 | — | — |
貸借対照表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | — | 0.4 | — | — |
| 流動比率 | 1.6 | — | 1.6 | — | — |
| クイックレシオ | 1.0 | — | 1.0 | — | — |
キャッシュフロー
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2.21B | — | $1.64B | — | — |
最新ニュース この会社に言及した最近の見出し
- Jim Cramer Says Jim Conroy Is “Doing an Incredible Job at Ross Stores”
- ロッシストアーズの株価が今日上昇した理由
- Ross、TJX、ウォルマートが示す米国経済の真の原動力
- JEPI、ROST、NEE、ETN：ETF インフローアラート
- 注目すべきETFの流入が検出 - JEPI、ROST、ETN、NEE
- ロイヤル・カリビアン・グループ、市場時価総額ランキングで上昇しロス・ストアーズを抜く
- ジム・クレイマー氏、ロス・ストアーズについて語る：「あの最後の四半期は、私がこの会社で長年見てきた中で最も力強いものだった」
- 過去1年で70%以上上昇した1銘柄の消費者株を買う
- TJXはメモを無視し、小売業全体が苦戦する中、600億ドルの収益を達成
- アカデミー・シェアーズ、第4四半期未達で下落
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 1,555 提出者 · $37.5B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 176 (-81 前期比) | 88 (+12 前期比) | 585 (+101 前期比) | 435 (-4 前期比) | +2.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4,478,486,176 | 21,040,574 | 11.96% | 株式数 |
| STATE STREET CORP | $3,116,902,180 | 14,643,656 | 8.32% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,090,125,012 | 14,517,853 | 8.25% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $1,937,994,996 | 9,104,980 | 5.17% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,465,122,908 | 6,917,183 | 3.91% | 株式数 |
| FMR LLC | $1,340,030,409 | 6,295,656 | 3.58% | 株式数 |
| NORGES BANK | $1,241,767,964 | 5,834,005 | 3.32% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,176,691,844 | 5,528,268 | 3.14% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $584,259,213 | 2,744,935 | 1.56% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $536,498,027 | 2,520,493 | 1.43% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $520,681,545 | 2,446,237 | 1.39% | 株式数 |
| AMERIPRISE FINANCIAL INC | $438,457,770 | 2,059,945 | 1.17% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $430,696,441 | 2,023,474 | 1.15% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $392,576,283 | 1,844,380 | 1.05% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $300,474,175 | 1,411,671 | 0.80% | 株式数 |
| National Pension Service | $284,355,255 | 1,335,942 | 0.76% | 株式数 |
| Fenimore Asset Management Inc | $264,065,615 | 1,240,618 | 0.70% | 株式数 |
| Robeco Institutional Asset Management B.V. | $259,334,318 | 1,218,390 | 0.69% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $258,031,457 | 1,212,269 | 0.69% | 株式数 |
| D. E. Shaw & Co., Inc. | $247,966,419 | 1,164,982 | 0.66% | 株式数 |
| Qube Research & Technologies Ltd | $245,600,378 | 1,153,866 | 0.66% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $238,521,626 | 1,120,609 | 0.64% | 株式数 |
| Madison Investment Advisors, LLC | $230,204,012 | 1,521,809 | 0.61% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $222,042,433 | 1,043,187 | 0.59% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $220,431,073 | 1,033,626 | 0.59% | 株式数 |
| Alphinity Investment Management Pty Ltd | $217,377,745 | 1,021,272 | 0.58% | 株式数 |
| GOLDMAN SACHS GROUP INC | $215,579,419 | 1,012,823 | 0.58% | 株式数 |
| Man Group plc | $205,603,309 | 965,954 | 0.55% | 株式数 |
| BlackRock, Inc. | $197,202,758 | 926,487 | 0.53% | 株式数 |
| Madison Asset Management, LLC | $188,721,552 | 886,641 | 0.50% | 株式数 |
| Swiss National Bank | $188,691,525 | 886,500 | 0.50% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $187,299,060 | 879,958 | 0.50% | 株式数 |
| TWO SIGMA ADVISERS, LP | $184,175,136 | 1,022,400 | 0.49% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $176,250,842 | 828,139 | 0.47% | 株式数 |
| Burgundy Asset Management Ltd. | $172,244,599 | 1,170,458 | 0.46% | 株式数 |
| Canoe Financial LP | $170,383,871 | 800,488 | 0.45% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $164,389,589 | 772,326 | 0.44% | 株式数 |
| Squarepoint Ops LLC | $161,701,506 | 759,697 | 0.43% | 株式数 |
| Legal & General Group Plc | $159,020,022 | 747,099 | 0.42% | 株式数 |
| Holocene Advisors, LP | $156,461,352 | 735,078 | 0.42% | 株式数 |
| Caisse de depot et placement du Quebec | $154,393,515 | 725,363 | 0.41% | 株式数 |
