Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
125.42
-3.67 (-2.84%)
At close: Mar 28, 2025, 4:00 PM
124.98
-0.44 (-0.35%)
After-hours: Mar 28, 2025, 7:50 PM EDT

Ross Stores Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
2,0911,8751,5121,72385.38
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Depreciation & Amortization
446.79419.43394.66360.66364.25
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Loss (Gain) From Sale of Assets
-61.58----
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Stock-Based Compensation
156.3145.49121.94134.22101.57
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Other Operating Activities
-9.2-20.8279.4215.78212.14
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Change in Inventory
-252.29-168.73238.78-753.29323.36
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Change in Accounts Payable
154.66-65.33-365.26135.31938.84
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Change in Income Taxes
-27.4622.9333.88-44.5839.81
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Change in Other Net Operating Assets
-140.97306.99-326.07168.16180.6
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Operating Cash Flow
2,3572,5141,6891,7392,246
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Operating Cash Flow Growth
-6.26%48.84%-2.84%-22.58%3.43%
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Capital Expenditures
-720.1-762.81-654.07-557.84-405.43
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Sale of Property, Plant & Equipment
82.64----
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Investing Cash Flow
-637.46-762.81-654.07-557.84-405.43
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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
-250---65-775.01
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Total Debt Repaid
-250---65-1,581
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Net Debt Issued (Repaid)
-250---652,190
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Issuance of Common Stock
25.0924.924.725.0723.53
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Repurchase of Common Stock
-1,145-998.56-998.85-707.34-177.69
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Common Dividends Paid
-488.72-454.81-431.3-405.12-101.4
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Other Financing Activities
-----232.69
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Financing Cash Flow
-1,859-1,428-1,405-1,1521,702
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Net Cash Flow
-138.98323.2-370.1428.613,542
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Free Cash Flow
1,6371,7521,0351,1811,841
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Free Cash Flow Growth
-6.55%69.19%-12.34%-35.83%13.89%
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Free Cash Flow Margin
7.75%8.60%5.54%6.24%14.69%
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Free Cash Flow Per Share
4.955.193.003.345.19
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Cash Interest Paid
80.3280.3280.3284.3372.47
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Cash Income Tax Paid
703.08595.15362.16564.768.92
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Levered Free Cash Flow
1,2231,297649.96950.91,499
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Unlevered Free Cash Flow
1,2231,344700.3997.881,554
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Change in Net Working Capital
275.96-99.34406.17397.2-1,375
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q