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ROST
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0.000%
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ET
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ROST Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
15.41B
+3.42%
14.50B
-1.24%
14.30B
-1.29%
14.90B
+4.23%
14.90B
+4.45%
14.68B
+4.94%
14.49B
+6.41%
14.30B
+6.59%
14.27B
+8.94%
13.99B
+6.13%
13.62B
+2.91%
13.42B
-1.64%
13.10B
-5.86%
13.18B
-3.38%
13.23B
-1.21%
13.64B
+7.25%
13.92B
+10.7%
13.64B
+20.48%
13.40B
+24.87%
12.72B
--
12.57B
--
11.32B
--
10.73B
--
Total Current Assets
7.63B
+0.04%
6.93B
-8.81%
6.88B
-8.42%
7.54B
+1.9%
7.63B
+1.79%
7.59B
+4.42%
7.51B
+6.64%
7.40B
+7.15%
7.49B
+10.81%
7.27B
+4.13%
7.04B
-0.12%
6.91B
-7.61%
6.76B
-13.81%
6.99B
-8.96%
7.05B
-5.16%
7.47B
+11.67%
7.84B
+20.38%
7.67B
+43.49%
7.43B
+61.98%
6.69B
--
6.52B
--
5.35B
--
4.59B
--
Cash & Short Term Investments
4.06B
-6.62%
3.85B
-17.59%
3.78B
-18.71%
4.73B
-2.91%
4.35B
-3.34%
4.67B
+1.84%
4.65B
+5.39%
4.87B
+7.04%
4.50B
+15.18%
4.58B
+17.42%
4.42B
+9.98%
4.55B
-7.53%
3.91B
-25.73%
3.90B
-29.9%
4.02B
-25.18%
4.92B
+2.14%
5.26B
+19.1%
5.57B
+46.82%
5.37B
+101.05%
4.82B
--
4.42B
--
3.79B
--
2.67B
--
Loans & Receivables - Net
203.89M
+15.7%
210.52M
+15.72%
181.00M
+9.41%
144.48M
+10.49%
176.22M
+2.5%
181.92M
+3.71%
165.44M
-3.15%
130.77M
-10.25%
171.91M
+2.04%
175.41M
+4.72%
170.82M
+4.11%
145.69M
+22.18%
168.48M
+6.12%
167.50M
+5.24%
164.07M
-1.84%
119.25M
+3.63%
158.76M
+29.44%
159.16M
-2.19%
167.14M
+236.81%
115.07M
--
122.65M
--
162.72M
--
49.62M
--
Inventories - Total
3.13B
+9.44%
2.61B
+4.73%
2.67B
+8.46%
2.44B
+11.51%
2.86B
+9.38%
2.49B
+8.28%
2.46B
+9.81%
2.19B
+8.34%
2.61B
+4.8%
2.30B
-15.34%
2.24B
-16.15%
2.02B
-10.55%
2.49B
+11.78%
2.72B
+55.16%
2.67B
+57.45%
2.26B
+49.92%
2.23B
+36.85%
1.75B
+56.62%
1.70B
-3.37%
1.51B
--
1.63B
--
1.12B
--
1.76B
--
Prepaid Expenses
218.21M
-3.73%
242.58M
+1.28%
223.79M
+5.94%
201.87M
+7.25%
226.66M
+17.08%
239.52M
+18.74%
211.25M
+6.81%
188.22M
+10.08%
193.60M
+7.1%
201.72M
+8.69%
197.78M
+7.84%
170.98M
+8.29%
180.77M
-2.03%
185.59M
+1.53%
183.41M
-2.77%
157.89M
-3.4%
184.52M
-29.59%
182.79M
-30.57%
188.63M
+86.48%
163.44M
--
262.08M
--
263.26M
--
101.15M
--
Other Current Assets
17.41M
+15.75%
17.23M
+16.03%
17.05M
+16.26%
17.09M
+17.93%
15.04M
+14.58%
14.85M
+14.64%
14.67M
+14.44%
14.49M
+14.29%
13.13M
+14.69%
12.96M
+13.32%
12.81M
+12.35%
12.68M
+11.17%
11.45M
+6.08%
11.43M
+5.84%
11.41M
+5.94%
11.40M
-86.7%
10.79M
-87.35%
10.80M
+4.38%
10.77M
+4.11%
85.71M
--
85.32M
--
10.35M
--
10.34M
--
Total Non-Current Assets
7.79B
+6.96%
7.57B
+6.87%
7.43B
+6.37%
7.37B
+6.73%
7.28B
+7.38%
7.08B
+5.5%
6.98B
+6.16%
6.90B
+5.99%
6.78B
+6.94%
6.71B
+8.37%
6.58B
+6.36%
6.51B
+5.59%
6.34B
+4.42%
6.20B
+3.79%
6.19B
+3.71%
6.17B
