Ross Stores, Inc. (LON:0KXO)
London
· Delayed Price · Currency is GBP · Price in USD 139.74
+0.77 (0.55%)
At close: Apr 24, 2025
Ross Stores Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 2,091 | 1,875 | 1,512 | 1,723 | 85.38 | Upgrade
|
| Depreciation & Amortization | 446.79 | 419.43 | 394.66 | 360.66 | 364.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -61.58 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 156.3 | 145.49 | 121.94 | 134.22 | 101.57 | Upgrade
|
| Other Operating Activities | -9.2 | -20.82 | 79.42 | 15.78 | 212.14 | Upgrade
|
| Change in Inventory | -252.29 | -168.73 | 238.78 | -753.29 | 323.36 | Upgrade
|
| Change in Accounts Payable | 154.66 | -65.33 | -365.26 | 135.31 | 938.84 | Upgrade
|
| Change in Income Taxes | -27.46 | 22.93 | 33.88 | -44.58 | 39.81 | Upgrade
|
| Change in Other Net Operating Assets | -140.97 | 306.99 | -326.07 | 168.16 | 180.6 | Upgrade
|
| Operating Cash Flow | 2,357 | 2,514 | 1,689 | 1,739 | 2,246 | Upgrade
|
| Operating Cash Flow Growth | -6.26% | 48.84% | -2.84% | -22.58% | 3.43% | Upgrade
|
| Capital Expenditures | -720.1 | -762.81 | -654.07 | -557.84 | -405.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 82.64 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -637.46 | -762.81 | -654.07 | -557.84 | -405.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 805.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,965 | Upgrade
|
| Total Debt Issued | - | - | - | - | 3,771 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -805.6 | Upgrade
|
| Long-Term Debt Repaid | -250 | - | - | -65 | -775.01 | Upgrade
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| Total Debt Repaid | -250 | - | - | -65 | -1,581 | Upgrade
|
| Net Debt Issued (Repaid) | -250 | - | - | -65 | 2,190 | Upgrade
|
| Issuance of Common Stock | 25.09 | 24.9 | 24.7 | 25.07 | 23.53 | Upgrade
|
| Repurchase of Common Stock | -1,145 | -998.56 | -998.85 | -707.34 | -177.69 | Upgrade
|
| Common Dividends Paid | -488.72 | -454.81 | -431.3 | -405.12 | -101.4 | Upgrade
|
| Other Financing Activities | - | - | - | - | -232.69 | Upgrade
|
| Financing Cash Flow | -1,859 | -1,428 | -1,405 | -1,152 | 1,702 | Upgrade
|
| Net Cash Flow | -138.98 | 323.2 | -370.14 | 28.61 | 3,542 | Upgrade
|
| Free Cash Flow | 1,637 | 1,752 | 1,035 | 1,181 | 1,841 | Upgrade
|
| Free Cash Flow Growth | -6.55% | 69.19% | -12.34% | -35.83% | 13.89% | Upgrade
|
| Free Cash Flow Margin | 7.75% | 8.60% | 5.54% | 6.24% | 14.69% | Upgrade
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| Free Cash Flow Per Share | 4.95 | 5.19 | 3.00 | 3.34 | 5.19 | Upgrade
|
| Cash Interest Paid | 80.32 | 80.32 | 80.32 | 84.33 | 72.47 | Upgrade
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| Cash Income Tax Paid | 703.08 | 595.15 | 362.16 | 564.76 | 8.92 | Upgrade
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| Levered Free Cash Flow | 1,183 | 1,297 | 649.96 | 950.9 | 1,499 | Upgrade
|
| Unlevered Free Cash Flow | 1,223 | 1,344 | 700.3 | 997.88 | 1,554 | Upgrade
|
| Change in Net Working Capital | 275.96 | -99.34 | 406.17 | 397.2 | -1,375 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.