ROST Ross Stores, Inc. - Common Stock
Ross Stores, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
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.
Devamını oku
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.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
ROST Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
ROST Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 09 Haziran 2026 | $0,4450 |
| 13 Mart 2026 | $0,4450 |
| 09 Aralık 2025 | $0,4050 |
| 09 Eylül 2025 | $0,4050 |
| 10 Haziran 2025 | $0,4050 |
| 18 Mart 2025 | $0,4050 |
| 10 Aralık 2024 | $0,3680 |
| 10 Eylül 2024 | $0,3680 |
| 11 Haziran 2024 | $0,3680 |
| 14 Mart 2024 | $0,3680 |
| 04 Aralık 2023 | $0,3350 |
| 01 Eylül 2023 | $0,3350 |
| 05 Haziran 2023 | $0,3350 |
| 13 Mart 2023 | $0,3350 |
| 05 Aralık 2022 | $0,3100 |
| 02 Eylül 2022 | $0,3100 |
| 06 Haziran 2022 | $0,3100 |
| 14 Mart 2022 | $0,3100 |
| 06 Aralık 2021 | $0,2850 |
| 03 Eylül 2021 | $0,2850 |
ROST Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 9 34,6%
- Al 10 38,5%
- Tut 7 26,9%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
18 analist · 2026-08-15Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2027 | $2.02 | $1.76 | — |
| 30 Haziran 2026 | $2.02 | $1.76 | 0.26% |
| 31 Mart 2026 | $2.00 | $1.94 | 0.06% |
| 31 Aralık 2025 | $1.58 | $1.44 | 0.14% |
| 30 Eylül 2025 | $1.56 | $1.57 | -0.01% |
| 30 Haziran 2025 | $1.47 | $1.47 | 0.00% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 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 |
Bilanço 28
| Metrik | Eğilim | 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 |
Nakit Akışı 16
| Metrik | Eğilim | 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 |
Kârlılık 7
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 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 |
Verimlilik 3
| Metrik | Eğilim | 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 |
Büyüme Oranları 10
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 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 |
Gelir Tablosu 13
| Metrik | Eğilim | 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 | · | · | · |
Bilanço 25
| Metrik | Eğilim | 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 |
Nakit Akışı 15
| Metrik | Eğilim | 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 | · | · | · |
Kârlılık 6
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 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 |
Verimlilik 3
| Metrik | Eğilim | 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 |
Değerleme (TTM) 15
| Metrik | Eğilim | 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% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Gelir | $22.75B | — | $21.13B | — | — |
| Faaliyet Kâr Marjı % | 11.9% | — | 12.2% | — | — |
| Net Gelir | $2.15B | — | $2.09B | — | — |
| Seyreltilmiş Hisse Başı Kâr | $6.61 | — | $6.32 | — | — |
Bilanço
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | — | 0.4 | — | — |
| Cari Oran | 1.6 | — | 1.6 | — | — |
| Cari Oran | 1.0 | — | 1.0 | — | — |
Nakit Akışı
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $2.21B | — | $1.64B | — | — |
Son Haberler Bu şirketten bahseden son manşetler
- Jim Cramer Says Jim Conroy Is “Doing an Incredible Job at Ross Stores”
- Ross Stores Hisse Neden Yüksüdü Bugün
- Ross, TJX ve Walmart, ABD ekonomisinin gerçek motorunun nasıl gittiğini ortaya koyuyor
- JEPI, ROST, NEE, ETN: ETF Giriş Uyarısı
- Dikkat Çekici ETF Girişi Tespit Edildi - JEPI, ROST, ETN, NEE
- Royal Caribbean Group Piyasa Değerindeki Sıralamasını Yükseltiyor, Ross Stores'u Geçiyor
- Jim Cramer Ross Stores Hakkında: "Geçen Çeyrek Şirketten Uzun Zamandır Gördüğümden Daha Fazla Güç Gösterdi"
- 1 Tüketici Hisse Senedi, Son Bir Yılın %70'den Fazla Yükselişiyle Satın Alın
- TJX, Perakende Zorlanırken 60 Milyar Dolarlık Gelire Ulaştı
- Akademi Hisseleri Dördüncü Çeyrek Kaçırmasının Ardından Düştü
