
Ross
ROSTRoss Stores Price (ROST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
330,984,000
(1.9112)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Ross Stores, Inc.Currency: USD
YEAR | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 2.80M | 3.00M | 21.80M | 47.00M | 2.50M | 5.30M | 16.40M | 40.50M | 32.30M | 23.60M | 23.40M | 44.80M | 56.40M | 80.10M | 79.33M | 37.15M | 40.35M | 150.65M | 201.55M | 115.33M | 191.77M | 367.39M | 257.58M | 321.36M | 768.34M | 833.92M | 649.84M | 646.76M | 423.17M | 696.61M | 761.60M | 1.11B | 1.29B | 1.41B | 1.35B | 4.82B | 4.92B | 4.55B | 4.87B | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.40M | 12.76M | 5.25M | 6.10M | 798.00k | 1.75M | 3.20M | 658.00k | 1.09M | 12.01M | 500.00k | 1.74M | 0.00 | 512.00k | 400.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 2.60M | 5.80M | 3.20M | 3.30M | 6.00M | 5.90M | 4.10M | 5.80M | 4.00M | 5.40M | 9.90M | 7.80M | 8.10M | 11.57M | 15.69M | 14.42M | 20.54M | 18.35M | 25.29M | 31.15M | 29.12M | 30.11M | 37.47M | 41.17M | 44.23M | 45.38M | 50.85M | 59.62M | 62.61M | 73.28M | 73.63M | 75.15M | 87.87M | 96.71M | 102.24M | 115.07M | 119.25M | 145.69M | 130.77M | |
Inventory | 133.80M | 135.00M | 109.90M | 117.20M | 129.40M | 157.90M | 185.00M | 221.00M | 228.90M | 275.20M | 296.00M | 373.70M | 418.80M | 466.50M | 500.49M | 559.57M | 623.39M | 716.52M | 841.49M | 853.11M | 938.09M | 1.05B | 1.03B | 881.06M | 872.50M | 1.09B | 1.13B | 1.21B | 1.26B | 1.37B | 1.42B | 1.51B | 1.64B | 1.75B | 1.83B | 1.51B | 2.26B | 2.02B | 2.19B | |
Other Current Assets | 9.90M | 9.10M | 5.60M | 5.00M | 8.00M | 10.30M | 10.90M | 10.40M | 15.30M | 12.10M | 13.50M | 13.30M | 15.10M | 15.73M | 17.68M | 19.93M | 30.71M | 53.55M | 54.05M | 60.94M | 94.19M | 104.73M | 71.56M | 124.58M | 117.24M | 137.62M | 92.96M | 114.73M | 112.22M | 119.73M | 116.13M | 113.41M | 130.75M | 143.95M | 147.05M | 249.15M | 169.29M | 183.65M | 202.71M | |
Total Current Assets | 149.10M | 152.90M | 140.50M | 172.50M | 145.90M | 179.40M | 216.40M | 277.70M | 280.50M | 316.30M | 342.80M | 439.60M | 498.40M | 573.90M | 613.19M | 631.07M | 714.99M | 922.42M | 1.12B | 1.12B | 1.23B | 1.51B | 1.40B | 1.31B | 1.75B | 2.04B | 1.92B | 2.03B | 1.87B | 2.26B | 2.37B | 2.81B | 3.15B | 3.40B | 3.43B | 6.69B | 7.47B | 6.90B | 7.40B | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 84.90M | 97.90M | 73.80M | 71.90M | 88.30M | 114.90M | 126.80M | 128.10M | 144.20M | 171.30M | 181.40M | 192.60M | 204.70M | 248.70M | 273.16M | 301.67M | 331.55M | 402.68M | 484.20M | 556.18M | 639.85M | 748.23M | 868.32M | 951.66M | 943.00M | 983.78M | 1.24B | 1.49B | 1.88B | 2.27B | 2.34B | 2.33B | 2.38B | 2.48B | 5.71B | 5.80B | 5.93B | 6.28B | 6.66B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 10.60M | 9.80M | 9.30M | 4.00M | 8.10M | 7.50M | 4.20M | 4.00M | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91M | 8.