COM:ROSSSTORES
Ross Stores, Inc.
- Stock
Last Close
142.96
22/11 21:00
Market Cap
49.38B
Beta: -
Volume Today
8.27M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 779.46M - | 930.58M 19.39% | 967.91M 4.01% | 1.13B 16.92% | 1.00B 11.58% | 1.13B 12.80% | 1.04B 7.44% | 1.05B 0.78% | 945.56M 10.20% | 1.06B 11.71% | 1.13B 6.59% | 1.15B 2.07% | 1.02B 11.09% | 1.18B 15.30% | 1.17B 0.44% | 1.29B 9.96% | 1.06B 17.82% | 1.30B 22.58% | 1.18B 8.83% | 1.39B 17.70% | 1.18B 15.56% | 1.30B 10.12% | 1.36B 4.91% | 1.48B 8.85% | 1.30B 12.41% | 706.27M 45.52% | 1.01B 42.96% | 2.43B 140.31% | 2.26B 6.98% | 2.57B 14.08% | 2.59B 0.53% | 2.65B 2.49% | 2.37B 10.58% | 2.18B 8.30% | 2.09B 4.12% | 1.93B 7.57% | 2.01B 4.26% | 2.06B 2.57% | 2.15B 4.34% | 2.28B 6.01% | 1.96B 14.23% | 2.12B 8.35% | 2.22B 4.63% | 2.35B 5.83% | |
accumulated other comprehensive income loss | 389K - | 356K 8.48% | 342K 3.93% | 324K 5.26% | 330K 1.85% | 248K 24.85% | 223K 10.08% | 213K 4.48% | 182K 14.55% | 170K 6.59% | 159K 6.47% | 124K 22.01% | 91K 26.61% | 75K 17.58% | 59K 21.33% | 40K 32.20% | 27K 32.50% | 7K 74.07% | 4K 42.86% | -2.98B - | -3.05B 2.12% | -3.13B 2.57% | -3.21B 2.80% | -3.30B 2.59% | -3.44B - | ||||||||||||||||||||
cash and cash equivalents | 423.17M - | 595.95M 40.83% | 549.78M 7.75% | 571.58M 3.96% | 696.61M 21.87% | 761.36M 9.29% | 630.29M 17.22% | 485.70M 22.94% | 761.60M 56.80% | 910.02M 19.49% | 927.72M 1.94% | 878.81M 5.27% | 1.11B 26.49% | 1.24B 11.93% | 1.15B 7.50% | 1.14B 0.59% | 1.29B 12.77% | 1.30B 0.97% | 1.39B 6.46% | 1.35B 2.72% | 1.41B 4.72% | 1.37B 3.28% | 1.38B 1.13% | 1.14B 17.32% | 1.35B 18.25% | 2.67B 97.57% | 3.79B 42.09% | 4.42B 16.43% | 4.82B 9.13% | 5.37B 11.37% | 5.57B 3.76% | 5.26B 5.56% | 4.92B 6.41% | 4.02B 18.42% | 3.90B 2.79% | 3.91B 0.07% | 4.55B 16.52% | 4.42B 2.97% | 4.58B 3.78% | 4.50B 1.83% | 4.89B 8.61% | 4.67B 4.46% | 4.68B 0.30% | 4.35B 7.13% | |
cash and short term investments | 435.17M - | 595.95M 36.95% | 549.78M 7.75% | 571.58M 3.96% | 697.11M 21.96% | 761.86M 9.29% | 631.29M 17.14% | 487.12M 22.84% | 763.34M 56.71% | 911.75M 19.44% | 928.93M 1.88% | 879.61M 5.31% | 1.11B 26.37% | 1.24B 11.93% | 1.15B 7.50% | 1.14B 0.54% | 1.29B 12.76% | 1.30B 0.93% | 1.39B 6.46% | 1.35B 2.72% | 1.41B 4.72% | 1.37B 3.28% | 1.38B 1.13% | 1.14B 17.32% | 1.35B 18.25% | 2.67B 97.57% | 3.79B 42.09% | 4.42B 16.43% | 4.82B 9.13% | 5.37B 11.37% | 5.57B 3.76% | 5.26B 5.56% | 4.92B 6.41% | 4.02B 18.42% | 3.90B 2.79% | 3.91B 0.07% | 4.55B 16.52% | 4.42B 2.97% | 4.58B 3.78% | 4.50B 1.83% | 4.89B 8.61% | 4.67B 4.46% | 4.68B 0.30% | 4.35B 7.13% | |
