Ross Stores, Inc. (ROST)

Ross Stores Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	2,082	2,091	1,875	1,512	1,723	85.38
Depreciation & Amortization	453.54	446.79	419.43	394.66	360.66	364.25
Loss (Gain) From Sale of Assets	-61.58	-61.58	-	-	-	-
Stock-Based Compensation	155.15	156.3	145.49	121.94	134.22	101.57
Other Operating Activities	2.52	-9.2	-20.82	79.42	15.78	212.14
Change in Inventory	-208.15	-252.29	-168.73	238.78	-753.29	323.36
Change in Accounts Payable	42.47	154.66	-65.33	-365.26	135.31	938.84
Change in Income Taxes	-27.33	-27.46	22.93	33.88	-44.58	39.81
Change in Other Net Operating Assets	-40.83	-140.97	306.99	-326.07	168.16	180.6
Operating Cash Flow	2,398	2,357	2,514	1,689	1,739	2,246
Operating Cash Flow Growth	-2.93%	-6.26%	48.84%	-2.84%	-22.58%	3.43%
Capital Expenditures	-791.23	-720.1	-762.81	-654.07	-557.84	-405.43
Sale of Property, Plant & Equipment	82.64	82.64	-	-	-	-
Investing Cash Flow	-708.59	-637.46	-762.81	-654.07	-557.84	-405.43
Short-Term Debt Issued	-	-	-	-	-	805.6
Long-Term Debt Issued	-	-	-	-	-	2,965
Total Debt Issued	-	-	-	-	-	3,771
Short-Term Debt Repaid	-	-	-	-	-	-805.6
Long-Term Debt Repaid	-	-250	-	-	-65	-775.01
Total Debt Repaid	-950	-250	-	-	-65	-1,581
Net Debt Issued (Repaid)	-950	-250	-	-	-65	2,190
Issuance of Common Stock	25	25.09	24.9	24.7	25.07	23.53
Repurchase of Common Stock	-1,135	-1,145	-998.56	-998.85	-707.34	-177.69
Common Dividends Paid	-498.72	-488.72	-454.81	-431.3	-405.12	-101.4
Other Financing Activities	-	-	-	-	-	-232.69
Financing Cash Flow	-2,558	-1,859	-1,428	-1,405	-1,152	1,702
Net Cash Flow	-869.09	-138.98	323.2	-370.14	28.61	3,542
Free Cash Flow	1,607	1,637	1,752	1,035	1,181	1,841
Free Cash Flow Growth	-7.59%	-6.55%	69.19%	-12.34%	-35.83%	13.89%
Free Cash Flow Margin	7.56%	7.75%	8.60%	5.54%	6.24%	14.69%
Free Cash Flow Per Share	4.88	4.95	5.19	3.00	3.34	5.19
Cash Interest Paid	76.1	80.32	80.32	80.32	84.33	72.47
Cash Income Tax Paid	703.79	703.08	595.15	362.16	564.76	8.92
Levered Free Cash Flow	1,145	1,183	1,297	649.96	950.9	1,499
Unlevered Free Cash Flow	1,182	1,223	1,344	700.3	997.88	1,554
Change in Net Working Capital	261.09	275.96	-99.34	406.17	397.2	-1,375

Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q