Every figure this model derived for ROST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 820,851,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 4,130,980,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 7,573,419,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 4,914,855,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 6,305,003,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 39,678,000 | InterestPaidNet |
2026-05-02 |
| ocf | 3,453,177,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 23,776,064,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 195,178,000 | ShareBasedCompensation |
2026-05-02 |
The figures themselves rather than their scores — what somebody looking up ROST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.25 |
| current ratio | 1.54 |
| current ratio reported | 1.54 |
| dilution pct | -1.99 |
| ebit cagr | 12.31 |
| ebit yoy | 11.69 |
| ev ebit | 24.4 |
| ev owner earnings | 29.08 |
| ev sales | 2.98 |
| fcf margin | 11.07 |
| growth cv | 1.34 |
| interest cover | 73.21 |
| operating margin | 12.22 |
| owner earnings margin | 10.25 |
| revenue growth | 11.86 |
| revenue growth per share | 14.13 |
| roic | 66.84 |
| rule of 40 | 24.07 |
| sbc pct revenue | 0.82 |
What this model itself distrusts about ROST's figures. Written by the derivation as it ran, not added afterwards.