Ross Stores, Inc. (BMV:ROST)
Mexico · Delayed Price · Currency is MXN 2,840.22
0.00 (0.00%)
At close: Oct 9, 2025
Ross Stores Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2006 - 2020 |
Net Income | 2,063 | 2,091 | 1,875 | 1,512 | 1,723 | 85.38 | Upgrade |
Depreciation & Amortization | 471.34 | 446.79 | 419.43 | 394.66 | 360.66 | 364.25 | Upgrade |
Stock-Based Compensation | 161.07 | 156.3 | 145.49 | 121.94 | 134.22 | 101.57 | Upgrade |
Other Adjustments | 55.26 | -60.87 | -8.55 | 97.29 | -16.08 | 260.7 | Upgrade |
Changes in Inventories | -117.93 | -252.29 | -168.73 | 238.78 | -753.29 | 323.36 | Upgrade |
Changes in Accounts Payable | -14.98 | 154.66 | -65.33 | -365.26 | 135.31 | 938.84 | Upgrade |
Changes in Income Taxes Payable | -34.89 | -27.46 | 22.93 | 33.88 | -44.58 | 39.81 | Upgrade |
Changes in Other Operating Activities | -47.11 | -150.88 | 294.72 | -343.94 | 200.02 | 132.04 | Upgrade |
Operating Cash Flow | 2,474 | 2,357 | 2,514 | 1,689 | 1,739 | 2,246 | Upgrade |
Operating Cash Flow Growth | 4.87% | -6.26% | 48.84% | -2.84% | -22.58% | 3.43% | Upgrade |
Capital Expenditures | -795.47 | -720.1 | -762.81 | -654.07 | -557.84 | -405.43 | Upgrade |
Sale of Property, Plant & Equipment | - | 82.64 | - | - | - | - | Upgrade |
Investing Cash Flow | -712.83 | -637.46 | -762.81 | -654.07 | -557.84 | -405.43 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 805.6 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -805.6 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2,965 | Upgrade |
Long-Term Debt Repaid | - | -250 | - | - | -65 | -775.01 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -250 | - | - | -65 | 2,190 | Upgrade |
Issuance of Common Stock | 25.05 | 25.09 | 24.9 | 24.7 | 25.07 | 23.53 | Upgrade |
Repurchase of Common Stock | -1,050 | -1,136 | -998.56 | -998.85 | -707.34 | -177.69 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,025 | -1,111 | -973.66 | -974.15 | -682.27 | -154.16 | Upgrade |
Common Dividends Paid | -508.61 | -488.72 | -454.81 | -431.3 | -405.12 | -101.4 | Upgrade |
Other Financing Activities | - | -8.8 | - | - | - | -232.69 | Upgrade |
Financing Cash Flow | -2,581 | -1,859 | -1,428 | -1,405 | -1,152 | 1,702 | Upgrade |
Net Cash Flow | -819.42 | -138.98 | 323.2 | -370.14 | 28.61 | 3,542 | Upgrade |
Beginning Cash & Cash Equivalents | 4,733 | 4,935 | 4,612 | 4,982 | 4,954 | 1,411 | Upgrade |
Ending Cash & Cash Equivalents | 3,913 | 4,796 | 4,935 | 4,612 | 4,982 | 4,954 | Upgrade |
Free Cash Flow | 1,679 | 1,637 | 1,752 | 1,035 | 1,181 | 1,841 | Upgrade |
Free Cash Flow Growth | 2.54% | -6.55% | 69.19% | -12.34% | -35.83% | 13.89% | Upgrade |
FCF Margin | 7.81% | 7.75% | 8.60% | 5.54% | 6.24% | 14.69% | Upgrade |
Free Cash Flow Per Share | 5.12 | 4.95 | 5.19 | 3.00 | 3.34 | 5.19 | Upgrade |
Levered Free Cash Flow | 1,524 | 1,291 | 1,615 | 816.08 | 997.87 | 3,668 | Upgrade |
Unlevered Free Cash Flow | 1,411 | 1,411 | 1,490 | 818.24 | 1,120 | 1,545 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.