Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
149.15
+1.36 (0.92%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 2,114 | 1,875 | 1,512 | 1,723 | 85.38 | 1,661 | Upgrade
|
| Depreciation & Amortization | 448.65 | 419.43 | 394.66 | 360.66 | 364.25 | 350.89 | Upgrade
|
| Stock-Based Compensation | 151.33 | 145.49 | 121.94 | 134.22 | 101.57 | 95.44 | Upgrade
|
| Other Operating Activities | -16.28 | -20.82 | 79.42 | 15.78 | 212.14 | 32.01 | Upgrade
|
| Change in Inventory | -245.3 | -168.73 | 238.78 | -753.29 | 323.36 | -81.9 | Upgrade
|
| Change in Accounts Payable | 65.97 | -65.33 | -365.26 | 135.31 | 938.84 | 114.15 | Upgrade
|
| Change in Income Taxes | -15.56 | 22.93 | 33.88 | -44.58 | 39.81 | -35.24 | Upgrade
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| Change in Other Net Operating Assets | -79.25 | 306.99 | -326.07 | 168.16 | 180.6 | 35.26 | Upgrade
|
| Operating Cash Flow | 2,423 | 2,514 | 1,689 | 1,739 | 2,246 | 2,172 | Upgrade
|
| Operating Cash Flow Growth | -12.91% | 48.84% | -2.85% | -22.58% | 3.43% | 5.07% | Upgrade
|
| Capital Expenditures | -736.48 | -762.81 | -654.07 | -557.84 | -405.43 | -555.48 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.52 | Upgrade
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| Investing Cash Flow | -736.48 | -762.81 | -654.07 | -557.84 | -405.43 | -554.97 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 805.6 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,965 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 3,771 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -805.6 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -65 | -775.01 | - | Upgrade
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| Total Debt Repaid | -250 | - | - | -65 | -1,581 | - | Upgrade
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| Net Debt Issued (Repaid) | -250 | - | - | -65 | 2,190 | - | Upgrade
|
| Issuance of Common Stock | 25.08 | 24.9 | 24.7 | 25.07 | 23.53 | 22.21 | Upgrade
|
| Repurchase of Common Stock | -1,129 | -998.56 | -998.85 | -707.34 | -177.69 | -1,336 | Upgrade
|
| Common Dividends Paid | -480.17 | -454.81 | -431.3 | -405.12 | -101.4 | -369.79 | Upgrade
|
| Other Financing Activities | - | - | - | - | -232.69 | - | Upgrade
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| Financing Cash Flow | -1,834 | -1,428 | -1,405 | -1,152 | 1,702 | -1,683 | Upgrade
|
| Net Cash Flow | -147.35 | 323.2 | -370.14 | 28.61 | 3,542 | -66.67 | Upgrade
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| Free Cash Flow | 1,687 | 1,752 | 1,035 | 1,181 | 1,841 | 1,616 | Upgrade
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| Free Cash Flow Growth | -15.91% | 69.19% | -12.34% | -35.83% | 13.89% | -2.22% | Upgrade
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| Free Cash Flow Margin | 7.94% | 8.60% | 5.54% | 6.24% | 14.69% | 10.08% | Upgrade
|
| Free Cash Flow Per Share | 5.07 | 5.19 | 3.00 | 3.34 | 5.19 | 4.47 | Upgrade
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| Cash Interest Paid | 80.32 | 80.32 | 80.32 | 84.33 | 72.47 | 12.68 | Upgrade
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| Cash Income Tax Paid | 700.85 | 595.15 | 362.16 | 564.76 | 8.92 | 506.59 | Upgrade
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| Levered Free Cash Flow | 1,130 | 1,297 | 649.96 | 950.9 | 1,499 | 1,264 | Upgrade
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| Unlevered Free Cash Flow | 1,172 | 1,344 | 700.3 | 997.88 | 1,554 | 1,270 | Upgrade
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| Change in Net Working Capital | 315.49 | -99.34 | 406.17 | 397.2 | -1,375 | -37.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.