Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
142.02
+2.70 (1.94%)
Nov 21, 2024, 1:14 PM EST - Market open

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
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
2,0721,8751,5121,72385.381,661
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Depreciation & Amortization
439.29419.43394.66360.66364.25350.89
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Stock-Based Compensation
151.47145.49121.94134.22101.5795.44
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Other Operating Activities
-24.03-20.8279.4215.78212.1432.01
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Change in Inventory
-190.5-168.73238.78-753.29323.36-81.9
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Change in Accounts Payable
61.48-65.33-365.26135.31938.84114.15
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Change in Income Taxes
0.3822.9333.88-44.5839.81-35.24
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Change in Other Net Operating Assets
-150.98306.99-326.07168.16180.635.26
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Operating Cash Flow
2,3592,5141,6891,7392,2462,172
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Operating Cash Flow Growth
-17.56%48.84%-2.85%-22.58%3.43%5.07%
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Capital Expenditures
-733.09-762.81-654.07-557.84-405.43-555.48
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Investment in Securities
-----0.52
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Investing Cash Flow
-733.09-762.81-654.07-557.84-405.43-554.97
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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
----65-1,581-
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Net Debt Issued (Repaid)
----652,190-
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Issuance of Common Stock
24.9624.924.725.0723.5322.21
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Repurchase of Common Stock
-1,092-998.56-998.85-707.34-177.69-1,336
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Common Dividends Paid
-471.77-454.81-431.3-405.12-101.4-369.79
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Other Financing Activities
-----232.69-
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Financing Cash Flow
-1,539-1,428-1,405-1,1521,702-1,683
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Net Cash Flow
87.41323.2-370.1428.613,542-66.67
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Free Cash Flow
1,6261,7521,0351,1811,8411,616
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Free Cash Flow Growth
-22.11%69.19%-12.34%-35.83%13.89%-2.22%
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Free Cash Flow Margin
7.71%8.60%5.54%6.24%14.69%10.08%
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Free Cash Flow Per Share
4.875.193.003.345.194.47
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Cash Interest Paid
80.3280.3280.3284.3372.4712.68
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Cash Income Tax Paid
680.82595.15362.16564.768.92506.59
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Levered Free Cash Flow
1,1001,297649.96950.91,4991,264
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Unlevered Free Cash Flow
1,1441,344700.3997.881,5541,270
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Change in Net Working Capital
304.14-99.34406.17397.2-1,375-37.45
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Source: S&P Capital IQ. Standard template. Financial Sources.