Ross Stores Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	2,316	2,145	2,091	1,875	1,512	1,723
Depreciation & Amortization	526.05	509.39	446.79	419.43	394.66	360.66
Stock-Based Compensation	195.18	175.35	156.3	145.49	121.94	134.22
Other Adjustments	84.03	77.74	-60.87	-8.55	97.29	-16.08
Changes in Inventories	-307.11	-186.46	-252.29	-168.73	238.78	-753.29
Changes in Accounts Payable	480.18	285.24	154.66	-65.33	-365.26	135.31
Changes in Income Taxes Payable	31.21	17.16	-27.46	22.93	33.88	-44.58
Changes in Other Operating Activities	127.88	3.4	-150.88	294.72	-343.94	200.02
Operating Cash Flow	3,453	3,027	2,357	2,514	1,689	1,739
Operating Cash Flow Growth	44.02%	28.42%	-6.26%	48.84%	-2.85%	-22.58%
Capital Expenditures	-820.85	-819.28	-720.1	-762.81	-654.07	-557.84
Sale of Property, Plant & Equipment	-	-	82.64	-	-	-
Investing Cash Flow	-820.85	-819.28	-637.46	-762.81	-654.07	-557.84
Long-Term Debt Repaid	-500	-700	-250	-	-	-65
Net Long-Term Debt Issued (Repaid)	-500	-700	-250	-	-	-65
Issuance of Common Stock	25.8	25.33	25.09	24.9	24.7	25.07
Repurchase of Common Stock	-1,260	-1,130	-1,136	-998.56	-998.85	-707.34
Net Common Stock Issued (Repurchased)	-1,234	-1,105	-1,111	-973.66	-974.15	-682.27
Common Dividends Paid	-538.34	-528.09	-488.72	-454.81	-431.3	-405.12
Other Financing Activities	-4.72	-9.44	-8.8	-	-	-
Financing Cash Flow	-2,282	-2,342	-1,859	-1,428	-1,405	-1,152
Net Cash Flow	350.17	-134.49	-138.98	323.2	-370.14	28.61
Free Cash Flow	2,632	2,208	1,637	1,752	1,035	1,181
Free Cash Flow Growth	19.24%	34.87%	-6.55%	69.19%	-12.34%	-35.83%
FCF Margin	11.07%	9.70%	7.75%	8.60%	5.54%	6.24%
Free Cash Flow Per Share	8.15	6.80	4.95	5.19	3.00	3.34
Levered Free Cash Flow	1,853	1,255	1,291	1,615	816.08	997.87
Unlevered Free Cash Flow	2,251	1,853	1,411	1,490	818.24	1,120

SEC Filings: 10-K · 10-Q