common stock | 2.13M - | 2.12M 0.70% | 2.10M 0.80% | 2.09M 0.67% | 2.08M 0.62% | 2.06M 0.72% | 4.09M 98.40% | 4.05M 0.83% | 4.02M 0.74% | 4.00M 0.55% | 3.97M 0.75% | 3.94M 0.68% | 3.92M 0.63% | 3.89M 0.64% | 3.86M 0.90% | 3.82M 0.91% | 3.80M 0.73% | 3.77M 0.66% | 3.74M 0.85% | 3.71M 0.75% | 3.68M 0.78% | 3.65M 0.79% | 3.62M 0.85% | 3.59M 0.77% | 3.57M 0.72% | 3.56M 0.25% | 3.56M 0.03% | 3.56M 0.11% | 3.56M 0.03% | 3.57M 0.17% | 3.56M 0.39% | 3.54M 0.56% | 3.52M 0.57% | 3.50M 0.40% | 3.48M 0.80% | 3.45M 0.78% | 3.43M 0.58% | 3.41M 0.53% | 3.39M 0.59% | 3.37M 0.59% | 4.95B - | ||||
deferred revenue | 12.95M - | 130.09M - | 85.81B - | 76.37M - | 212.70M 178.51% | 23.27M 89.06% | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 86.68M - | 2.60B - | 2.69B 3.45% | 2.71B 0.63% | -2.82B 204.10% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 58.87M - | 63.29M 7.51% | 52.80M 16.58% | 38.43M 27.22% | 86.68M 125.56% | 85.38M 1.51% | 78.93M 7.55% | 79.50M 0.72% | 130.09M 63.63% | 140.80M 8.24% | 135.60M 3.70% | 122.05M 9.99% | 121.39M 0.54% | 131.56M 8.38% | 129.13M 1.84% | 129.78M 0.50% | 85.81M 33.88% | 109.37M 27.47% | 114.19M 4.41% | 112.14M 1.80% | 124.31M 10.85% | 134.21M 7.97% | 139.54M 3.97% | 140.74M 0.86% | 149.68M 6.35% | 163.15M 9.00% | 155.56M 4.65% | 135.03M 13.20% | 121.87M 9.75% | 147.32M 20.89% | 154.93M 5.17% | 156.94M 1.30% | 137.64M 12.30% | 166.88M 21.24% | 196.78M 17.92% | 214.02M 8.76% | 217.06M 1.42% | 227.85M 4.97% | 218.73M 4.00% | 212.87M 2.68% | 196.24M 7.81% | 206.73M 5.34% | 194.70M 5.82% | 196.58M 0.97% | |
goodwill | 2.89M - | 2.89M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.89M - | -13.07M 552.41% | -14.09M 7.80% | -16.34M 15.98% | 2.89M 117.68% | -12.59M 535.79% | -10.73M 14.76% | -9.19M 14.41% | -140.80M - | -122.05M - | -131.56M - | -129.13M 1.84% | -129.78M 0.50% | -109.37M - | -114.19M 4.41% | -112.14M 1.80% | -124.31B 110,752.70% | -196.24M - | -206.73M 5.34% | -194.70M 5.82% | |||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.26B - | 1.25B 0.51% | 1.26B 0.64% | 1.50B 18.76% | 1.37B 8.18% | 1.50B 9.59% | 1.51B 0.36% | 1.70B 12.66% | 1.42B 16.56% | 1.50B 5.59% | 1.56B 4.12% | 1.76B 13.05% | 1.51B 14.22% | 1.59B 5.41% | 1.61B 0.85% | 1.84B 14.42% | 1.64B 10.79% | 1.90B 15.45% | 1.70B 10.40% | 1.98B 16.53% | 1.75B 11.55% | 1.81B 3.62% | 1.84B 1.22% | 2.17B 18.13% | 1.83B 15.51% | 1.76B 4.10% | 1.12B 36.38% | 1.63B 45.83% | 1.51B 7.45% | 1.70B 12.53% | 1.75B 3.12% | 2.23B 27.42% | 2.26B 1.39% | 2.67B 18.18% | 2.72B 1.62% | 2.49B 8.20% | 2.02B 18.87% | 2.24B 10.79% | 2.30B 2.60% | 2.61B 13.64% | 2.19B 16.13% | 2.46B 12.29% | 2.49B 1.17% | 2.86B 14.80% | |
