speb/financial-data huggingface dataset:
ROST income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 769276000.00
ROST income_statement (quarterly, 2025-04-30) — Normalized Income: 479249000.00
ROST cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 409715000.00
ROST income_statement (quarterly, 2025-04-30) — Operating Income: 606470000.00
ROST income_statement (quarterly, 2025-04-30) — Operating Revenue: 4984971000.00
ROST balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 327384000.00
ROST balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 240837000.00
ROST balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 498812000.00
ROST balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 276123000.00
ROST balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 268698000.00
ROST balance_sheet (quarterly, 2025-04-30) — Other Properties: 3325849000.00
ROST balance_sheet (quarterly, 2025-04-30) — Payables: 2344037000.00
ROST balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 3234922000.00
ROST income_statement (quarterly, 2025-04-30) — Pretax Income: 640879000.00
ROST cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 6143000.00
ROST balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
ROST cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -207378000.00
ROST balance_sheet (quarterly, 2025-04-30) — Receivables: 181004000.00
ROST income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 3581366000.00
ROST income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 115938000.00
ROST cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -700000000.00
ROST cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -322652000.00
ROST balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 4220812000.00
ROST income_statement (quarterly, 2025-04-30) — Selling General And Administration: 797135000.00
ROST balance_sheet (quarterly, 2025-04-30) — Share Issued: 327384000.00
ROST cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 39296000.00
ROST balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 5576078000.00
ROST balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 5576078000.00
ROST income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
ROST income_statement (quarterly, 2025-04-30) — Tax Provision: 161630000.00
ROST income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.25
ROST balance_sheet (quarterly, 2025-04-30) — Total Assets: 14304616000.00
ROST balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 6592975000.00
ROST balance_sheet (quarterly, 2025-04-30) — Total Debt: 5015669000.00
ROST balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 5576078000.00
ROST income_statement (quarterly, 2025-04-30) — Total Expenses: 4378501000.00
ROST balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 8728538000.00
ROST balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 7429513000.00
ROST balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 4292779000.00
ROST income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 606470000.00
ROST balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 180083000.00
ROST balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 779541000.00
ROST balance_sheet (quarterly, 2025-04-30) — Working Capital: 2439344000.00
ROST income_statement (quarterly, 2025-07-31) — +Operating Expense: 888711000.00
ROST income_statement (quarterly, 2025-07-31) — +Total Revenue: 5529152000.00
ROST balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 2205613000.00
ROST balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 210520000.00
ROST balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -4920714000.00
ROST balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2170734000.00
ROST income_statement (quarterly, 2025-07-31) — Basic Average Shares: 323000000.00
ROST income_statement (quarterly, 2025-07-31) — Basic EPS: 1.57
ROST cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 3848990000.00
ROST cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -201727000.00
ROST balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 3551643000.00
ROST balance_sheet (quarterly, 2025-07-31) — Capital Stock: 3255000.00
ROST balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 3847016000.00
ROST balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3847016000.00
ROST cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -132337000.00
ROST cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -402332000.00
ROST cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -201727000.00
ROST cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 668362000.00
ROST cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 34755000.00
ROST cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -193225000.00
ROST cash_flow (quarterly, 2025-07-31) — Change In Inventory: 61364000.00
ROST cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -33623000.00
ROST cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 90811000.00
ROST cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 207000.00
ROST cash_flow (quarterly, 2025-07-31) — Change In Payable: -158470000.00
ROST cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -158470000.00
ROST cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -193225000.00
ROST cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -39711000.00
ROST cash_flow (quarterly, 2025-07-31) — Changes In Cash: 64303000.00
ROST balance_sheet (quarterly, 2025-07-31) — Common Stock: 3255000.00
ROST cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -132337000.00