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.20M | 31.14M | 40.77M | 38.01M | 16.85M | 14.08M | 5.60M | 4.37M | 3.71M | 3.11M | 1.33M | 1.29M | 712.00k | 125.00k | 49.98M | 48.77M | 48.61M | 47.69M | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.10M | 21.10M | 25.90M | 0.00 | 42.50M | 51.80M | 43.40M | 36.18M | 66.47M | 22.74M | 8.97M | 20.01M | 16.24M | 19.64M | 14.09M | 2.89M | 10.00M | 5.60M | 20.41M | 10.23M | 12.95M | 130.09M | 121.39B | 85.81B | 124.31B | 149.68B | 121.87B | 137.64B | 217.06B | 0.00 | |
Other Non-Current Assets | 2.20M | 3.70M | 7.10M | 12.30M | 7.50M | 7.70M | 10.30M | 10.10M | 8.80M | -2,500,000.00 | -4,100,000.00 | 1.40M | 34.90M | 5.20M | 9.52M | -1,087,000.00 | 0.00 | -30,231,000.00 | 29.73M | 48.13M | 70.04M | 95.40M | 31.81M | 27.06M | 57.56M | 62.22M | 121.03M | 118.18M | 137.51M | 147.64M | 152.69M | 166.97M | 187.72M | 194.35M | -149,470,679,000.00 | -121,636,939,000.00 | -137,400,719,000.00 | -216,826,917,000.00 | 243.23M | |
Total Non-Current Assets | 97.70M | 111.40M | 90.20M | 88.20M | 103.90M | 130.10M | 141.30M | 142.20M | 156.90M | 189.90M | 198.40M | 219.90M | 239.60M | 296.40M | 334.48M | 343.98M | 367.73M | 438.93M | 536.67M | 613.28M | 709.89M | 843.64M | 973.32M | 1.04B | 1.02B | 1.07B | 1.38B | 1.64B | 2.03B | 2.44B | 2.50B | 2.50B | 2.57B | 2.67B | 5.92B | 6.03B | 6.17B | 6.51B | 6.90B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 246.80M
+0% |
264.30M
+7% |
230.70M
-13% |
260.70M
+13% |
249.80M
-4% |
309.50M
+24% |
357.70M
+16% |
419.90M
+17% |
437.40M
+4% |
506.20M
+16% |
541.20M
+7% |
659.50M
+22% |
738.00M
+12% |
870.30M
+18% |
947.68M
+9% |
975.05M
+3% |
1.08B
+11% |
1.36B
+26% |
1.66B
+22% |
1.74B
+5% |
1.94B
+12% |
2.36B
+22% |
2.37B
+1% |
2.36B
-1% |
2.77B
+18% |
3.12B
+13% |
3.30B
+6% |
3.67B
+11% |
3.90B
+6% |
4.70B
+21% |
4.87B
+4% |
5.31B
+9% |
5.72B
+8% |
6.07B
+6% |
9.35B
+54% |
12.72B
+36% |
13.64B
+7% |
13.42B
-2% |
14.30B
+7% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 46.00M | 75.50M | 90.30M | 95.70M | 89.60M | 109.60M | 137.70M | 184.10M | 202.00M | 248.10M | 254.29M | 260.14M | 314.53M | 397.19M | 448.04M | 451.86M | 474.61M | 698.06M | 637.16M | 536.75M | 658.30M | 767.46M | 761.72M | 807.53M | 779.46M | 1.00B | 945.56M | 1.02B | 1.06B | 1.18B | 1.30B | 2.26B | 2.37B | 2.01B | 1.96B | |