long term debt | 150M - | 150M 0% | 150M 0% | 398.34M 165.56% | 398.38M 0.01% | 395.68M 0.68% | 395.79M 0.03% | 395.91M 0.03% | 396.02M 0.03% | 396.14M 0.03% | 396.26M 0.03% | 396.38M 0.03% | 396.49M 0.03% | 396.61M 0.03% | 396.73M 0.03% | 396.85M 0.03% | 311.99M 21.38% | 312.11M 0.04% | 312.22M 0.04% | 312.33M 0.04% | 312.44M 0.04% | 2.83B 804.84% | 2.81B 0.64% | 2.91B 3.75% | 2.92B 0.32% | 4.92B 68.21% | 4.89B 0.61% | 5.18B 6.07% | 5.07B 2.21% | 4.99B 1.54% | 4.95B 0.76% | 5.00B 0.99% | 4.99B 0.22% | 5.02B 0.58% | 4.98B 0.81% | 5.05B 1.44% | 5.05B 0.02% | 5.08B 0.53% | 5.11B 0.69% | 4.85B 5.13% | 2.21B 54.41% | 1.51B 31.56% | 1.51B 0.04% | 4.34B 186.42% | |
long term investments | 3.71M - | 3.67M 1.08% | 3.66M 0.27% | 3.63M 0.71% | 3.11M 14.42% | 3.14M 1.00% | 2.61M 16.81% | 2.19M 16.19% | 1.33M 39.22% | 1.33M 0.15% | 1.32M 0.60% | 1.32M 0.68% | 1.29M 2.13% | 1.27M 1.63% | 1.26M 0.63% | 715K 43.21% | 712K 0.42% | 709K 0.42% | 709K 0% | 475K 33.00% | 125K 73.68% | 48.51M - | 49.10M 1.22% | 49.72M 1.27% | |||||||||||||||||||||
net debt | -273.17M - | -445.95M 63.25% | -399.78M 10.35% | -173.24M 56.67% | -298.23M 72.15% | -365.68M 22.62% | -234.50M 35.87% | -89.79M 61.71% | -365.58M 307.13% | -513.88M 40.57% | -531.46M 3.42% | -482.44M 9.22% | -715.11M 48.23% | -847.61M 18.53% | -754.20M 11.02% | -747.32M 0.91% | -893.33M 19.54% | -905.75M 1.39% | -989.73M 9.27% | -951.87M 3.83% | -1.10B 15.61% | 2.00B 281.50% | 1.98B 1.04% | 2.33B 17.92% | 2.14B 8.33% | 3.62B 69.59% | 2.48B 31.66% | 1.36B 45.15% | 913.51M 32.74% | 289.33M 68.33% | 57.59M 80.09% | 428.52M 644.04% | 699.77M 63.30% | 1.64B 134.49% | 1.72B 5.05% | 1.80B 4.54% | 1.15B 35.93% | 1.32B 13.92% | 1.20B 9.02% | 1.28B 6.99% | 860.77M 32.77% | 1.17B 35.42% | 1.18B 1.33% | 1.39B 17.28% | |
net receivables | 62.61M - | 84.49M 34.95% | 85.22M 0.86% | 75.89M 10.94% | 73.28M 3.45% | 88.26M 20.44% | 88.44M 0.21% | 81.32M 8.05% | 73.63M 9.46% | 96.24M 30.72% | 97.14M 0.93% | 91.36M 5.95% | 75.15M 17.73% | 100.84M 34.18% | 103.36M 2.50% | 103.07M 0.28% | 87.87M 14.75% | 109.42M 24.53% | 121.51M 11.04% | 117.83M 3.03% | 96.71M 17.92% | 121.61M 25.74% | 130.44M 7.26% | 124.85M 4.28% | 102.24M 18.11% | 49.62M 51.46% | 162.72M 227.91% | 122.65M 24.62% | 115.07M 6.19% | 167.14M 45.25% | 159.16M 4.77% | 158.76M 0.25% | 119.25M 24.89% | 164.07M 37.59% | 167.50M 2.09% | 168.48M 0.59% | 145.69M 13.53% | 170.82M 17.24% | 175.41M 2.69% | 171.91M 1.99% | 130.77M 23.94% | 165.44M 26.51% | 181.92M 9.96% | 176.22M 3.13% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 101.99M - | 118.75M 16.43% | 115.95M 2.36% | 143.66M 23.90% | 106.78M 25.68% | 119.38M 11.80% | 129.82M 8.74% | 156.13M 20.27% | 116.13M 25.62% | 122.68M 5.64% | 127.40M 3.85% | 140.66M 10.41% | 113.41M 19.37% | 124.92M 10.15% | 141.79M 13.51% | 147.96M 4.35% | 130.75M 11.63% | 146.36M 11.94% | 172.82M 18.08% | 177.21M 2.54% | 143.95M 18.76% | 160.73M 11.66% | 167.59M 4.26% | 170.30M 1.62% | 147.05M 13.66% | 111.49M 24.18% | 273.61M 145.41% | 347.40M 26.97% | 249.15M 28.28% | 199.39M 19.97% | 193.59M 2.91% | 195.31M 0.89% | 169.29M 13.32% | 194.81M 15.08% | 197.02M 1.13% | 192.21M 2.44% | 183.65M 4.45% | 210.60M 14.67% | 214.67M 1.94% | 206.72M 3.70% | 188.22M 8.95% | 211.25M 12.23% | 239.52M 13.38% | 241.70M 0.91% | |
other current liabilities | 613.60M - | 645.78M 5.24% | 564.21M 12.63% | 635.21M 12.58% | 658.67M 3.69% | 696.20M 5.70% | 630.78M 9.40% | 696.47M 10.41% | 657.29M 5.63% | 694.64M 5.68% | 625.35M 9.98% | 738.81M 18.14% | 730.77M 1.09% | 759.69M 3.96% | 656.11M 13.63% | 766.62M 16.84% | -85.02B 11,190.79% | 722.50M 100.85% | 708.74M 1.90% | 773.27M 9.11% | 832.38M 7.64% | 760.43M 8.64% | 769.74M 1.22% | 818.60M 6.35% | 840.97M 2.73% | 541.52M 35.61% | 761.58M 40.64% | 925.12M 21.47% | 1.05B 13.18% | 1.08B 3.03% | 1.07B 0.40% | 1.14B 5.88% | 1.21B 6.53% | 944.91M 22.04% | 911.80M 3.50% | 879.64M 3.53% | 970.35M 10.31% | 1.06B 9.75% | 1.15B 8.05% | 1.20B 3.92% | 1.22B 2.05% | 925.55M 24.15% | 993.68M 7.36% | 1.10B 10.34% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 137.51M - | 160.86M 16.98% | 161.02M 0.10% | 161.50M 0.30% | 163.48M 1.23% | 169.79M 3.86% | 162.18M 4.48% | 159.33M 1.76% | 152.69M 4.17% | 165.26M 8.24% | 168.75M 2.11% | 162.53M 3.69% | 166.97M 2.73% | 178.28M 6.78% | 181.69M 1.91% | 182.13M 0.24% | 187.72M 3.07% | 196.83M 4.86% | 199.09M 1.15% | 193.76M 2.68% | 194.35M 0.30% | 72.85M 62.52% | 59.25M 18.67% | 60.26M 1.70% | -149.47B 248,147.06% | 201.89M 100.14% | 59.49M 70.53% | 80.13M 34.70% | -121.64B 151,899.50% | 98.40M 100.08% | 93.50M 4.97% | 97.42M 4.19% | -137.40B 141,142.43% | 73.25M 100.05% | 42.48M 42.01% | 14.26M 66.42% | -216.83B 1,520,198.97% | 4.22M 100.00% | 19.53M 363.11% | 8.27M 57.65% | 194.72M 2,253.72% | 209.67M 7.68% | 215.60M 2.83% | 271.79M 26.06% | |
