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Ross Stores, Inc. (ROST)

Stock Price: $90.02 USD -0.40 (-0.44%)
Updated Sep 22, 2020 1:43 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Net Income1,6611,5871,3631,1181,02192583778765755544330526124220017022820015515215013411780.9143.2736.8229.3234.0227.72
Depreciation & Amortization35133031330327523320618516016115914212311294.1880.5581.7969.7762.6255.0648.1943.2539.4835.3732.0229.0129.2827.1624.08
Share-Based Compensation95.4495.5987.4274.5570.9453.3547.6049.8441.2637.2227.0425.1326.5629.1738.6228.8515.0916.5812.08----------
Other Operating Activities-160-149-5.42-139-30.76-21521.41-7.39-3.0442.42-287-13630.29-153-81.38-47.71-12.11-84.87-37.3063.4714.93-23.4139.19-0.73-12.7020.6220.4217.831.26
Operating Cash Flow2,1722,0671,6811,5591,3261,3731,02298082067388858335450737529832135525514318320111811787.9845.2238.1943.3650.54
Capital Expenditures-555-414-355-298-367-647-551-424-416-199-158-224-236-223-176-132-153-139-86.00-82.11-74.01-78.45-33.32-37.11-41.71-52.06-33.39-21.66-31.73
Change in Investments0.523.490.691.704.457.69-13.29-1.29-55.501.8121.645.54-8.98-12.6043.46-67.40-------------
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-555-410-355-296-363-639-564-426-472-197-137-219-245-236-132-200-153-139-86.00-82.11-74.01-78.45-33.32-37.11-41.71-52.06-33.39-21.66-31.73
Dividends Paid-370-337-248-215-192-168-148-126-102-77.32-55.20-49.84-40.64-33.63-30.72-25.26-17.57-14.85-13.60-12.39-11.76-10.35-8.81-7.01-5.89-4.90---
Share Issuance / Repurchase-1,313-1,109-902-725-749-567-561-460-449-348-257-257-183-171-136-160-125-116-88.17-155-98.35-87.98-64.04-41.73-4.19-9.65-12.649.688.95
Debt Issued / Paid--85.00---246-------100--25.0025.00-64.0064.00----9.81-36.3512.67-0.30-7.30-16.66
Other Financing Activities0.000.000.0023.3342.3029.4226.9129.1018.1814.757.295.975.149.600.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-1,683-1,531-1,149-916-899-460-682-557-532-411-305-301-219-95.31-166-185-118-106-166-103-110-98.33-72.85-58.55-46.43-1.89-12.942.38-7.71
Net Cash Flow-66.6712517734764.99273-224-3.07-18465.5844763.78-11017676.44-86.2250.901103.20-42.18-0.7523.7111.5921.35-0.16-8.73-8.1524.0811.10
Free Cash Flow1,6161,6531,3261,26195972647155540447473035911828419916616921616961.2410912284.4479.9046.28-6.844.7921.7018.81
Free Cash Flow Growth-2.22%24.65%5.14%31.45%32.1%54.02%-15.08%37.48%-14.88%-35%103.24%204.89%-58.45%42.23%20.07%-1.64%-21.81%27.76%175.92%-44%-10.4%44.54%5.69%72.65%---77.91%15.36%-
Free Cash Flow Margin10.1%11.0%9.4%9.8%8.0%6.6%4.6%5.7%4.7%6.0%10.2%5.5%2.0%5.1%4.0%3.9%4.3%6.1%5.7%2.3%4.4%5.6%4.2%4.7%3.2%-0.5%0.4%2.1%2.0%
Free Cash Flow Per Share4.514.473.483.222.381.761.111.270.891.011.490.700.220.510.350.280.280.350.260.090.150.160.110.100.06-0.010.010.030.02