Ross Stores, Inc. (ETR:RSO)
Germany · Delayed Price · Currency is EUR 161.54
+4.18 (2.66%)
Feb 2, 2026, 5:35 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 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 |
Net Income | 2,086 | 2,091 | 1,875 | 1,512 | 1,723 | 85.38 |
Depreciation & Amortization | 491.73 | 446.79 | 419.43 | 394.66 | 360.66 | 364.25 |
Loss (Gain) From Sale of Assets | -61.58 | -61.58 | - | - | - | - |
Stock-Based Compensation | 167.27 | 156.3 | 145.49 | 121.94 | 134.22 | 101.57 |
Other Operating Activities | 53.69 | -9.2 | -20.82 | 79.42 | 15.78 | 212.14 |
Change in Inventory | -269.87 | -252.29 | -168.73 | 238.78 | -753.29 | 323.36 |
Change in Accounts Payable | 301.83 | 154.66 | -65.33 | -365.26 | 135.31 | 938.84 |
Change in Income Taxes | 25.29 | -27.46 | 22.93 | 33.88 | -44.58 | 39.81 |
Change in Other Net Operating Assets | -6.6 | -140.97 | 306.99 | -326.07 | 168.16 | 180.6 |
Operating Cash Flow | 2,788 | 2,357 | 2,514 | 1,689 | 1,739 | 2,246 |
Operating Cash Flow Growth | 15.04% | -6.26% | 48.84% | -2.84% | -22.58% | 3.43% |
Capital Expenditures | -824.35 | -720.1 | -762.81 | -654.07 | -557.84 | -405.43 |
Sale of Property, Plant & Equipment | 82.64 | 82.64 | - | - | - | - |
Investing Cash Flow | -741.71 | -637.46 | -762.81 | -654.07 | -557.84 | -405.43 |
Short-Term Debt Issued | - | - | - | - | - | 805.6 |
Long-Term Debt Issued | - | - | - | - | - | 2,965 |
Total Debt Issued | - | - | - | - | - | 3,771 |
Short-Term Debt Repaid | - | - | - | - | - | -805.6 |
Long-Term Debt Repaid | - | -250 | - | - | -65 | -775.01 |
Total Debt Repaid | -700 | -250 | - | - | -65 | -1,581 |
Net Debt Issued (Repaid) | -700 | -250 | - | - | -65 | 2,190 |
Issuance of Common Stock | 25.23 | 25.09 | 24.9 | 24.7 | 25.07 | 23.53 |
Repurchase of Common Stock | -1,139 | -1,145 | -998.56 | -998.85 | -707.34 | -177.69 |
Common Dividends Paid | -518.42 | -488.72 | -454.81 | -431.3 | -405.12 | -101.4 |
Other Financing Activities | - | - | - | - | - | -232.69 |
Financing Cash Flow | -2,333 | -1,859 | -1,428 | -1,405 | -1,152 | 1,702 |
Net Cash Flow | -286.52 | -138.98 | 323.2 | -370.14 | 28.61 | 3,542 |
Free Cash Flow | 1,963 | 1,637 | 1,752 | 1,035 | 1,181 | 1,841 |
Free Cash Flow Growth | 16.40% | -6.55% | 69.19% | -12.34% | -35.83% | 13.89% |
Free Cash Flow Margin | 8.91% | 7.75% | 8.60% | 5.54% | 6.24% | 14.69% |
Free Cash Flow Per Share | 6.02 | 4.95 | 5.19 | 3.00 | 3.34 | 5.19 |
Cash Interest Paid | 55.78 | 80.32 | 80.32 | 80.32 | 84.33 | 72.47 |
Cash Income Tax Paid | 599.72 | 703.08 | 595.15 | 362.16 | 564.76 | 8.92 |
Levered Free Cash Flow | 1,508 | 1,183 | 1,297 | 649.96 | 950.9 | 1,499 |
Unlevered Free Cash Flow | 1,535 | 1,223 | 1,344 | 700.3 | 997.88 | 1,554 |
Change in Working Capital | 50.65 | -266.06 | 95.87 | -418.68 | -494.4 | 1,483 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.