Ross Stores, Inc. (LON: 0KXO)
London flag London · Delayed Price · Currency is GBP · Price in USD
147.38
-0.96 (-0.65%)
Dec 23, 2024, 6:27 PM BST

Ross Stores Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
2,1141,8751,5121,72385.381,661
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Depreciation & Amortization
448.65419.43394.66360.66364.25350.89
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Stock-Based Compensation
151.33145.49121.94134.22101.5795.44
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Other Operating Activities
-16.28-20.8279.4215.78212.1432.01
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Change in Inventory
-245.3-168.73238.78-753.29323.36-81.9
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Change in Accounts Payable
65.97-65.33-365.26135.31938.84114.15
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Change in Income Taxes
-15.5622.9333.88-44.5839.81-35.24
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Change in Other Net Operating Assets
-79.25306.99-326.07168.16180.635.26
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Operating Cash Flow
2,4232,5141,6891,7392,2462,172
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Operating Cash Flow Growth
-12.91%48.84%-2.85%-22.58%3.43%5.07%
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Capital Expenditures
-736.48-762.81-654.07-557.84-405.43-555.48
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Investment in Securities
-----0.52
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Investing Cash Flow
-736.48-762.81-654.07-557.84-405.43-554.97
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Short-Term Debt Issued
----805.6-
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Long-Term Debt Issued
----2,965-
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Total Debt Issued
----3,771-
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Short-Term Debt Repaid
-----805.6-
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Long-Term Debt Repaid
----65-775.01-
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Total Debt Repaid
-250---65-1,581-
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Net Debt Issued (Repaid)
-250---652,190-
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Issuance of Common Stock
25.0824.924.725.0723.5322.21
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Repurchase of Common Stock
-1,129-998.56-998.85-707.34-177.69-1,336
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Common Dividends Paid
-480.17-454.81-431.3-405.12-101.4-369.79
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Other Financing Activities
-----232.69-
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Financing Cash Flow
-1,834-1,428-1,405-1,1521,702-1,683
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Net Cash Flow
-147.35323.2-370.1428.613,542-66.67
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Free Cash Flow
1,6871,7521,0351,1811,8411,616
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Free Cash Flow Growth
-15.91%69.19%-12.34%-35.83%13.89%-2.22%
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Free Cash Flow Margin
7.94%8.60%5.54%6.24%14.69%10.08%
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Free Cash Flow Per Share
5.075.193.003.345.194.47
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Cash Interest Paid
80.3280.3280.3284.3372.4712.68
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Cash Income Tax Paid
700.85595.15362.16564.768.92506.59
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Levered Free Cash Flow
1,1301,297649.96950.91,4991,264
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Unlevered Free Cash Flow
1,1721,344700.3997.881,5541,270
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Change in Net Working Capital
315.49-99.34406.17397.2-1,375-37.45
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Source: S&P Capital IQ. Standard template. Financial Sources.