Home » Stocks » ROST » Financials » Cash Flow

Ross Stores, Inc. (ROST)

Stock Price: $115.26 USD -2.97 (-2.51%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $115.50 +0.24 (0.21%) Jun 18, 6:53 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income85.381,6611,5871,3631,1181,021925837787657555443305261242
Depreciation & Amortization364351330313303275233206185160161159142123112
Share-Based Compensation10295.4495.5987.4274.5570.9453.3547.6049.8441.2637.2227.0425.1326.5629.17
Other Operating Activities1,69564.2953.28-82.0064.18-40.17162-69.01-42.45-38.22-79.64260111-56.85124
Operating Cash Flow2,2462,1722,0671,6811,5591,3261,3731,022980820673888583354507
Capital Expenditures-405-555-414-355-298-367-647-551-424-416-199-158-224-236-223
Change in Investments-0.523.490.691.704.457.69-13.29-1.29-55.501.8121.645.54-8.98-12.60
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-405-555-410-355-296-363-639-564-426-472-197-137-219-245-236
Dividends Paid-101-370-337-248-215-192-168-148-126-102-77.32-55.20-49.84-40.64-33.63
Share Issuance / Repurchase-154-1,313-1,109-902-725-749-567-561-460-449-348-257-257-183-171
Debt Issued / Paid1,957--85.00---246-------100
Other Financing Activities0.000.000.000.0023.3342.3029.4226.9129.1018.1814.757.295.975.149.60
Financing Cash Flow1,702-1,683-1,531-1,149-916-899-460-682-557-532-411-305-301-219-95.31
Net Cash Flow3,542-66.6712517734764.99273-224-3.07-18465.5844763.78-110176
Free Cash Flow1,8411,6161,6531,3261,261959726471555404474730359118284
Free Cash Flow Growth13.89%-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%-
Free Cash Flow Margin14.7%10.1%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%
Free Cash Flow Per Share5.224.514.473.483.222.381.761.111.270.891.011.490.700.220.51

Showing 15 of 30 years

15 more years are available