| Alyeska Investment Group, L.P. | $149,656,964 | 703,110 | 0.40% | 株式数 |
| Vanguard Global Advisers, LLC | $149,347,480 | 701,656 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $140,828,666 | 661,634 | 0.38% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $137,986,397 | 648,280 | 0.37% | 株式数 |
| California Public Employees Retirement System | $137,386,161 | 645,460 | 0.37% | 株式数 |
| BARCLAYS PLC | $135,734,232 | 637,699 | 0.36% | 株式数 |
| Vinva Investment Management Ltd | $133,209,923 | 637,677 | 0.36% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $131,376,767 | 617,227 | 0.35% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $131,057,705 | 615,728 | 0.35% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $128,923,882 | 605,703 | 0.34% | 株式数 |
| VANGUARD GROUP INC | $127,514,621 | 707,864 | 0.34% | 株式数 |
| MARSHFIELD ASSOCIATES | $126,795,641 | 595,704 | 0.34% | 株式数 |
| Eurizon Capital SGR S.p.A. | $124,645,068 | 588,032 | 0.33% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $121,817,098 | 572,320 | 0.33% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $118,812,231 | 558,197 | 0.32% | 株式数 |
| ROYAL BANK OF CANADA | $117,582,000 | 552,416 | 0.31% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $117,123,826 | 540,663 | 0.31% | 株式数 |
| Assenagon Asset Management S.A. | $109,510,899 | 514,498 | 0.29% | 株式数 |
| Quantinno Capital Management LP | $106,895,176 | 502,208 | 0.29% | 株式数 |
| EARNEST PARTNERS LLC | $102,248,457 | 480,378 | 0.27% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $102,097,936 | 471,301 | 0.27% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $98,271,142 | 461,692 | 0.26% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94,888,530 | 445,800 | 0.25% | プットオプション |
| Balyasny Asset Management L.P. | $94,659,078 | 444,722 | 0.25% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $94,169,075 | 442,420 | 0.25% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $93,632,076 | 439,897 | 0.25% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $90,602,157 | 425,662 | 0.24% | 株式数 |
| TimesSquare Capital Management, LLC | $90,202,349 | 416,389 | 0.24% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $83,665,801 | 393,074 | 0.22% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $82,625,445 | 388,186 | 0.22% | 株式数 |
| JANE STREET GROUP, LLC | $82,458,090 | 387,400 | 0.22% | プットオプション |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $81,034,124 | 380,710 | 0.22% | 株式数 |
| Trexquant Investment LP | $79,978,813 | 375,752 | 0.21% | 株式数 |
| ProShare Advisors LLC | $76,899,937 | 361,287 | 0.21% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $76,574,703 | 359,759 | 0.20% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $72,454,353 | 340,401 | 0.19% | 株式数 |
| CIBC Private Wealth Group LLC | $70,789,099 | 464,526 | 0.19% | 株式数 |
| Vest Financial, LLC | $70,769,858 | 332,487 | 0.19% | 株式数 |
| Boston Trust Walden Corp | $69,813,097 | 327,992 | 0.19% | 株式数 |
| Korea Investment CORP | $68,072,197 | 319,813 | 0.18% | 株式数 |
| JANE STREET GROUP, LLC | $66,834,900 | 314,000 | 0.18% | コールオプション |
| NEUBERGER BERMAN GROUP LLC | $66,753,314 | 313,617 | 0.18% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $65,744,469 | 308,877 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $65,717,012 | 308,748 | 0.18% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $63,744,531 | 299,481 | 0.17% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $63,335,221 | 297,558 | 0.17% | 株式数 |
| CI INVESTMENTS INC. | $62,927,400 | 295,642 | 0.17% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $62,812,379 | 295,102 | 0.17% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $61,865,372 | 291,190 | 0.17% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61,106,255 | 287,086 | 0.16% | 株式数 |
| BANK OF NOVA SCOTIA | $59,287,029 | 278,536 | 0.16% | 株式数 |
