Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
144.45
+2.41 (1.69%)
Nov 8, 2024, 3:19 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
Upgrade
Depreciation & Amortization
439.29419.43394.66360.66364.25350.89
Upgrade
Stock-Based Compensation
151.47145.49121.94134.22101.5795.44
Upgrade
Other Operating Activities
-24.03-20.8279.4215.78212.1432.01
Upgrade
Change in Inventory
-190.5-168.73238.78-753.29323.36-81.9
Upgrade
Change in Accounts Payable
61.48-65.33-365.26135.31938.84114.15
Upgrade
Change in Income Taxes
0.3822.9333.88-44.5839.81-35.24
Upgrade
Change in Other Net Operating Assets
-150.98306.99-326.07168.16180.635.26
Upgrade
Operating Cash Flow
2,3592,5141,6891,7392,2462,172
Upgrade
Operating Cash Flow Growth
-17.56%48.84%-2.85%-22.58%3.43%5.07%
Upgrade
Capital Expenditures
-733.09-762.81-654.07-557.84-405.43-555.48
Upgrade
Investment in Securities
-----0.52
Upgrade
Investing Cash Flow
-733.09-762.81-654.07-557.84-405.43-554.97
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
Long-Term Debt Repaid
----65-775.01-
Upgrade
Total Debt Repaid
----65-1,581-
Upgrade
Net Debt Issued (Repaid)
----652,190-
Upgrade
Issuance of Common Stock
24.9624.924.725.0723.5322.21
Upgrade
Repurchase of Common Stock
-1,092-998.56-998.85-707.34-177.69-1,336
Upgrade
Common Dividends Paid
-471.77-454.81-431.3-405.12-101.4-369.79
Upgrade
Other Financing Activities
-----232.69-
Upgrade
Financing Cash Flow
-1,539-1,428-1,405-1,1521,702-1,683
Upgrade
Net Cash Flow
87.41323.2-370.1428.613,542-66.67
Upgrade
Free Cash Flow
1,6261,7521,0351,1811,8411,616
Upgrade
Free Cash Flow Growth
-22.11%69.19%-12.34%-35.83%13.89%-2.22%
Upgrade
Free Cash Flow Margin
7.71%8.60%5.54%6.24%14.69%10.08%
Upgrade
Free Cash Flow Per Share
4.875.193.003.345.194.47
Upgrade
Cash Interest Paid
80.3280.3280.3284.3372.4712.68
Upgrade
Cash Income Tax Paid
680.82595.15362.16564.768.92506.59
Upgrade
Levered Free Cash Flow
1,1001,297649.96950.91,4991,264
Upgrade
Unlevered Free Cash Flow
1,1441,344700.3997.881,5541,270
Upgrade
Change in Net Working Capital
304.14-99.34406.17397.2-1,375-37.45
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.