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 1.552 dosya · $37.4B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 181 (-73 önceki Ç'ye göre) | 88 (+11 önceki Ç'ye göre) | 576 (+95 önceki Ç'ye göre) | 430 (-7 önceki Ç'ye göre) | +41.3M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.478.486.176 | 21.040.574 | 11,96% | Hisse senetleri |
| STATE STREET CORP | $3.116.902.180 | 14.643.656 | 8,32% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.090.125.012 | 14.517.853 | 8,25% | Hisse senetleri |
| PRIMECAP MANAGEMENT CO/CA/ | $1.937.994.996 | 9.104.980 | 5,18% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.465.122.908 | 6.917.183 | 3,91% | Hisse senetleri |
| FMR LLC | $1.340.030.409 | 6.295.656 | 3,58% | Hisse senetleri |
| NORGES BANK | $1.241.767.964 | 5.834.005 | 3,32% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $1.176.691.844 | 5.528.268 | 3,14% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $584.259.213 | 2.744.935 | 1,56% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $536.498.027 | 2.520.493 | 1,43% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $520.681.545 | 2.446.237 | 1,39% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $438.457.770 | 2.059.945 | 1,17% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $430.696.441 | 2.023.474 | 1,15% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $392.576.283 | 1.844.380 | 1,05% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $300.474.175 | 1.411.671 | 0,80% | Hisse senetleri |
| National Pension Service | $284.355.255 | 1.335.942 | 0,76% | Hisse senetleri |
| Fenimore Asset Management Inc | $264.065.615 | 1.240.618 | 0,71% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $259.334.318 | 1.218.390 | 0,69% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $258.031.457 | 1.212.269 | 0,69% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $247.966.419 | 1.164.982 | 0,66% | Hisse senetleri |
| Qube Research & Technologies Ltd | $245.600.378 | 1.153.866 | 0,66% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $238.521.626 | 1.120.609 | 0,64% | Hisse senetleri |
| Madison Investment Advisors, LLC | $230.204.012 | 1.521.809 | 0,61% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $222.042.433 | 1.043.187 | 0,59% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $220.431.073 | 1.033.626 | 0,59% | Hisse senetleri |
| Alphinity Investment Management Pty Ltd | $217.377.745 | 1.021.272 | 0,58% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $215.579.419 | 1.012.823 | 0,58% | Hisse senetleri |
| Man Group plc | $205.603.309 | 965.954 | 0,55% | Hisse senetleri |
| BlackRock, Inc. | $197.202.758 | 926.487 | 0,53% | Hisse senetleri |
| Madison Asset Management, LLC | $188.721.552 | 886.641 | 0,50% | Hisse senetleri |
| Swiss National Bank | $188.691.525 | 886.500 | 0,50% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $187.299.060 | 879.958 | 0,50% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $184.175.136 | 1.022.400 | 0,49% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $176.250.842 | 828.139 | 0,47% | Hisse senetleri |
| Burgundy Asset Management Ltd. | $172.244.599 | 1.170.458 | 0,46% | Hisse senetleri |
| Canoe Financial LP | $170.383.871 | 800.488 | 0,46% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $164.389.589 | 772.326 | 0,44% | Hisse senetleri |
| Squarepoint Ops LLC | $161.701.506 | 759.697 | 0,43% | Hisse senetleri |
| Legal & General Group Plc | $159.020.022 | 747.099 | 0,42% | Hisse senetleri |
| Holocene Advisors, LP | $156.461.352 | 735.078 | 0,42% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $154.393.515 | 725.363 | 0,41% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $149.656.964 | 703.110 | 0,40% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $149.347.480 | 701.656 | 0,40% | Hisse senetleri |
| RHUMBLINE ADVISERS | $140.828.666 | 661.634 | 0,38% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $137.986.397 | 648.280 | 0,37% | Hisse senetleri |
| California Public Employees Retirement System | $137.386.161 | 645.460 | 0,37% | Hisse senetleri |
| BARCLAYS PLC | $135.734.232 | 637.699 | 0,36% | Hisse senetleri |