+2.35%
6.07B
+0.28%
5.97B
-0.11%
5.96B
-2.86%
6.03B
--
6.05B
--
5.97B
--
6.14B
--
Property Plant & Equipment - Net
7.49B
+6.82%
7.28B
+6.79%
7.15B
+6.36%
7.09B
+6.44%
7.01B
+6.86%
6.82B
+5.29%
6.73B
+5.96%
6.66B
+6.04%
6.56B
+7.31%
6.47B
+8.73%
6.35B
+6.76%
6.28B
+5.97%
6.11B
+5.06%
5.96B
+4.12%
5.95B
+3.97%
5.93B
+2.25%
5.82B
-0.38%
5.72B
-0.69%
5.72B
-0.98%
5.79B
--
5.84B
--
5.76B
--
5.78B
--
Other Non-Current Assets
299.99M
+10.38%
288.76M
+8.83%
276.12M
+6.71%
279.38M
+14.86%
271.79M
+22.91%
265.32M
+11.36%
258.77M
+11.51%
243.23M
+4.8%
221.14M
-3.13%
238.26M
-0.42%
232.07M
-3.36%
232.08M
-3.81%
228.29M
-10.25%
239.26M
-3.69%
240.13M
-2.27%
241.28M
+4.88%
254.36M
+18.22%
248.44M
+15.53%
245.72M
-32.69%
230.06M
--
215.16M
--
215.04M
--
365.04M
--
Total Liabilities
9.53B
-1.15%
8.76B
-8.22%
8.73B
-8.54%
9.40B
-0.35%
9.64B
-0.47%
9.55B
+0.16%
9.54B
+2.53%
9.43B
+3.3%
9.69B
+8.2%
9.53B
+5.3%
9.31B
+1.4%
9.13B
-4.72%
8.95B
-9.86%
9.05B
-7.03%
9.18B
-5.78%
9.58B
+1.62%
9.93B
+3.99%
9.74B
+15.17%
9.74B
+23.16%
9.43B
--
9.55B
--
8.46B
--
7.91B
--
Total Current Liabilities
5.02B
+3.64%
4.39B
-9.89%
4.44B
-9.21%
4.66B
+11.37%
4.84B
+9.94%
4.87B
+22.79%
4.89B
+29.21%
4.19B
+15.11%
4.41B
+27.18%
3.97B
+8.91%
3.78B
+0.67%
3.64B
-13.73%
3.46B
-22.61%
3.65B
-15.94%
3.76B
-13.02%
4.21B
+6.25%
4.48B
+13.56%
4.34B
+37.52%
4.32B
+64.6%
3.97B
--
3.94B
--
3.15B
--
2.62B
--
Accounts Payable & Accruals
3.77B
+9.61%
3.18B
-1.06%
3.06B
+0.33%
3.21B
+1.23%
3.44B
-0.35%
3.21B
-1.99%
3.04B
+2.57%
3.18B
+8.47%
3.46B
+23.57%
3.28B
+9.3%
2.97B
-2.07%
2.93B
-18.07%
2.80B
-26.24%
3.00B
-17.73%
3.03B
-12.94%
3.57B
+10%
3.79B
+13.1%
3.64B
+105.7%
3.48B
+179%
3.25B
--
3.35B
--
1.77B
--
1.25B
--
Short-Term Debt & Current Portion of Long-Term Debt
499.43M
-28.59%
499.12M
-47.41%
498.81M
-47.42%
699.73M
+180.21%
699.41M
+180.21%
949.03M
--
948.59M
--
249.71M
--
249.60M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
64.99M
--
64.96M
-91.9%
64.94M
-91.93%
64.91M
--
0.00
--
802.51M
--
805.00M
--
Income Taxes Payable
23.08M
+955.81%
--
-100%
180.08M
-15.33%
43.67M
-42.82%
2.19M
-89.57%
23.27M
-8.58%
212.70M
+34.48%
76.37M
+46.65%
20.96M
+83.8%
25.45M
--
158.17M
+77%
52.08M
+408.1%
11.40M
--
0.00
-100%
89.36M
-48.13%
10.25M
-81.26%
0.00
--
19.53M
--
172.28M
--
54.68M
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
723.51M
+3.48%
716.16M
+3.64%
702.02M
+3.3%
703.34M
+2.88%
699.20M
+2.81%
691.04M
+3.44%
679.60M
+3.8%
683.63M
+4.21%
680.09M
+3.54%
668.03M
+3.17%
654.71M
+2.97%
655.98M
+4.04%
656.84M
+5.83%
647.50M
+6.48%
635.80M
+6%
630.52M
+5.42%
620.67M
+5.18%
608.12M
+4.98%
599.84M
+5.08%
598.12M
--
590.12M
--
579.28M
--
570.83M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
4.51B
-5.98%
4.37B
-6.47%
4.29B
-7.85%
4.73B
-9.7%
4.80B
-9.16%
4.67B
-15.99%
4.66B
-15.72%
5.24B
-4.53%