| Jefferies Financial Group Inc. | $58,106,986 | 272,995 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $57,873,915 | 271,900 | 0.15% | プットオプション |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57,280,242 | 269,111 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $57,118,723 | 268,352 | 0.15% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $56,535,088 | 265,610 | 0.15% | 株式数 |
| AVIVA PLC | $56,453,993 | 265,229 | 0.15% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56,284,097 | 259,754 | 0.15% | 株式数 |
| BARCLAYS PLC | $55,085,580 | 258,800 | 0.15% | プットオプション |
企業インサイダー 46 人のインサイダー · 27人の役員 · 16人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Barbara Rentler | CHIEF EXECUTIVE OFFICER | 2024年3月22日 F | 360,650 | 0 | 0 | $0 |
| Travis Marquette | EVP, Chief Financial Officer | 2021年3月19日 F | 71,165 | 0 | 0 | $0 |
| Karen Fleming | PRESIDENT, CMO DD'S DISCOUNTS | 2024年4月1日 P | 65,608 | 0 | 0 | $0 |
| Michael J. Hartshorn | GROUP PRESIDENT, COO | 2024年3月27日 S | 119,962 | 0 | 0 | $0 |
| Brian R. Morrow | PRESIDENT, CMO DD'S DISCOUNTS | 2024年3月27日 S | 62,711 | 0 | 0 | $0 |
| James S Fassio | President, Chief Dev. Officer | 2019年9月19日 S | 215,564 | 0 | 0 | $0 |
| Bernard G. Brautigan | President, Merchandising | 2019年4月2日 S | 113,891 | 0 | 0 | $0 |
| Sullivan Michael B O | President, Chief Operating Off | 2019年3月15日 F | 497,968 | 0 | 0 | $0 |
| Lisa R Panattoni | President, Merchanding | 2018年4月5日 S | 93,711 | 0 | 0 | $0 |
| James C Peters | President COO | 2005年2月7日 M | 99,093 | 0 | 0 | $0 |
| Michael K Kobayashi | PRES., CHIEF CAPABILITY OFC'R | 2024年3月28日 S | 61,657 | 0 | 0 | $0 |
| Jeffrey P Burrill | SVP, CAO & CORP CONTROLLER | 2024年3月22日 F | 26,266 | 0 | 0 | $0 |
| John G Call | Executive VP Finance & Legal | 2019年3月15日 F | 142,391 | 0 | 0 | $0 |
| Douglas D Baker | Pres., Chief Merch Off - dd's | 2014年5月30日 A | 281,581 | 0 | 0 | $0 |
| Gary L Cribb | Executive VP, C.O.O. | 2010年3月16日 F | 58,825 | 0 | 0 | $0 |
| Barbara Levy | Executive VP, Merchandising | 2007年2月1日 D | 75,649 | 0 | 0 | $0 |
| Barry S Gluck | EVP, Merch, Mkt, Pln and Alloc | 2007年1月5日 D | 114,433 | 0 | 0 | $0 |
| Arthur M Roth | SR VP MERCHANDISE CONTROL | 2006年1月9日 S | 33,863 | 0 | 0 | $0 |
| Mark S Askanas | SVP, General Counsel | 2006年1月9日 M | 14,003 | 0 | 0 | $0 |
| Jane F Gilmartin | SVP, GMM | 2005年7月19日 D | 466 | 0 | 0 | $0 |
| Ken Caruana | SVP, Strategy | 2005年6月6日 A | 13,482 | 0 | 0 | $0 |
| Jennifer B Williams | SVP, GMM | 2005年5月20日 S | 47,977 | 0 | 0 | $0 |
| Jane D Marvin | SVP, HR | 2005年4月4日 A | 49,383 | 0 | 0 | $0 |
| Richard O White | Senior VP | 2004年7月20日 D | 76,062 | 0 | 0 | $0 |
| Michael Hamilton | Senior VP Store Operations | 2003年10月13日 M | 11,050 | 0 | 0 | $0 |
| Irene A Jamieson | Senior VP | 2003年9月17日 S | 92,360 | 0 | 0 | $0 |
| Michael L Wilson | Senior VP | 2003年8月19日 M | 18,528 | 0 | 0 | $0 |
| Sharon D Garrett | 取締役 | 2026年5月21日 A | 3,467 | 0 | 0 | $0 |
| Patricia H Mueller | 取締役 | 2024年5月31日 G | 2,504 | 0 | 0 | $0 |
| Edward G Cannizzaro | 取締役 | 2024年5月22日 A | 6,198 | 0 | 0 | $0 |
| Doniel Sutton | 取締役 | 2024年5月22日 A | 6,842 | 0 | 0 | $0 |
| George Orban | 取締役 | 2024年5月22日 A | 404,997 | 0 | 0 | $0 |
| Larree M Renda | 取締役 | 2024年3月28日 S | 3,166 | 0 | 0 | $0 |
| Gregory L Quesnel | 取締役 | 2021年9月23日 G | 19,973 | 0 | 0 | $0 |
| Norman A Ferber | 取締役 | 2020年5月20日 A | 28,528 | 0 | 0 | $0 |
| Larry Peiros | 取締役 | 2018年5月23日 A | 19,341 | 0 | 0 | $0 |
| Donald H Seiler | 取締役 | 2012年6月1日 D | 2,666 | 0 | 0 | $0 |
| Stuart G Moldaw | 取締役 | 2008年1月14日 M | 2,444 | 0 | 0 | $0 |
| John W Froman | 取締役 | 2007年11月20日 A | — | 0 | 0 | $0 |
| Stephen D Milligan | — | 2026年5月21日 A | 22,888 | 0 | 0 | $0 |
| Michael J Bush | — | 2026年5月21日 A | 37,554 | 0 | 0 | $0 |
| Gunnar K Bjorkland | — | 2026年5月21日 A | 24,481 | 0 | 0 | $0 |
| Michael Balmuth | — | 2025年10月9日 G | 59,503 | 0 | 0 | $0 |
| Adam M Orvos | — | 2025年9月12日 F | 62,158 | 0 | 0 | $0 |
| Carl Matteo | — | 2006年1月13日 S | 55,080 | 0 | 0 | $0 |
| Jeff Klingensmith | — | 2005年2月7日 F | 14,978 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年12月27日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年10月7日 | — | 初回提出 | 受動的投資 | 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.