| Vinva Investment Management Ltd | $133.209.923 | 637.677 | 0,36% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $131.376.767 | 617.227 | 0,35% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $131.057.705 | 615.728 | 0,35% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $128.923.882 | 605.703 | 0,34% | Hisse senetleri |
| VANGUARD GROUP INC | $127.514.621 | 707.864 | 0,34% | Hisse senetleri |
| MARSHFIELD ASSOCIATES | $126.795.641 | 595.704 | 0,34% | Hisse senetleri |
| Eurizon Capital SGR S.p.A. | $124.645.068 | 588.032 | 0,33% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $121.817.098 | 572.320 | 0,33% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $118.812.231 | 558.197 | 0,32% | Hisse senetleri |
| ROYAL BANK OF CANADA | $117.582.000 | 552.416 | 0,31% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $117.123.826 | 540.663 | 0,31% | Hisse senetleri |
| Assenagon Asset Management S.A. | $109.510.899 | 514.498 | 0,29% | Hisse senetleri |
| Quantinno Capital Management LP | $106.895.176 | 502.208 | 0,29% | Hisse senetleri |
| EARNEST PARTNERS LLC | $102.248.457 | 480.378 | 0,27% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $102.097.936 | 471.301 | 0,27% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $98.271.142 | 461.692 | 0,26% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94.888.530 | 445.800 | 0,25% | Satım opsiyonu |
| Balyasny Asset Management L.P. | $94.659.078 | 444.722 | 0,25% | Hisse senetleri |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $94.169.075 | 442.420 | 0,25% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $93.632.076 | 439.897 | 0,25% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $90.602.157 | 425.662 | 0,24% | Hisse senetleri |
| TimesSquare Capital Management, LLC | $90.202.349 | 416.389 | 0,24% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $83.665.801 | 393.074 | 0,22% | Hisse senetleri |
| CRAWFORD INVESTMENT COUNSEL INC | $82.625.445 | 388.186 | 0,22% | Hisse senetleri |
| JANE STREET GROUP, LLC | $82.458.090 | 387.400 | 0,22% | Satım opsiyonu |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $81.034.124 | 380.710 | 0,22% | Hisse senetleri |
| Trexquant Investment LP | $79.978.813 | 375.752 | 0,21% | Hisse senetleri |
| ProShare Advisors LLC | $76.899.937 | 361.287 | 0,21% | Hisse senetleri |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $76.574.703 | 359.759 | 0,20% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $72.454.353 | 340.401 | 0,19% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $70.789.099 | 464.526 | 0,19% | Hisse senetleri |
| Vest Financial, LLC | $70.769.858 | 332.487 | 0,19% | Hisse senetleri |
| Boston Trust Walden Corp | $69.813.097 | 327.992 | 0,19% | Hisse senetleri |
| Korea Investment CORP | $68.072.197 | 319.813 | 0,18% | Hisse senetleri |
| JANE STREET GROUP, LLC | $66.834.900 | 314.000 | 0,18% | Alım opsiyonu |
| NEUBERGER BERMAN GROUP LLC | $66.753.314 | 313.617 | 0,18% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $65.744.469 | 308.877 | 0,18% | Hisse senetleri |
| CITADEL ADVISORS LLC | $65.717.012 | 308.748 | 0,18% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $63.744.531 | 299.481 | 0,17% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $63.335.221 | 297.558 | 0,17% | Hisse senetleri |
| CI INVESTMENTS INC. | $62.927.400 | 295.642 | 0,17% | Hisse senetleri |
| PFA Pension, Forsikringsaktieselskab | $62.812.379 | 295.102 | 0,17% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $61.865.372 | 291.190 | 0,17% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61.106.255 | 287.086 | 0,16% | Hisse senetleri |
| BANK OF NOVA SCOTIA | $59.287.029 | 278.536 | 0,16% | Hisse senetleri |
| Jefferies Financial Group Inc. | $58.106.986 | 272.995 | 0,16% | Hisse senetleri |
| CITADEL ADVISORS LLC | $57.873.915 | 271.900 | 0,15% | Satım opsiyonu |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57.280.242 | 269.111 | 0,15% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $57.118.723 | 268.352 | 0,15% | Hisse senetleri |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $56.535.088 | 265.610 | 0,15% | Hisse senetleri |