ROST balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 5732569000.00
ROST cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -266789000.00
ROST balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 394493000.00
ROST income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 4002167000.00
ROST balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 971111000.00
ROST balance_sheet (quarterly, 2025-07-31) — Current Assets: 6925836000.00
ROST balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 716162000.00
ROST balance_sheet (quarterly, 2025-07-31) — Current Debt: 499122000.00
ROST balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1215284000.00
ROST balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 4392008000.00
ROST cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 29736000.00
ROST cash_flow (quarterly, 2025-07-31) — Deferred Tax: 29736000.00
ROST cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 126399000.00
ROST cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 126399000.00
ROST income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 324796000.00
ROST income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.56
ROST income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 507995000.00
ROST income_statement (quarterly, 2025-07-31) — EBIT: 678600000.00
ROST income_statement (quarterly, 2025-07-31) — EBITDA: 804999000.00
ROST cash_flow (quarterly, 2025-07-31) — End Cash Position: 3913293000.00
ROST cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -402332000.00
ROST balance_sheet (quarterly, 2025-07-31) — Finished Goods: 2608485000.00
ROST cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 466635000.00
ROST balance_sheet (quarterly, 2025-07-31) — Gross PPE: 12201636000.00
ROST income_statement (quarterly, 2025-07-31) — Gross Profit: 1526985000.00
ROST cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 326115000.00
ROST balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 0.00
ROST income_statement (quarterly, 2025-07-31) — Interest Expense: 7980000.00
ROST income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 7980000.00
ROST income_statement (quarterly, 2025-07-31) — Interest Income: 40326000.00
ROST income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 40326000.00
ROST cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 0.00
ROST balance_sheet (quarterly, 2025-07-31) — Inventory: 2608485000.00
ROST balance_sheet (quarterly, 2025-07-31) — Invested Capital: 7248909000.00
ROST cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -201727000.00
ROST balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 1821855000.00
ROST balance_sheet (quarterly, 2025-07-31) — Leases: 1727314000.00
ROST balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 2835481000.00
ROST balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1017218000.00
ROST balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 3852699000.00
ROST cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: 0.00
ROST balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 4883392000.00
ROST cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -266789000.00
ROST income_statement (quarterly, 2025-07-31) — Net Income: 507995000.00
ROST income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 507995000.00
ROST income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 507995000.00
ROST income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 507995000.00
ROST income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 507995000.00
ROST cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 507995000.00
ROST income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 507995000.00
ROST income_statement (quarterly, 2025-07-31) — Net Interest Income: 32346000.00
ROST cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 0.00
ROST cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 0.00
ROST income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 32346000.00
ROST balance_sheet (quarterly, 2025-07-31) — Net PPE: 7280922000.00
ROST cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -201727000.00
ROST balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 5732569000.00
ROST balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 238985000.00
ROST balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 238985000.00
ROST income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 804999000.00
ROST income_statement (quarterly, 2025-07-31) — Normalized Income: 507995000.00
ROST cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 668362000.00
ROST income_statement (quarterly, 2025-07-31) — Operating Income: 638274000.00
ROST income_statement (quarterly, 2025-07-31) — Operating Revenue: 5529152000.00
ROST balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 325531000.00
ROST balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 259815000.00
ROST balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 499122000.00
ROST balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 288761000.00
ROST balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 279258000.00
ROST balance_sheet (quarterly, 2025-07-31) — Other Properties: 3374582000.00
ROST balance_sheet (quarterly, 2025-07-31) — Payables: 2205613000.00
ROST balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 3176724000.00
ROST income_statement (quarterly, 2025-07-31) — Pretax Income: 670620000.00
ROST cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 6237000.00
ROST balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