ETF保有状況 228のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 4.54% | 8,770 NS | 2026年4月30日 | N-PORT |
| QQQA · ProShares Trust | 3.74% | 7,324 NS | 2026年5月31日 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 3.72% | 3,596 SH | 2026年8月19日 | 日次 |
| STNC · Hennessy Funds Trust | 3.12% | 12,533 NS | 2026年4月30日 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2.46% | 332,221 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 2.16% | 1,726 NS | 2026年4月30日 | N-PORT |
| EPMB · Harbor ETF Trust | 2.11% | 417 NS | 2026年4月30日 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.07% | 27,756 SH | 2026年8月19日 | 日次 |
| FGSI · First Trust Exchange-Traded Fund IV | 2.03% | 267 NS | 2026年4月30日 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.87% | 8,425 SH | 2026年8月19日 | 日次 |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.68% | 2,474 NS | 2026年5月31日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.53% | 298 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.50% | 2,468,007 SH | 2026年8月19日 | 日次 |
| QUAL · iShares Trust | 1.44% | 2,913,545 SH | 2026年8月19日 | 日次 |
| PWB · Invesco Exchange-Traded Fund Trust | 1.44% | 150,640 SH | 2026年8月19日 | 日次 |
| QNXT · iShares Trust | 1.38% | 1,685 SH | 2026年8月19日 | 日次 |
| QFLR · Innovator ETFs Trust | 1.35% | 29,930 NS | 2026年4月30日 | N-PORT |
| WBIF · Absolute Shares Trust | 1.34% | 1,477 NS | 2026年6月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.27% | 24,950 SH | 2026年8月19日 | 日次 |
| IYC · iShares Trust | 1.24% | 63,013 SH | 2026年8月19日 | 日次 |
| GXPD · Global X Funds | 1.18% | 2,515 NS | 2026年5月31日 | N-PORT |
| RXI · iShares Trust | 1.16% | 13,240 SH | 2026年8月19日 | 日次 |
| WBIL · Absolute Shares Trust | 1.15% | 1,648 NS | 2026年6月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 1.13% | 87,745 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.11% | 12,888 NS | 2026年4月30日 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1.10% | 990 NS | 2026年4月30日 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.10% | 742 NS | 2026年4月30日 | N-PORT |
| UCC · ProShares Trust | 1.09% | 545 NS | 2026年5月31日 | N-PORT |
| NULG · Nushares ETF Trust | 1.09% | 124,349 NS | 2026年4月30日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1.08% | 7,592 NS | 2026年4月30日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.06% | 1,462 NS | 2026年4月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1.05% | 337,290 SH | 2026年8月19日 | 日次 |
| AVLV · AMERICAN CENTURY ETF TRUST | 1.05% | 582,722 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1.02% | 22,657 SH | 2026年8月19日 | 日次 |
| QQQE · Direxion Shares ETF Trust | 0.97% | 51,837 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.95% | 474,122 NS | 2026年4月30日 | N-PORT |
| ROE · EA Series Trust | 0.90% | 10,072 NS | 2026年5月29日 | N-PORT |
| WBIG · Absolute Shares Trust | 0.90% | 1,157 NS | 2026年6月30日 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0.86% | 8,948 NS | 2026年6月30日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.84% | 46,595 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.83% | 197,519 NS | 2026年4月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.80% | 8,270 NS | 2026年4月30日 | N-PORT |
| GROZ · Zacks Trust | 0.79% | 3,074 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.73% | 127,512 SH | 2026年8月19日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.72% | 18,607 NS | 2026年4月30日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.71% | 593,350 SH | 2026年8月19日 | 日次 |
| REVS · Columbia ETF Trust I | 0.70% | 8,755 NS | 2026年4月30日 | N-PORT |
| INFO · Harbor ETF Trust | 0.68% | 22,989 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.66% | 6,981,310 SH | 2026年8月19日 | 日次 |
| FBUF · Fidelity Greenwood Street Trust | 0.62% | 513 NS | 2026年4月30日 | N-PORT |