Short Term Debt | 20.60M | 600.00k | 0.00 | 10.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00M | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.97M | 0.00 | 564.48M | 663.03M | 630.52M | 655.98M | 933.34M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.89B | 15.79M | 9.15M | 0.00 | 25.59M | 33.58M | 21.82M | 9.12M | 51.51M | 57.66M | 31.13M | 53.50M | 18.35M | 17.20M | 0.00 | 16.15M | 0.00 | 37.75M | 14.43M | 54.68M | 10.25M | 52.08M | 76.37M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.31M | 36.18B | 0.00 | 0.00 | 0.00 | 328.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | 59.60M | 73.50M | 61.90M | 93.70M | 34.50M | 36.90M | 48.60M | 61.00M | 65.80M | 74.90M | 83.50M | 120.70M | 121.70M | 155.00M | 168.18M | 97.61M | -11,709,942,000.00 | 213.70M | 254.65M | 259.70M | 328.78M | 351.62M | 351.63M | 409.39M | 480.71M | 527.20M | 553.21M | 561.54M | 595.25M | 641.47M | 657.29M | 714.62M | 781.59M | 794.63M | 826.55M | 992.40M | 1.20B | 918.27M | 1.22B | |
Total Current Liabilities | 80.20M | 74.10M | 61.90M | 103.70M | 85.50M | 112.40M | 138.90M | 156.70M | 155.40M | 184.50M | 221.20M | 304.80M | 323.70M | 403.10M | 422.47M | 434.07M | 489.59M | 626.68M | 711.84M | 711.56M | 878.98M | 1.08B | 1.01B | 955.26M | 1.19B | 1.35B | 1.35B | 1.42B | 1.39B | 1.66B | 1.60B | 1.75B | 1.93B | 2.01B | 2.70B | 3.97B | 4.21B | 3.64B | 4.19B | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 34.60M | 88.50M | 45.00M | 35.00M | 48.90M | 57.60M | 40.70M | 33.50M | 33.30M | 46.10M | 9.80M | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | 25.00M | 50.00M | 50.00M | 0.00 | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 398.38M | 396.03M | 396.49M | 311.99M | 312.44M | 2.92B | 5.07B | 4.99B | 5.05B | 4.81B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,313,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 5.70M | 16.80M | 5.30M | 7.70M | 11.60M | 16.40M | 15.40M | 20.10M | 20.40M | 21.10M | 18.60M | 25.90M | 0.00 | 0.00 | 0.00 | 42.31M | 48.68M | 66.47M | 79.71M | 92.20M | 100.66M | 86.20M | 78.90M | 97.16M | 96.28M | 91.20M | 108.52M | 84.30M | 58.87M | 86.68M | 130.09M | 121.39M | 85.81M | 124.31M | 149.68M | 121.87M | 137.64M | 217.06M | 196.24M | |
Other Non-Current Liabilities | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 100.00k | -100,000.00 | 100.00k | 0.00 | 33.60M | 42.50M | 51.78M | 43.44M | 0.00 | 0.00 | 60.24M | 111.45M | 122.93M | 129.30M | 161.17M | 156.73M | 174.54M | 189.99M | 203.63M | 246.82M | 287.57M | 263.74M | 398.26M | 412.34M | 348.54M | 321.71M | 214.09M | 390.43M | 236.01M | 224.10M | 232.38M | |