ROST cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -201727000.00
ROST balance_sheet (quarterly, 2025-07-31) — Receivables: 210520000.00
ROST income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 4002167000.00
ROST income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 126399000.00
ROST cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: 0.00
ROST cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -266789000.00
ROST balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 4342410000.00
ROST income_statement (quarterly, 2025-07-31) — Selling General And Administration: 888711000.00
ROST balance_sheet (quarterly, 2025-07-31) — Share Issued: 325531000.00
ROST cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 43943000.00
ROST balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 5732569000.00
ROST balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 5732569000.00
ROST income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
ROST income_statement (quarterly, 2025-07-31) — Tax Provision: 162625000.00
ROST income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.24
ROST balance_sheet (quarterly, 2025-07-31) — Total Assets: 14495519000.00
ROST balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 6749787000.00
ROST balance_sheet (quarterly, 2025-07-31) — Total Debt: 5067983000.00
ROST balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 5732569000.00
ROST income_statement (quarterly, 2025-07-31) — Total Expenses: 4890878000.00
ROST balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 8762950000.00
ROST balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 7569683000.00
ROST balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 4370942000.00
ROST income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 638274000.00
ROST balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 0.00
ROST balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 783830000.00
ROST balance_sheet (quarterly, 2025-07-31) — Working Capital: 2533828000.00
ROST income_statement (quarterly, 2025-10-31) — +Operating Expense: 920002000.00
ROST income_statement (quarterly, 2025-10-31) — +Total Revenue: 5600946000.00
ROST balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 2645234000.00
ROST balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 203891000.00
ROST balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -5024667000.00
ROST balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2212220000.00
ROST income_statement (quarterly, 2025-10-31) — Basic Average Shares: 321270000.00
ROST income_statement (quarterly, 2025-10-31) — Basic EPS: 1.59
ROST cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 3913293000.00
ROST cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -209261000.00
ROST balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 3671617000.00
ROST balance_sheet (quarterly, 2025-10-31) — Capital Stock: 3237000.00
ROST balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 4061173000.00
ROST balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4061173000.00
ROST cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -131557000.00
ROST cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -402985000.00
ROST cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -209261000.00
ROST cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 827088000.00
ROST cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 435622000.00
ROST cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 42869000.00
ROST cash_flow (quarterly, 2025-10-31) — Change In Inventory: -520486000.00
ROST cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 16341000.00
ROST cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 155391000.00
ROST cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -3005000.00
ROST cash_flow (quarterly, 2025-10-31) — Change In Payable: 478491000.00
ROST cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 478491000.00
ROST cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 42869000.00
ROST cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 126732000.00
ROST cash_flow (quarterly, 2025-10-31) — Changes In Cash: 214842000.00
ROST balance_sheet (quarterly, 2025-10-31) — Common Stock: 3237000.00
ROST cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -131557000.00
ROST balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 5884002000.00
ROST cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -277958000.00
ROST balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 431577000.00
ROST income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 4032446000.00
ROST balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 1128528000.00
ROST balance_sheet (quarterly, 2025-10-31) — Current Assets: 7629652000.00
ROST balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 723512000.00
ROST balance_sheet (quarterly, 2025-10-31) — Current Debt: 499432000.00
ROST balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1222944000.00
ROST balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 5019786000.00
ROST cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 11291000.00
ROST cash_flow (quarterly, 2025-10-31) — Deferred Tax: 11291000.00
ROST cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 132187000.00
ROST cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 132187000.00
ROST income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 323297000.00
ROST income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.58
ROST income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 511935000.00
