罗斯百货(ROST)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 ROST 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

罗斯百货(ROST)怎么赚钱？(2027)最新财报收入构成与利润可视化

Income Statement – ROST Q1 2027 Income Statement (Q1 2027)

Income Statement Q1 2027
Item	Category	Value	YoY
Sales	revenue	6.01B	20.57%
Interest income (expense), operating	revenue	33.45M	-2.79%
Operating income	profit	804.03M	32.57%
Cost of goods sold	cost	4.23B	18.13%
Selling, general and administrative	cost	975.86M	22.42%
Earnings before taxes	profit	837.48M	30.68%
Net earnings	profit	649.96M	35.62%
Income tax expense (benefit)	cost	187.51M	16.01%

Balance Sheet – ROST Q1 2027 Balance Sheet (Q1 2027)

Balance Sheet Q1 2027
Item	Category	Value	YoY
Fixtures and equipment	assets	5.12B	12.14%
Leasehold improvements	assets	1.87B	8.82%
Land and buildings	assets	1.84B	23.03%
Construction-in-progress	assets	560.43M	-35.16%
Property and equipment, gross	assets	9.39B	8.63%
Cash and cash equivalents	assets	4.13B	9.19%
Merchandise inventory	assets	2.98B	11.50%
Prepaid expenses and other	assets	252.94M	5.03%
Accounts receivable	assets	212.54M	17.42%
Total current assets	assets	7.57B	10.16%
Less accumulated depreciation and amortization	assets	5.24B	8.84%
Property and equipment, net	assets	4.15B	8.36%
Operating lease assets	assets	3.53B	6.20%
Other long-term assets	assets	301.54M	9.21%
Total assets	assets	15.55B	8.74%
Total current liabilities	liabilities	4.91B	10.80%
Non-current operating lease liabilities	liabilities	2.97B	6.13%
Long-term debt	liabilities	776.84M	-23.61%
Deferred income taxes	liabilities	295.49M	41.22%
Other long-term liabilities	liabilities	292.94M	9.02%
Total stockholders’ equity	equity	6.31B	13.07%
Treasury stock, common, value	equity	933.46M	19.74%
Accounts payable	liabilities	2.65B	22.63%
Current operating lease liabilities	liabilities	735.53M	4.77%
Accrued expenses and other	liabilities	696.51M	13.07%
Accrued payroll and benefits	liabilities	376.76M	37.06%
Current portion of long-term debt	liabilities	241.34M	-51.62%
Income taxes payable	liabilities	210.97M	17.15%
Aggregate	equity	7.24B	13.89%
Retained earnings	equity	4.92B	16.59%
Additional paid-in capital	equity	2.31B	8.57%
Common stock, par value $.01 per share authorized 1,000,000,000 shares issued and outstanding 321,035,000, 322,333,000 and 327,384,000 shares, respectively	equity	3.21M	-1.95%

Cash Flow Statement – ROST 3M 2027 Cash Flow Statement (3M 2027)

Operating Activities – 3M 2027
Item	Value
Net earnings	649.96M
Accounts payable	262.12M
Income taxes	153.14M
Depreciation and amortization expense	132.60M
Stock-based compensation	59.12M
Deferred income taxes	34.06M
Increase (decrease) in other noncurrent assets and liabilities, net	993000
Increase (decrease) in operating lease, right-of-use assets	-2.10M
Increase (decrease) in other current assets	-50.55M
Other current liabilities	-57.34M
Increase (decrease) in inventories	-345.99M

Investing Activities – 3M 2027
Item	Value
Payments to acquire property, plant, and equipment	-208.95M

Financing Activities – 3M 2027
Item	Value
Proceeds, issuance of shares, share-based payment arrangement, including option exercised	6.62M
Payments for repurchase of other equity	-134.17M
Payments of ordinary dividends, common stock	-143.56M
Repurchase of common stock	-318.75M
Payment of long-term debt	-500.00M

Cash Balance – 3M 2027
Item	Value
Cash and cash equivalents, beginning of period	4.66B
Cash and cash equivalents, end of period	4.20B

Income Statement – ROST Q1 2027 Income Statement (Q1 2027)

Balance Sheet – ROST Q1 2027 Balance Sheet (Q1 2027)

Cash Flow Statement – ROST 3M 2027 Cash Flow Statement (3M 2027)

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