Total Non-Current Liabilities | 40.30M | 105.30M | 50.20M | 42.70M | 60.50M | 74.00M | 56.20M | 53.60M | 53.80M | 67.10M | 28.50M | 25.90M | 33.60M | 42.50M | 51.78M | 73.44M | 48.68M | 91.47M | 189.95M | 258.87M | 223.58M | 365.50M | 390.07M | 403.88M | 420.83M | 431.19M | 462.15M | 481.12M | 496.44M | 764.56M | 794.28M | 808.83M | 746.34M | 758.46M | 3.29B | 5.46B | 5.37B | 5.49B | 5.24B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18B | 3.22B | 3.17B | 3.25B | 3.29B | |
Total Liabilities | 120.50M
+0% |
179.40M
+49% |
112.10M
-38% |
146.40M
+31% |
146.00M
0% |
186.40M
+28% |
195.10M
+5% |
210.30M
+8% |
209.20M
-1% |
251.60M
+20% |
249.70M
-1% |
330.70M
+32% |
357.30M
+8% |
445.60M
+25% |
474.25M
+6% |
507.50M
+7% |
538.27M
+6% |
718.16M
+33% |
901.79M
+26% |
970.43M
+8% |
1.10B
+14% |
1.45B
+31% |
1.40B
-3% |
1.36B
-3% |
1.61B
+19% |
1.78B
+11% |
1.81B
+1% |
1.90B
+5% |
1.89B
-1% |
2.42B
+28% |
2.40B
-1% |
2.56B
+7% |
2.67B
+4% |
2.77B
+4% |
5.99B
+116% |
9.43B
+57% |
9.58B
+2% |
9.13B
-5% |
9.43B
+3% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 500.00k | 500.00k | 0.00 | 900.00k | 888.00k | 805.00k | 790.00k | 775.00k | 1.51M | 1.47M | 1.45M | 1.40M | 1.34M | 1.27M | 1.23M | 1.18M | 2.27M | 2.21M | 2.13M | 2.08M | 4.02M | 3.92M | 3.80M | 3.68M | 3.57M | 3.57M | 3.52M | 3.43M | 3.35M | |
Retained Earnings | 14.00M | -27,500,000.00 | -10,400,000.00 | 11.90M | 11.20M | 27.90M | 55.60M | 89.60M | 105.90M | 128.90M | 157.90M | 164.20M | 184.60M | 208.40M | 237.91M | 230.62M | 253.93M | 301.37M | 370.28M | 351.46M | 359.76M | 384.92M | 416.09M | 400.97M | 510.85M | 636.71M | 763.48M | 989.26M | 1.19B | 1.42B | 1.57B | 1.80B | 2.07B | 2.30B | 2.33B | 2.19B | 2.87B | 3.05B | 3.55B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,000,000.00 | -140,200,000.00 | -156,100,000.00 | -179,600,000.00 | -192,400,000.00 | -226,400,000.00 | -267,100,000.00 | -307,400,000.00 | -358,700,000.00 | -419,683,000.00 | -25,266,000.00 | -29,355,000.00 | -163,000.00 | 1.34M | -1,174,000.00 | 170.00k | 488.00k | 635.00k | 585.00k | 389.00k | 330.00k | 182.00k | 91.00k | 27.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Total Stockholders Equity | 112.30M | 112.40M | 129.00M | 102.40M | 92.60M | 95.20M | 107.00M | 120.00M | 122.30M | 247.50M | 273.30M | 320.20M | 375.70M | 215.37M | 234.64M | 236.12M | 289.73M | 341.04M | 408.45M | 437.91M | 504.32M | 523.67M | 551.88M | 595.30M | 645.04M | 694.32M | 726.63M | 774.81M | 814.03M | 855.08M | 892.80M | 942.87M | 974.09M | 1.00B | 1.02B | 1.10B | 1.18B | 1.24B | 1.32B | |
Total Stockholders Equity | 126.30M | 84.90M | 118.60M | 114.30M | 103.80M | 123.10M | 162.60M | 209.60M | 228.20M | 254.60M | 291.50M | 328.80M | 380.70M | 424.70M | 473.43M | 467.55M | 544.46M | 643.19M | 755.42M | 765.57M | 836.17M | 909.83M | 970.65M | 996.37M | 1.16B | 1.33B | 1.49B | 1.77B | 2.01B | 2.28B | 2.47B | 2.75B | 3.05B | 3.31B | 3.36B | 3.29B | 4.06B | 4.29B | 4.87B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 126.30M