ROST income_statement (quarterly, 2025-10-31) — EBIT: 691369000.00
ROST income_statement (quarterly, 2025-10-31) — EBITDA: 823556000.00
ROST cash_flow (quarterly, 2025-10-31) — End Cash Position: 4128135000.00
ROST cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -402985000.00
ROST balance_sheet (quarterly, 2025-10-31) — Finished Goods: 3128971000.00
ROST cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 617827000.00
ROST balance_sheet (quarterly, 2025-10-31) — Gross PPE: 12509991000.00
ROST income_statement (quarterly, 2025-10-31) — Gross Profit: 1568500000.00
ROST cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 116302000.00
ROST balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 23080000.00
ROST income_statement (quarterly, 2025-10-31) — Interest Expense: 8971000.00
ROST income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 8971000.00
ROST income_statement (quarterly, 2025-10-31) — Interest Income: 42871000.00
ROST income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 42871000.00
ROST cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 19839000.00
ROST balance_sheet (quarterly, 2025-10-31) — Inventory: 3128971000.00
ROST balance_sheet (quarterly, 2025-10-31) — Invested Capital: 7400974000.00
ROST cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -209261000.00
ROST balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 1833302000.00
ROST balance_sheet (quarterly, 2025-10-31) — Leases: 1788261000.00
ROST balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 2948105000.00
ROST balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1017540000.00
ROST balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3965645000.00
ROST cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
ROST balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 4958774000.00
ROST cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -277958000.00
ROST income_statement (quarterly, 2025-10-31) — Net Income: 511935000.00
ROST income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 511935000.00
ROST income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 511935000.00
ROST income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 511935000.00
ROST income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 511935000.00
ROST cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 511935000.00
ROST income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 511935000.00
ROST income_statement (quarterly, 2025-10-31) — Net Interest Income: 33900000.00
ROST cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
ROST cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
ROST income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 33900000.00
ROST cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 0.00
ROST balance_sheet (quarterly, 2025-10-31) — Net PPE: 7485324000.00
ROST cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -209261000.00
ROST balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 5884002000.00
ROST balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 250276000.00
ROST balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 250276000.00
ROST income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 823556000.00
ROST income_statement (quarterly, 2025-10-31) — Normalized Income: 511935000.00
ROST cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 827088000.00
ROST income_statement (quarterly, 2025-10-31) — Operating Income: 648498000.00
ROST income_statement (quarterly, 2025-10-31) — Operating Revenue: 5600946000.00
ROST balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 323735000.00
ROST balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 235617000.00
ROST balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 499432000.00
ROST balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 299990000.00
ROST balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 295257000.00
ROST balance_sheet (quarterly, 2025-10-31) — Other Properties: 3498077000.00
ROST balance_sheet (quarterly, 2025-10-31) — Payables: 2668314000.00
ROST balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 3796842000.00
ROST income_statement (quarterly, 2025-10-31) — Pretax Income: 682398000.00
ROST cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 6530000.00
ROST balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
ROST cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -209261000.00
ROST balance_sheet (quarterly, 2025-10-31) — Receivables: 203891000.00
ROST income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 4032446000.00
ROST income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 132187000.00
ROST cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
ROST cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -277958000.00
ROST balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4467833000.00
ROST income_statement (quarterly, 2025-10-31) — Selling General And Administration: 920002000.00
ROST balance_sheet (quarterly, 2025-10-31) — Share Issued: 323735000.00
ROST cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 44943000.00
ROST balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5884002000.00
ROST balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 5884002000.00
ROST income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ROST income_statement (quarterly, 2025-10-31) — Tax Provision: 170463000.00
ROST income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.25
ROST balance_sheet (quarterly, 2025-10-31) — Total Assets: 15414966000.00