other non current liabilities | 287.57M - | 286.67M 0.31% | 283.58M 1.08% | 278.25M 1.88% | 192.82M 30.70% | 296.49M 53.77% | 287.41M 3.06% | 284.80M 0.91% | 268.17M 5.84% | 286.90M 6.98% | 296.87M 3.48% | 294.00M 0.97% | 290.95M 1.04% | 309.34M 6.32% | 319.77M 3.37% | 325.59M 1.82% | 348.54M 7.05% | 362.44M 3.99% | 374.59M 3.35% | 371.84M 0.73% | 321.71M 13.48% | 226.79M 29.51% | 227.84M 0.46% | 225.93M 0.84% | 214.09M 5.24% | 206.50M 3.54% | 258.87M 25.36% | 290.80M 12.33% | 268.56M 7.65% | 285.76M 6.41% | 292.71M 2.43% | 296.82M 1.40% | 236.01M 20.49% | 236.21M 0.08% | 231.28M 2.09% | 223.16M 3.51% | 224.10M 0.42% | 222.46M 0.73% | 231.94M 4.26% | 218.97M 5.59% | 232.38M 6.13% | 245.10M 5.47% | 254.49M 3.83% | ||
othertotal stockholders equity | 814.03M - | 813.16M 0.11% | 821.69M 1.05% | 843.54M 2.66% | 855.08M 1.37% | 845.98M 1.06% | 855.91M 1.17% | 867.89M 1.40% | 892.80M 2.87% | 893.48M 0.08% | 910.53M 1.91% | 927.53M 1.87% | 942.87M 1.65% | 923.23M 2.08% | 937.72M 1.57% | 953.78M 1.71% | 974.09M 2.13% | 949.63M 2.51% | 963.99M 1.51% | 982.71M 1.94% | 1.00B 2.10% | 968.01M 3.52% | 987.96M 2.06% | 3.99B 303.95% | 4.07B 2.06% | 4.15B 1.78% | 4.26B 2.78% | 4.36B 2.44% | 1.10B 74.77% | 4.52B 310.86% | 1.12B 75.30% | 1.15B 2.56% | 1.18B 3.10% | 1.18B 0.54% | 1.19B 1.67% | 1.21B 1.43% | 1.24B 1.94% | 1.23B 0.65% | 1.26B 2.83% | 1.29B 2.01% | 4.87B 278.33% | 5.13B - | 5.53B 7.77% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.88B - | 1.92B 2.60% | 1.98B 2.87% | 2.20B 11.23% | 2.27B 3.28% | 2.28B 0.13% | 2.29B 0.56% | 2.31B 0.79% | 2.34B 1.53% | 2.32B 1.04% | 2.31B 0.34% | 2.31B 0.01% | 2.33B 0.75% | 2.31B 0.83% | 2.33B 0.80% | 2.35B 0.91% | 2.38B 1.46% | 2.37B 0.56% | 2.38B 0.64% | 2.42B 1.42% | 2.48B 2.36% | 5.38B 117.33% | 5.44B 1.08% | 5.61B 3.14% | 5.71B 1.77% | 5.78B 1.19% | 5.76B 0.26% | 5.84B 1.37% | 5.80B 0.75% | 5.72B 1.32% | 5.72B 0.03% | 5.82B 1.68% | 5.93B 1.88% | 5.95B 0.33% | 5.96B 0.17% | 6.11B 2.60% | 6.28B 2.77% | 6.35B 1.08% | 6.48B 2.02% | 6.56B 1.27% | 6.66B 1.54% | 6.73B 1.00% | 6.82B 1.37% | 7.01B 2.78% | |
retained earnings | 1.19B - | 1.26B 5.79% | 1.33B 5.20% | 1.34B 1.22% | 1.42B 5.99% | 1.49B 4.47% | 1.53B 2.77% | 1.52B 0.29% | 1.57B 3.49% | 1.64B 4.24% | 1.70B 3.53% | 1.72B 1.07% | 1.80B 4.84% | 1.85B 2.74% | 1.90B 2.58% | 1.90B 0.14% | 2.07B 8.97% | 2.18B 5.09% | 2.22B 1.84% | 2.20B 0.73% | 2.30B 4.45% | 2.30B 0.13% | 2.30B 0.38% | 2.27B 1.63% | 2.33B 2.81% | 1.79B 23.00% | 1.82B 1.23% | 1.95B 7.22% | 2.19B 12.22% | 2.56B 17.15% | 2.78B 8.68% | 2.83B 1.82% | 2.87B 1.46% | 2.88B 0.01% | 2.93B 1.86% | 2.93B 0.10% | 3.05B 4.03% | 3.08B 0.98% | 3.19B 3.56% | 3.29B 3.23% | |||||
short term debt | -12.95M - | -130.09M - | 84.97M - | 84.98M 0.01% | 84.99M 0.01% | 85.00M 0.01% | 536.90M - | 549.84M 2.41% | 559.43M 1.74% | 564.48M 0.90% | 1.38B 143.73% | 1.38B 0.43% | 590.12M 57.29% | 663.03M 12.35% | 664.77M 0.26% | 673.09M 1.25% | 685.67M 1.87% | 630.52M 8.04% | 635.80M 0.84% | 647.50M 1.84% | 656.84M 1.44% | 655.98M 0.13% | 654.71M 0.19% | 668.03M 2.03% | 929.69M 39.17% | 933.34M 0.39% | 1.63B 74.45% | 1.64B 0.73% | 1.40B 14.72% | ||||||||||||||||