| AVIVA PLC | $56.453.993 | 265.229 | 0,15% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56.284.097 | 259.754 | 0,15% | Hisse senetleri |
| BARCLAYS PLC | $55.085.580 | 258.800 | 0,15% | Satım opsiyonu |
Şirket yöneticileri 43 içeriden öğrenenler · 24 yöneticiler · 14 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Barbara Rentler | Chief Executive Officer | 18 Mart 2022 F | 377.867 | 0 | 0 | $0 |
| Travis Marquette | EVP, Chief Financial Officer | 19 Mart 2021 F | 71.165 | 0 | 0 | $0 |
| Brian R. Morrow | President, CMO dd's DISCOUNTS | 18 Mart 2022 F | 83.235 | 0 | 0 | $0 |
| James S Fassio | President, Chief Dev. Officer | 19 Eylül 2019 S | 215.564 | 0 | 0 | $0 |
| Bernard G. Brautigan | President, Merchandising | 02 Nisan 2019 S | 113.891 | 0 | 0 | $0 |
| Sullivan Michael B O | President, Chief Operating Off | 15 Mart 2019 F | 497.968 | 0 | 0 | $0 |
| Lisa R Panattoni | President, Merchanding | 05 Nisan 2018 S | 93.711 | 0 | 0 | $0 |
| James C Peters | President COO | 07 Şubat 2005 M | 99.093 | 0 | 0 | $0 |
| Michael K Kobayashi | Pres., Chief Capability Ofcr | 18 Mart 2022 F | 120.602 | 0 | 0 | $0 |
| John G Call | Executive VP Finance & Legal | 15 Mart 2019 F | 142.391 | 0 | 0 | $0 |
| Douglas D Baker | Pres., Chief Merch Off - dd's | 30 Mayıs 2014 A | 281.581 | 0 | 0 | $0 |
| Gary L Cribb | Executive VP, C.O.O. | 16 Mart 2010 F | 58.825 | 0 | 0 | $0 |
| Barbara Levy | Executive VP, Merchandising | 01 Şubat 2007 D | 75.649 | 0 | 0 | $0 |
| Barry S Gluck | EVP, Merch, Mkt, Pln and Alloc | 05 Ocak 2007 D | 114.433 | 0 | 0 | $0 |
| Arthur M Roth | SR VP MERCHANDISE CONTROL | 09 Ocak 2006 S | 33.863 | 0 | 0 | $0 |
| Mark S Askanas | SVP, General Counsel | 09 Ocak 2006 M | 14.003 | 0 | 0 | $0 |
| Jane F Gilmartin | SVP, GMM | 19 Temmuz 2005 D | 466 | 0 | 0 | $0 |
| Ken Caruana | SVP, Strategy | 06 Haziran 2005 A | 13.482 | 0 | 0 | $0 |
| Jennifer B Williams | SVP, GMM | 20 Mayıs 2005 S | 47.977 | 0 | 0 | $0 |
| Jane D Marvin | SVP, HR | 04 Nisan 2005 A | 49.383 | 0 | 0 | $0 |
| Richard O White | Senior VP | 20 Temmuz 2004 D | 76.062 | 0 | 0 | $0 |
| Michael Hamilton | Senior VP Store Operations | 13 Ekim 2003 M | 11.050 | 0 | 0 | $0 |
| Irene A Jamieson | Senior VP | 17 Eylül 2003 S | 92.360 | 0 | 0 | $0 |
| Michael L Wilson | Senior VP | 19 Ağustos 2003 M | 18.528 | 0 | 0 | $0 |
| Sharon D Garrett | Yönetim kurulu üyesi | 21 Mayıs 2026 A | 3.467 | 0 | 0 | $0 |
| Gregory L Quesnel | Yönetim kurulu üyesi | 23 Eylül 2021 G | 19.973 | 0 | 0 | $0 |
| Patricia H Mueller | Yönetim kurulu üyesi | 26 Mayıs 2021 G | 914 | 0 | 0 | $0 |
| George Orban | Yönetim kurulu üyesi | 19 Mayıs 2021 A | 397.938 | 0 | 0 | $0 |
| Larree M Renda | Yönetim kurulu üyesi | 19 Mayıs 2021 A | 4.019 | 0 | 0 | $0 |
| Doniel Sutton | Yönetim kurulu üyesi | 11 Mart 2021 A | 2.234 | 0 | 0 | $0 |
| Norman A Ferber | Yönetim kurulu üyesi | 20 Mayıs 2020 A | 28.528 | 0 | 0 | $0 |
| Larry Peiros | Yönetim kurulu üyesi | 23 Mayıs 2018 A | 19.341 | 0 | 0 | $0 |
| Donald H Seiler | Yönetim kurulu üyesi | 01 Haziran 2012 D | 2.666 | 0 | 0 | $0 |
| Stuart G Moldaw | Yönetim kurulu üyesi | 14 Ocak 2008 M | 2.444 | 0 | 0 | $0 |
| John W Froman | Yönetim kurulu üyesi | 20 Kasım 2007 A | — | 0 | 0 | $0 |
| Stephen D Milligan | — | 21 Mayıs 2026 A | 22.888 | 0 | 0 | $0 |
| Michael J Bush | — | 21 Mayıs 2026 A | 37.554 | 0 | 0 | $0 |
| Gunnar K Bjorkland | — | 21 Mayıs 2026 A | 24.481 | 0 | 0 | $0 |
| Michael Balmuth | — | 09 Ekim 2025 G | 59.503 | 0 | 0 | $0 |
| Adam M Orvos | — | 12 Eylül 2025 F | 62.158 | 0 | 0 | $0 |
| Michael J. Hartshorn | — | 18 Mart 2022 F | 150.436 | 0 | 0 | $0 |
| Carl Matteo | — | 13 Ocak 2006 S | 55.080 | 0 | 0 | $0 |