ROST balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 6901542000.00
ROST balance_sheet (quarterly, 2025-10-31) — Total Debt: 5188589000.00
ROST balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5884002000.00
ROST income_statement (quarterly, 2025-10-31) — Total Expenses: 4952448000.00
ROST balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 9530964000.00
ROST balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 7785314000.00
ROST balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4511178000.00
ROST balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 23080000.00
ROST balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 799288000.00
ROST balance_sheet (quarterly, 2025-10-31) — Working Capital: 2609866000.00
ROST income_statement (annual, 2026-01-31) — +Operating Expense: 3595946000.00
ROST income_statement (quarterly, 2026-01-31) — +Operating Expense: 990098000.00
ROST income_statement (annual, 2026-01-31) — +Total Revenue: 22750559000.00
ROST income_statement (quarterly, 2026-01-31) — +Total Revenue: 6635490000.00
ROST balance_sheet (annual, 2026-01-31) — Accounts Payable: 2386418000.00
ROST balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 2386418000.00
ROST balance_sheet (annual, 2026-01-31) — Accounts Receivable: 181301000.00
ROST balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 181301000.00
ROST balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -5142684000.00
ROST balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -5142684000.00
ROST balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 2257354000.00
ROST balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2257354000.00
ROST income_statement (annual, 2026-01-31) — Basic Average Shares: 322220000.00
ROST income_statement (quarterly, 2026-01-31) — Basic Average Shares: 319733000.00
ROST income_statement (annual, 2026-01-31) — Basic EPS: 6.66
ROST income_statement (quarterly, 2026-01-31) — Basic EPS: 2.02
ROST cash_flow (annual, 2026-01-31) — Beginning Cash Position: 4796462000.00
ROST cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 4128135000.00
ROST cash_flow (annual, 2026-01-31) — Capital Expenditure: -819275000.00
ROST cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -200909000.00
ROST balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 3694732000.00
ROST balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 3694732000.00
ROST balance_sheet (annual, 2026-01-31) — Capital Stock: 3223000.00
ROST balance_sheet (quarterly, 2026-01-31) — Capital Stock: 3223000.00
ROST balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 4594392000.00
ROST balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 4594392000.00
ROST balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4594392000.00
ROST balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4594392000.00
ROST cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -528085000.00
ROST cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -130891000.00
ROST cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -2342097000.00
ROST cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -386971000.00
ROST cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -819275000.00
ROST cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -200909000.00
ROST cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 3026883000.00
ROST cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1121718000.00
ROST cash_flow (annual, 2026-01-31) — Change In Account Payable: 285244000.00
ROST cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -252315000.00
ROST cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: 17161000.00
ROST cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 28431000.00
ROST cash_flow (annual, 2026-01-31) — Change In Inventory: -186457000.00
ROST cash_flow (quarterly, 2026-01-31) — Change In Inventory: 498001000.00
ROST cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -47382000.00
ROST cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 28326000.00
ROST cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 50784000.00
ROST cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -21472000.00
ROST cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 3357000.00
ROST cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 1692000.00
ROST cash_flow (annual, 2026-01-31) — Change In Payable: 302405000.00
ROST cash_flow (quarterly, 2026-01-31) — Change In Payable: -223884000.00
ROST cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 302405000.00
ROST cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -223884000.00
ROST cash_flow (annual, 2026-01-31) — Change In Tax Payable: 17161000.00
ROST cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 28431000.00
ROST cash_flow (annual, 2026-01-31) — Change In Working Capital: 122707000.00
ROST cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 282663000.00
ROST cash_flow (annual, 2026-01-31) — Changes In Cash: -134489000.00
ROST cash_flow (quarterly, 2026-01-31) — Changes In Cash: 533838000.00
ROST balance_sheet (annual, 2026-01-31) — Common Stock: 3223000.00
ROST balance_sheet (quarterly, 2026-01-31) — Common Stock: 3223000.00
ROST cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -528085000.00
ROST cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -130891000.00
ROST balance_sheet (annual, 2026-01-31) — Common Stock Equity: 6187443000.00
ROST balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6187443000.00
ROST cash_flow (annual, 2026-01-31) — Common Stock Payments: -1129899000.00