5.28B
-3.77%
5.56B
+2.86%
5.53B
+1.91%
5.49B
+2.36%
5.49B
+0.6%
5.41B
+0.13%
5.42B
-0.02%
5.37B
-1.74%
5.46B
-2.74%
5.40B
+1.87%
5.42B
+2.6%
5.46B
--
5.61B
--
5.30B
--
5.29B
--
Debt - Long-Term
1.02B
-32.81%
1.02B
-32.8%
1.02B
-32.8%
1.51B
-31.48%
1.51B
-31.48%
1.51B
-38.43%
1.51B
-38.43%
2.21B
-9.99%
2.21B
-9.99%
2.46B
+0.17%
2.46B
+0.17%
2.46B
+0.17%
2.46B
+0.17%
2.45B
+0.17%
2.45B
+0.17%
2.45B
+0.17%
2.45B
-2.42%
2.45B
+7.17%
2.45B
+7.16%
2.45B
--
2.51B
--
2.29B
--
2.29B
--
Other Non-Current Liabilities
295.26M
+11.14%
279.26M
+9.73%
268.70M
+9.63%
267.91M
+15.29%
265.67M
+21.33%
254.49M
+9.72%
245.10M
+10.17%
232.38M
+3.69%
218.97M
-1.88%
231.94M
+0.29%
222.46M
-5.82%
224.10M
-5.05%
223.16M
-24.82%
231.28M
-20.99%
236.21M
-17.34%
236.01M
-12.12%
296.82M
+2.07%
292.71M
+13.07%
285.76M
+38.38%
268.56M
--
290.80M
--
258.87M
--
206.50M
--
Total Shareholders' Equity
5.88B
+11.79%
5.73B
+11.73%
5.58B
+12.69%
5.51B
+13.09%
5.26B
+14.85%
5.13B
+15.17%
4.95B
+14.79%
4.87B
+13.59%
4.58B
+10.51%
4.46B
+7.94%
4.31B
+6.33%
4.29B
+5.63%
4.15B
+4.11%
4.13B
+5.71%
4.05B
+10.98%
4.06B
+23.38%
3.98B
+31.94%
3.90B
+36.16%
3.65B
+29.65%
3.29B
--
3.02B
--
2.87B
--
2.82B
--
Shareholders' Equity
5.88B
+11.79%
5.73B
+11.73%
5.58B
+12.69%
5.51B
+13.09%
5.26B
+14.85%
5.13B
+15.17%
4.95B
+14.79%
4.87B
+13.59%
4.58B
+10.51%
4.46B
+7.94%
4.31B
+6.33%
4.29B
+5.63%
4.15B
+4.11%
4.13B
+5.71%
4.05B
+10.98%
4.06B
+23.38%
3.98B
+31.94%
3.90B
+36.16%
3.65B
+29.65%
3.29B
--
3.02B
--
2.87B
--
2.82B
--
Common Equity Attributable to Parent Shareholders
5.88B
+11.79%
5.73B
+11.73%
5.58B
+12.69%
5.51B
+13.09%
5.26B
+14.85%
5.13B
+15.17%
4.95B
+14.79%
4.87B
+13.59%
4.58B
+10.51%
4.46B
+7.94%
4.31B
+6.33%
4.29B
+5.63%
4.15B
+4.11%
4.13B
+5.71%
4.05B
+10.98%
4.06B
+23.38%
3.98B
+31.94%
3.90B
+36.16%
3.65B
+29.65%
3.29B
--
3.02B
--
2.87B
--
2.82B
--
Total Liabilities & Equity
15.41B
+3.42%
14.50B
-1.24%
14.30B
-1.29%
14.90B
+4.23%
14.90B
+4.45%
14.68B
+4.94%
14.49B
+6.41%
14.30B
+6.59%
14.27B
+8.94%
13.99B
+6.13%
13.62B
+2.91%
13.42B
-1.64%
13.10B
-5.86%
13.18B
-3.38%
13.23B
-1.21%
13.64B
+7.25%
13.92B
+10.7%
13.64B
+20.48%
13.40B
+24.87%
12.72B
--
12.57B
--
11.32B
--
10.73B
--
Net Debt
-2.54B
+19.14%
-2.33B
+5.69%
-2.27B
+3.43%
-2.52B
+4.32%
-2.13B
+4.69%
-2.21B
+3.78%
-2.19B
+11.93%
-2.41B
+15.1%
-2.04B
+40.58%
-2.13B
+46.63%
-1.96B
+25.39%
-2.10B
-15.17%
-1.45B
-47.11%
-1.45B
-52.54%
-1.56B
-45.24%
-2.47B
+7.1%
-2.74B
+44.08%
-3.05B
+333.64%
-2.85B
-777.51%
-2.31B
--
-1.90B
--
-704.24M
--
421.08M
--
Working Capital
2.61B
-6.21%
2.53B
-6.87%
2.44B
-6.96%
2.88B
-10.44%
2.78B
-9.84%
2.72B
-17.66%
2.62B
-19.54%
3.21B
-1.72%
3.09B
-6.39%
3.30B
-1.08%
3.26B
-1.02%
3.27B
+0.31%
3.30B
-2.13%
3.34B
+0.1%
3.29B
+5.74%
3.26B
+19.55%
3.37B
+30.82%
3.34B
+52.06%
3.11B
+58.49%
2.73B
--
2.58B
--
2.19B
--
1.96B
--