short term investments | 12.01M - | 500K - | 500K 0% | 999K 99.80% | 1.41M 41.44% | 1.74M 22.93% | 1.73M 0.58% | 1.21M 29.76% | 803K 33.80% | 518K - | 512K 1.16% | ||||||||||||||||||||||||||||||||||
tax assets | 10.23M - | 13.07M 27.80% | 14.09M 7.80% | 16.34M 15.98% | -2.89M 117.68% | 12.59M 535.79% | 10.73M 14.76% | 9.19M 14.41% | 140.80M - | 122.05M - | 131.56M - | 129.13M 1.84% | 129.78M 0.50% | 109.37M - | 114.19M 4.41% | 112.14M 1.80% | 124.31B 110,752.70% | 134.21M 99.89% | 139.54M 3.97% | 140.74M 0.86% | 149.68B 106,251.43% | 163.15M 99.89% | 155.56M 4.65% | 135.03M 13.20% | 121.87B 90,152.46% | 147.32M 99.88% | 154.93M 5.17% | 156.94M 1.30% | 137.64B 87,601.35% | 166.88M 99.88% | 196.78M 17.92% | 214.02M 8.76% | 217.06B 101,319.01% | 227.85M 99.90% | 218.73M 4.00% | 212.87M 2.68% | 196.24M 7.81% | 206.73M 5.34% | 194.70M 5.82% | ||||||
tax payables | 18.35M - | 121.68M 563.16% | 7.17M 94.11% | 17.20M - | 108.31M 529.66% | 110.70M - | 16.15M - | 131.71M 715.39% | 77.32M - | 37.75M - | 89.29M 136.54% | 14.43M - | 54.68M - | 172.28M 215.06% | 19.53M 88.67% | 10.25M - | 89.36M 771.90% | 11.40M - | 52.08M 356.64% | 158.17M 203.73% | 25.45M 83.91% | 20.96M 17.64% | 76.37M 264.36% | 212.70M 178.51% | 23.27M 89.06% | 2.19M 90.60% | |||||||||||||||||||
total assets | 3.90B - | 4.15B 6.54% | 4.17B 0.39% | 4.67B 12.03% | 4.70B 0.73% | 4.94B 4.95% | 4.82B 2.26% | 4.90B 1.65% | 4.87B 0.71% | 5.11B 5.03% | 5.19B 1.57% | 5.35B 3.00% | 5.31B 0.76% | 5.55B 4.59% | 5.51B 0.69% | 5.77B 4.58% | 5.72B 0.78% | 6.02B 5.22% | 5.96B 0.95% | 6.24B 4.56% | 6.07B 2.60% | 9.05B 48.99% | 9.15B 1.14% | 9.42B 2.88% | 9.35B 0.72% | 10.73B 14.76% | 11.32B 5.54% | 12.57B 11.03% | 12.72B 1.17% | 13.40B 5.33% | 13.64B 1.83% | 13.92B 2.01% | 13.64B 1.98% | 13.23B 2.98% | 13.18B 0.41% | 13.10B 0.61% | 13.42B 2.42% | 13.62B 1.51% | 13.99B 2.71% | 14.27B 2.03% | 14.30B 0.21% | 14.49B 1.34% | 14.68B 1.29% | 14.91B 1.55% | |
total current assets | 1.87B - | 2.06B 10.49% | 2.02B 1.90% | 2.30B 13.77% | 2.26B 1.72% | 2.49B 9.88% | 2.37B 4.68% | 2.43B 2.72% | 2.37B 2.56% | 2.63B 10.83% | 2.71B 3.22% | 2.88B 5.96% | 2.81B 2.17% | 3.06B 8.95% | 3.00B 1.97% | 3.24B 7.71% | 3.15B 2.62% | 3.45B 9.61% | 3.38B 2.15% | 3.62B 7.21% | 3.40B 6.05% | 3.46B 1.72% | 3.52B 1.54% | 3.61B 2.58% | 3.43B 4.82% | 4.59B 33.65% | 5.35B 16.55% | 6.52B 21.87% | 6.69B 2.70% | 7.43B 11.04% | 7.67B 3.25% | 7.84B 2.24% | 7.47B 4.74% | 7.05B 5.69% | 6.99B 0.89% | 6.76B 3.21% | 6.90B 2.12% | 7.04B 1.95% | 7.27B 3.33% | 7.49B 3.00% | 7.40B 1.25% | 7.51B 1.48% | 7.59B 1.17% | 7.63B 0.41% | |