ROST cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -262500000.00
ROST balance_sheet (annual, 2026-01-31) — Construction In Progress: 477290000.00
ROST balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 477290000.00
ROST income_statement (annual, 2026-01-31) — Cost Of Revenue: 16447256000.00
ROST income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 4831277000.00
ROST balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 1151385000.00
ROST balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 1151385000.00
ROST balance_sheet (annual, 2026-01-31) — Current Assets: 7640097000.00
ROST balance_sheet (quarterly, 2026-01-31) — Current Assets: 7640097000.00
ROST balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 727855000.00
ROST balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 727855000.00
ROST balance_sheet (annual, 2026-01-31) — Current Debt: 499743000.00
ROST balance_sheet (quarterly, 2026-01-31) — Current Debt: 499743000.00
ROST balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1227598000.00
ROST balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1227598000.00
ROST balance_sheet (annual, 2026-01-31) — Current Liabilities: 4827180000.00
ROST balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4827180000.00
ROST cash_flow (annual, 2026-01-31) — Deferred Income Tax: 74387000.00
ROST cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 11151000.00
ROST cash_flow (annual, 2026-01-31) — Deferred Tax: 74387000.00
ROST cash_flow (quarterly, 2026-01-31) — Deferred Tax: 11151000.00
ROST cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 509391000.00
ROST cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 134867000.00
ROST cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 509391000.00
ROST cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 134867000.00
ROST income_statement (annual, 2026-01-31) — Diluted Average Shares: 324416000.00
ROST income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 322225000.00
ROST income_statement (annual, 2026-01-31) — Diluted EPS: 6.61
ROST income_statement (quarterly, 2026-01-31) — Diluted EPS: 2.00
ROST income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 2145044000.00
ROST income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 645865000.00
ROST income_statement (annual, 2026-01-31) — EBIT: 2880099000.00
ROST income_statement (quarterly, 2026-01-31) — EBIT: 856792000.00
ROST income_statement (annual, 2026-01-31) — EBITDA: 3389490000.00
ROST income_statement (quarterly, 2026-01-31) — EBITDA: 991659000.00
ROST cash_flow (annual, 2026-01-31) — End Cash Position: 4661973000.00
ROST cash_flow (quarterly, 2026-01-31) — End Cash Position: 4661973000.00
ROST cash_flow (annual, 2026-01-31) — Financing Cash Flow: -2342097000.00
ROST cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -386971000.00
ROST balance_sheet (annual, 2026-01-31) — Finished Goods: 2630970000.00
ROST balance_sheet (quarterly, 2026-01-31) — Finished Goods: 2630970000.00
ROST cash_flow (annual, 2026-01-31) — Free Cash Flow: 2207608000.00
ROST cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 920809000.00
ROST cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
ROST balance_sheet (annual, 2026-01-31) — Gross PPE: 12751054000.00
ROST balance_sheet (quarterly, 2026-01-31) — Gross PPE: 12751054000.00
ROST income_statement (annual, 2026-01-31) — Gross Profit: 6303303000.00
ROST income_statement (quarterly, 2026-01-31) — Gross Profit: 1804213000.00
ROST cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 605565000.00
ROST cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 162814000.00
ROST balance_sheet (annual, 2026-01-31) — Income Tax Payable: 61779000.00
ROST balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 61779000.00
ROST income_statement (annual, 2026-01-31) — Interest Expense: 37942000.00
ROST income_statement (quarterly, 2026-01-31) — Interest Expense: 8532000.00
ROST income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 37942000.00
ROST income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 8532000.00
ROST income_statement (annual, 2026-01-31) — Interest Income: 172742000.00
ROST income_statement (quarterly, 2026-01-31) — Interest Income: 42677000.00
ROST income_statement (annual, 2026-01-31) — Interest Income Non Operating: 172742000.00
ROST income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 42677000.00
ROST cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 55778000.00
ROST cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
ROST balance_sheet (annual, 2026-01-31) — Inventory: 2630970000.00
ROST balance_sheet (quarterly, 2026-01-31) — Inventory: 2630970000.00
ROST balance_sheet (annual, 2026-01-31) — Invested Capital: 7705049000.00
ROST balance_sheet (quarterly, 2026-01-31) — Invested Capital: 7705049000.00
ROST cash_flow (annual, 2026-01-31) — Investing Cash Flow: -819275000.00
ROST cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -200909000.00
ROST balance_sheet (annual, 2026-01-31) — Land And Improvements: 1836167000.00
ROST balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1836167000.00
ROST balance_sheet (annual, 2026-01-31) — Leases: 1861160000.00
ROST balance_sheet (quarterly, 2026-01-31) — Leases: 1861160000.00
ROST balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 2966877000.00
ROST balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 2966877000.00
ROST balance_sheet (annual, 2026-01-31) — Long Term Debt: 1017863000.00
ROST balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1017863000.00