+0% |
84.90M
-33% |
118.60M
+40% |
114.30M
-4% |
103.80M
-9% |
123.10M
+19% |
162.60M
+32% |
209.60M
+29% |
228.20M
+9% |
254.60M
+12% |
291.50M
+14% |
328.80M
+13% |
380.70M
+16% |
424.70M
+12% |
473.43M
+11% |
467.55M
-1% |
544.46M
+16% |
643.19M
+18% |
755.42M
+17% |
765.57M
+1% |
836.17M
+9% |
909.83M
+9% |
970.65M
+7% |
996.37M
+3% |
1.16B
+16% |
1.33B
+15% |
1.49B
+12% |
1.77B
+18% |
2.01B
+14% |
2.28B
+14% |
2.47B
+8% |
2.75B
+11% |
3.05B
+11% |
3.31B
+8% |
3.36B
+2% |
3.29B
-2% |
4.06B
+23% |
4.29B
+6% |
4.87B
+14% |
|
Total Liabilities And Total Equity | 246.80M
+0% |
264.30M
+7% |
230.70M
-13% |
260.70M
+13% |
249.80M
-4% |
309.50M
+24% |
357.70M
+16% |
419.90M
+17% |
437.40M
+4% |
506.20M
+16% |
541.20M
+7% |
659.50M
+22% |
738.00M
+12% |
870.30M
+18% |
947.68M
+9% |
975.05M
+3% |
1.08B
+11% |
1.36B
+26% |
1.66B
+22% |
1.74B
+5% |
1.94B
+12% |
2.36B
+22% |
2.37B
+1% |
2.36B
-1% |
2.77B
+18% |
3.12B
+13% |
3.30B
+6% |
3.67B
+11% |
3.90B
+6% |
4.70B
+21% |
4.87B
+4% |
5.31B
+9% |
5.72B
+8% |
6.07B
+6% |
9.35B
+54% |
12.72B
+36% |
13.64B
+7% |
13.42B
-2% |
14.30B
+7% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
67.40M
+0% |
12.76M
-81% |
5.25M
-59% |
6.10M
+16% |
38.81M
+536% |
18.60M
-52% |
17.29M
-7% |
6.26M
-64% |
5.46M
-13% |
15.72M
+188% |
3.61M
-77% |
3.07M
-15% |
1.29M
-58% |
1.22M
-5% |
125.00k
-90% |
49.98M
+39,882% |
48.77M
-2% |
48.61M
0% |
47.69M
-2% |
48.51M
+2% |
|
Total Debt | 55.20M
+0% |
89.10M
+61% |
45.00M
-49% |
45.00M
+0% |
53.90M
+20% |
57.60M
+7% |
40.70M
-29% |
33.50M
-18% |
33.30M
-1% |
46.10M
+38% |
9.80M
-79% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
64.00M
+0% |
0.00
+0% |
25.00M
+0% |
50.00M
+100% |
50.00M
+0% |
50.00M
+0% |
150.00M
+200% |
150.00M
+0% |
150.00M
+0% |
150.00M
+0% |
150.00M
+0% |
150.00M
+0% |
150.00M
+0% |
150.00M
+0% |
398.38M
+166% |
396.03M
-1% |
396.49M
+0% |
396.97M
+0% |
312.44M
-21% |
3.49B
+1,016% |
5.73B
+64% |
5.62B
-2% |
5.71B
+1% |
5.75B
+1% |
|
Net Debt | 52.40M | 86.10M | 23.20M | -2,000,000.00 | 51.40M | 52.30M | 24.30M | -7,000,000.00 | 1,000.00k | 22.50M | -13,600,000.00 | -44,800,000.00 | -56,400,000.00 | -80,100,000.00 | -79,329,000.00 | 26.85M | -40,351,000.00 | -125,649,000.00 | -151,546,000.00 | -65,331,000.00 | -141,767,000.00 | -217,388,000.00 | -107,580,000.00 | -171,355,000.00 | -618,343,000.00 | -683,924,000.00 | -499,835,000.00 | -496,761,000.00 | -273,168,000.00 | -298,233,000.00 | -365,577,000.00 | -715,106,000.00 | -893,327,000.00 | -1,100,472,000.00 | 2.14B | 913.51M | 699.77M | 1.15B | 875.26M |