total current liabilities | 1.39B - | 1.58B 13.16% | 1.53B 2.81% | 1.77B 15.33% | 1.66B 6.09% | 1.83B 9.98% | 1.68B 8.18% | 1.75B 4.41% | 1.60B 8.38% | 1.75B 9.24% | 1.75B 0.02% | 1.89B 7.81% | 1.75B 7.17% | 1.94B 10.57% | 1.83B 5.61% | 2.06B 12.43% | 1.93B 6.31% | 2.11B 9.36% | 1.98B 6.10% | 2.25B 13.86% | 2.01B 10.78% | 2.59B 29.06% | 2.68B 3.31% | 2.86B 6.67% | 2.70B 5.47% | 2.62B 2.90% | 3.15B 20.18% | 3.94B 25.01% | 3.97B 0.64% | 4.32B 8.86% | 4.34B 0.41% | 4.48B 3.23% | 4.21B 5.84% | 3.76B 10.89% | 3.64B 2.96% | 3.46B 4.96% | 3.64B 4.97% | 3.78B 3.99% | 3.97B 4.98% | 4.41B 10.98% | 4.19B 4.99% | 4.89B 16.72% | 4.87B 0.23% | 4.84B 0.63% | |
total debt | 150M - | 150M 0% | 150M 0% | 398.34M 165.56% | 398.38M 0.01% | 395.68M 0.68% | 395.79M 0.03% | 395.91M 0.03% | 396.02M 0.03% | 396.14M 0.03% | 396.26M 0.03% | 396.38M 0.03% | 396.49M 0.03% | 396.61M 0.03% | 396.73M 0.03% | 396.85M 0.03% | 396.97M 0.03% | 397.09M 0.03% | 397.21M 0.03% | 397.32M 0.03% | 312.44M 21.36% | 3.36B 976.68% | 3.36B 0.16% | 3.47B 3.42% | 3.49B 0.41% | 6.29B 80.43% | 6.27B 0.38% | 5.77B 7.90% | 5.73B 0.72% | 5.66B 1.33% | 5.63B 0.52% | 5.69B 1.09% | 5.62B 1.16% | 5.66B 0.61% | 5.63B 0.51% | 5.71B 1.44% | 5.71B 0.04% | 5.73B 0.44% | 5.78B 0.85% | 5.78B 0.01% | 5.75B 0.56% | 5.83B 1.51% | 5.86B 0.51% | 5.73B 2.21% | |
total investments | 15.72M - | 3.67M 76.65% | 3.66M 0.27% | 3.63M 0.71% | 3.61M 0.66% | 3.64M 0.86% | 3.61M 0.80% | 3.60M 0.25% | 3.07M 14.85% | 3.06M 0.26% | 2.54M 17.06% | 2.12M 16.51% | 1.29M 39.22% | 1.27M 1.63% | 1.26M 0.63% | 1.23M 2.07% | 1.22M 0.73% | 709K 42.08% | 709K 0% | 475K 33.00% | 125K 73.68% | 48.51M - | 49.10M 1.22% | 49.72M 1.27% | |||||||||||||||||||||
total liabilities | 1.89B - | 2.08B 9.89% | 2.02B 2.78% | 2.48B 22.96% | 2.42B 2.34% | 2.60B 7.37% | 2.44B 6.33% | 2.51B 2.95% | 2.40B 4.49% | 2.57B 7.41% | 2.58B 0.20% | 2.70B 4.67% | 2.56B 5.15% | 2.78B 8.35% | 2.67B 3.63% | 2.91B 8.74% | 2.67B 8.10% | 2.89B 8.15% | 2.78B 3.85% | 3.05B 9.70% | 2.77B 9.21% | 5.78B 108.88% | 5.86B 1.28% | 6.14B 4.84% | 5.99B 2.44% | 7.91B 32.08% | 8.46B 6.88% | 9.55B 12.97% | 9.43B 1.30% | 9.74B 3.35% | 9.74B 0.06% | 9.93B 2.00% | 9.58B 3.55% | 9.18B 4.18% | 9.05B 1.38% | 8.95B 1.10% | 9.13B 1.95% | 9.31B 1.98% | 9.53B 2.41% | 9.69B 1.63% | 9.43B 2.67% | 9.54B 1.22% | 9.55B 0.04% | 9.38B 1.79% | |