ROST balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3984740000.00
ROST balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3984740000.00
ROST cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -700000000.00
ROST cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
ROST balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 5056827000.00
ROST balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 5056827000.00
ROST cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -1129899000.00
ROST cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -262500000.00
ROST income_statement (annual, 2026-01-31) — Net Income: 2145044000.00
ROST income_statement (quarterly, 2026-01-31) — Net Income: 645865000.00
ROST income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 2145044000.00
ROST income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 645865000.00
ROST income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 2145044000.00
ROST income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 645865000.00
ROST income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2145044000.00
ROST income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 645865000.00
ROST income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2145044000.00
ROST income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 645865000.00
ROST cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 2145044000.00
ROST cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 645865000.00
ROST income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 2145044000.00
ROST income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 645865000.00
ROST income_statement (annual, 2026-01-31) — Net Interest Income: 134800000.00
ROST income_statement (quarterly, 2026-01-31) — Net Interest Income: 34145000.00
ROST cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -700000000.00
ROST cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
ROST cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -700000000.00
ROST cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
ROST income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 134800000.00
ROST income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 34145000.00
ROST cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -9443000.00
ROST cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
ROST balance_sheet (annual, 2026-01-31) — Net PPE: 7608370000.00
ROST balance_sheet (quarterly, 2026-01-31) — Net PPE: 7608370000.00
ROST cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -819275000.00
ROST cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -200909000.00
ROST balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 6187443000.00
ROST balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6187443000.00
ROST balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 218654000.00
ROST balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 218654000.00
ROST balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 480081000.00
ROST balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 480081000.00
ROST balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 261427000.00
ROST balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 261427000.00
ROST income_statement (annual, 2026-01-31) — Normalized EBITDA: 3389490000.00
ROST income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 991659000.00
ROST income_statement (annual, 2026-01-31) — Normalized Income: 2145044000.00
ROST income_statement (quarterly, 2026-01-31) — Normalized Income: 645865000.00
ROST cash_flow (annual, 2026-01-31) — Operating Cash Flow: 3026883000.00
ROST cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1121718000.00
ROST income_statement (annual, 2026-01-31) — Operating Income: 2707357000.00
ROST income_statement (quarterly, 2026-01-31) — Operating Income: 814115000.00
ROST income_statement (annual, 2026-01-31) — Operating Revenue: 22750559000.00
ROST income_statement (quarterly, 2026-01-31) — Operating Revenue: 6635490000.00
ROST balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 322333000.00
ROST balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 322333000.00
ROST balance_sheet (annual, 2026-01-31) — Other Current Assets: 233434000.00
ROST balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 233434000.00
ROST balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 499743000.00
ROST balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 499743000.00
ROST balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 81616000.00
ROST balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 81616000.00
ROST balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 8953000.00
ROST balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 8953000.00
ROST balance_sheet (annual, 2026-01-31) — Other Properties: 3519610000.00
ROST balance_sheet (quarterly, 2026-01-31) — Other Properties: 3519610000.00
ROST balance_sheet (annual, 2026-01-31) — Payables: 2448197000.00
ROST balance_sheet (quarterly, 2026-01-31) — Payables: 2448197000.00
ROST balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 3599582000.00
ROST balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 3599582000.00
ROST income_statement (annual, 2026-01-31) — Pretax Income: 2842157000.00
ROST income_statement (quarterly, 2026-01-31) — Pretax Income: 848260000.00
ROST cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 25330000.00
ROST cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 6420000.00
ROST balance_sheet (annual, 2026-01-31) — Properties: 0.00