| Jeff Klingensmith | — | 07 Şubat 2005 F | 14.978 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 27 Aralık 2005 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 07 Ekim 2005 | — | İlk başvuru | Pasif yatırım | 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 sahipliği 226 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 4,54% | 8.770 NS | 30 Nisan 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,82% | 3.440 SH | 08 Ağustos 2026 | Günlük |
| IEDI · iShares U.S. ETF Trust | 3,81% | 4.269 SH | 08 Ağustos 2026 | Günlük |
| QQQA · ProShares Trust | 3,74% | 7.324 NS | 31 Mayıs 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,12% | 12.533 NS | 30 Nisan 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2,46% | 332.221 NS | 30 Nisan 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,16% | 28.406 SH | 08 Ağustos 2026 | Günlük |
| JMID · Janus Detroit Street Trust | 2,16% | 1.726 NS | 30 Nisan 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,11% | 417 NS | 30 Nisan 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,04% | 8.425 SH | 08 Ağustos 2026 | Günlük |
| FGSI · First Trust Exchange-Traded Fund IV | 2,03% | 267 NS | 30 Nisan 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,68% | 2.474 NS | 31 Mayıs 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,54% | 146.663 SH | 08 Ağustos 2026 | Günlük |
| QUAL · iShares Trust | 1,54% | 2.904.679 SH | 08 Ağustos 2026 | Günlük |
| EPMV · Harbor ETF Trust | 1,53% | 298 NS | 30 Nisan 2026 | N-PORT |
| QNXT · iShares Trust | 1,52% | 1.685 SH | 08 Ağustos 2026 | Günlük |
| VOT · VANGUARD INDEX FUNDS | 1,50% | 2.468.007 SH | 08 Ağustos 2026 | Günlük |
| QFLR · Innovator ETFs Trust | 1,35% | 29.930 NS | 30 Nisan 2026 | N-PORT |
| IYC · iShares Trust | 1,32% | 63.013 SH | 08 Ağustos 2026 | Günlük |
| VFMV · VANGUARD WELLINGTON FUND | 1,27% | 24.950 SH | 08 Ağustos 2026 | Günlük |
| RXI · iShares Trust | 1,23% | 13.240 SH | 08 Ağustos 2026 | Günlük |
| GXPD · Global X Funds | 1,18% | 2.515 NS | 31 Mayıs 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 1,13% | 87.745 NS | 30 Nisan 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,11% | 12.888 NS | 30 Nisan 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,10% | 990 NS | 30 Nisan 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,10% | 742 NS | 30 Nisan 2026 | N-PORT |
| UCC · ProShares Trust | 1,09% | 545 NS | 31 Mayıs 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,09% | 124.349 NS | 30 Nisan 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,08% | 7.592 NS | 30 Nisan 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,06% | 1.462 NS | 30 Nisan 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1,05% | 337.290 SH | 08 Ağustos 2026 | Günlük |
| AVLV · AMERICAN CENTURY ETF TRUST | 1,05% | 582.722 NS | 31 Mayıs 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1,02% | 22.657 SH | 08 Ağustos 2026 | Günlük |
| QQQE · Direxion Shares ETF Trust | 0,97% | 51.837 NS | 30 Nisan 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,95% | 474.122 NS | 30 Nisan 2026 | N-PORT |
| ROE · EA Series Trust | 0,90% | 10.072 NS | 29 Mayıs 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,84% | 46.595 NS | 30 Nisan 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,83% | 197.519 NS | 30 Nisan 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 8.270 NS | 30 Nisan 2026 | N-PORT |
| IMCG · iShares Trust | 0,79% | 126.153 SH | 08 Ağustos 2026 | Günlük |
| GROZ · Zacks Trust | 0,79% | 3.074 NS | 31 Mayıs 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,77% | 593.584 SH | 08 Ağustos 2026 | Günlük |
| ROUS · Lattice Strategies Trust | 0,72% | 18.607 NS | 30 Nisan 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,70% | 8.755 NS | 30 Nisan 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,68% | 22.989 NS | 30 Nisan 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,66% | 6.981.310 SH | 08 Ağustos 2026 | Günlük |
| FBUF · Fidelity Greenwood Street Trust | 0,62% | 513 NS | 30 Nisan 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,62% | 4.516 NS | 30 Nisan 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,62% | 17.220 NS | 31 Mayıs 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,61% | 22.049 NS | 30 Nisan 2026 | N-PORT |