total liabilities and stockholders equity | 3.90B - | 4.15B 6.54% | 4.17B 0.39% | 4.67B 12.03% | 4.70B 0.73% | 4.94B 4.95% | 4.82B 2.26% | 4.90B 1.65% | 4.87B 0.71% | 5.11B 5.03% | 5.19B 1.57% | 5.35B 3.00% | 5.31B 0.76% | 5.55B 4.59% | 5.51B 0.69% | 5.77B 4.58% | 5.72B 0.78% | 6.02B 5.22% | 5.96B 0.95% | 6.24B 4.56% | 6.07B 2.60% | 9.05B 48.99% | 9.15B 1.14% | 9.42B 2.88% | 9.35B 0.72% | 10.73B 14.76% | 11.32B 5.54% | 12.57B 11.03% | 12.72B 1.17% | 13.40B 5.33% | 13.64B 1.83% | 13.92B 2.01% | 13.64B 1.98% | 13.23B 2.98% | 13.18B 0.41% | 13.10B 0.61% | 13.42B 2.42% | 13.62B 1.51% | 13.99B 2.71% | 14.27B 2.03% | 14.30B 0.21% | 14.49B 1.34% | 14.68B 1.29% | 14.91B 1.55% | |
total non current assets | 2.03B - | 2.09B 2.90% | 2.14B 2.65% | 2.37B 10.39% | 2.44B 3.11% | 2.45B 0.38% | 2.45B 0.19% | 2.47B 0.61% | 2.50B 1.12% | 2.49B 0.48% | 2.48B 0.18% | 2.47B 0.24% | 2.50B 0.88% | 2.49B 0.32% | 2.51B 0.88% | 2.53B 0.84% | 2.57B 1.57% | 2.57B 0.16% | 2.58B 0.68% | 2.61B 1.10% | 2.67B 2.19% | 5.59B 109.25% | 5.64B 0.89% | 5.81B 3.07% | 5.92B 1.83% | 6.14B 3.80% | 5.97B 2.69% | 6.05B 1.33% | 6.03B 0.47% | 5.96B 1.01% | 5.97B 0.07% | 6.07B 1.71% | 6.17B 1.59% | 6.19B 0.30% | 6.19B 0.15% | 6.34B 2.33% | 6.51B 2.73% | 6.58B 1.04% | 6.71B 2.04% | 6.78B 0.97% | 6.90B 1.82% | 6.98B 1.19% | 7.08B 1.41% | 7.28B 2.77% | |
total non current liabilities | 496.44M - | 499.96M 0.71% | 486.38M 2.72% | 715.02M 47.01% | 764.56M 6.93% | 777.54M 1.70% | 762.13M 1.98% | 760.21M 0.25% | 794.28M 4.48% | 823.84M 3.72% | 828.72M 0.59% | 812.42M 1.97% | 808.83M 0.44% | 837.51M 3.55% | 845.63M 0.97% | 852.22M 0.78% | 746.34M 12.42% | 783.92M 5.04% | 801.00M 2.18% | 796.31M 0.59% | 758.46M 4.75% | 3.19B 320.34% | 3.18B 0.37% | 3.28B 3.29% | 3.29B 0.19% | 5.29B 60.84% | 5.30B 0.28% | 5.61B 5.81% | 5.46B 2.67% | 5.42B 0.65% | 5.40B 0.43% | 5.46B 1.02% | 5.37B 1.67% | 5.42B 1.09% | 5.41B 0.29% | 5.49B 1.50% | 5.49B 0.05% | 5.53B 0.65% | 5.56B 0.64% | 5.28B 5.05% | 5.24B 0.74% | 4.66B 11.15% | 4.67B 0.32% | 4.53B 3.01% | |
total stockholders equity | 2.01B - | 2.08B 3.39% | 2.15B 3.57% | 2.19B 1.77% | 2.28B 4.20% | 2.33B 2.38% | 2.39B 2.27% | 2.39B 0.32% | 2.47B 3.25% | 2.54B 2.73% | 2.61B 2.95% | 2.65B 1.35% | 2.75B 3.72% | 2.78B 1.08% | 2.84B 2.24% | 2.86B 0.66% | 3.05B 6.67% | 3.13B 2.66% | 3.18B 1.74% | 3.19B 0.08% | 3.31B 3.72% | 3.27B 1.16% | 3.30B 0.88% | 3.28B 0.59% | 3.36B 2.52% | 2.82B 16.13% | 2.87B 1.77% | 3.02B 5.30% | 3.29B 9.00% | 3.65B 11.01% | 3.90B 6.88% | 3.98B 2.03% | 4.06B 1.93% | 4.05B 0.15% | 4.13B 1.80% | 4.15B 0.49% | 4.29B 3.41% | 4.31B 0.51% | 4.45B 3.35% | 4.58B 2.88% | 4.87B 6.29% | 4.95B 1.57% | 5.13B 3.69% | 5.53B 7.77% |
All numbers in USD (except ratios and percentages)