ROST balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
ROST cash_flow (annual, 2026-01-31) — Purchase Of PPE: -819275000.00
ROST cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -200909000.00
ROST balance_sheet (annual, 2026-01-31) — Receivables: 181301000.00
ROST balance_sheet (quarterly, 2026-01-31) — Receivables: 181301000.00
ROST income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 16447256000.00
ROST income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 4831277000.00
ROST income_statement (annual, 2026-01-31) — Reconciled Depreciation: 509391000.00
ROST income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 134867000.00
ROST cash_flow (annual, 2026-01-31) — Repayment Of Debt: -700000000.00
ROST cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
ROST cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -1129899000.00
ROST cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -262500000.00
ROST balance_sheet (annual, 2026-01-31) — Retained Earnings: 4726154000.00
ROST balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 4726154000.00
ROST cash_flow (annual, 2026-01-31) — Sale Of PPE: 0.00
ROST income_statement (annual, 2026-01-31) — Selling General And Administration: 3595946000.00
ROST income_statement (quarterly, 2026-01-31) — Selling General And Administration: 990098000.00
ROST balance_sheet (annual, 2026-01-31) — Share Issued: 322333000.00
ROST balance_sheet (quarterly, 2026-01-31) — Share Issued: 322333000.00
ROST cash_flow (annual, 2026-01-31) — Stock Based Compensation: 175354000.00
ROST cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 47172000.00
ROST balance_sheet (annual, 2026-01-31) — Stockholders Equity: 6187443000.00
ROST balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6187443000.00
ROST balance_sheet (annual, 2026-01-31) — Tangible Book Value: 6187443000.00
ROST balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6187443000.00
ROST income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ROST income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ROST income_statement (annual, 2026-01-31) — Tax Provision: 697113000.00
ROST income_statement (quarterly, 2026-01-31) — Tax Provision: 202395000.00
ROST income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.25
ROST income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.24
ROST balance_sheet (annual, 2026-01-31) — Total Assets: 15548737000.00
ROST balance_sheet (quarterly, 2026-01-31) — Total Assets: 15548737000.00
ROST balance_sheet (annual, 2026-01-31) — Total Capitalization: 7205306000.00
ROST balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 7205306000.00
ROST balance_sheet (annual, 2026-01-31) — Total Debt: 5212338000.00
ROST balance_sheet (quarterly, 2026-01-31) — Total Debt: 5212338000.00
ROST balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 6187443000.00
ROST balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6187443000.00
ROST income_statement (annual, 2026-01-31) — Total Expenses: 20043202000.00
ROST income_statement (quarterly, 2026-01-31) — Total Expenses: 5821375000.00
ROST balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 9361294000.00
ROST balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 9361294000.00
ROST balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 7908640000.00
ROST balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 7908640000.00
ROST balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4534114000.00
ROST balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4534114000.00
ROST income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 2707357000.00
ROST balance_sheet (annual, 2026-01-31) — Total Tax Payable: 61779000.00
ROST balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 61779000.00
ROST balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 60340000.00
ROST balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 60340000.00
ROST balance_sheet (annual, 2026-01-31) — Treasury Stock: 799288000.00
ROST balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 799288000.00
ROST balance_sheet (annual, 2026-01-31) — Working Capital: 2812917000.00
ROST balance_sheet (quarterly, 2026-01-31) — Working Capital: 2812917000.00
ROST income_statement (quarterly, 2026-04-30) — +Operating Expense: 975861000.00
ROST income_statement (quarterly, 2026-04-30) — +Total Revenue: 6010476000.00
ROST balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 2653741000.00
ROST balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 212540000.00
ROST balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -5237384000.00
ROST balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2314302000.00
ROST income_statement (quarterly, 2026-04-30) — Basic Average Shares: 318957000.00
ROST income_statement (quarterly, 2026-04-30) — Basic EPS: 2.04
ROST cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 4661973000.00
ROST cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -208954000.00
ROST balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 3704963000.00
ROST balance_sheet (quarterly, 2026-04-30) — Capital Stock: 3210000.00
ROST balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 4130980000.00
ROST balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 4130980000.00
ROST cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -143559000.00
ROST cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -1089864000.00
ROST cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -208954000.00
ROST cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 836009000.00