Ross Stores Inc. (ROST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ross Stores Inc.

    NASDAQ: ROST · Real-Time Price · USD
    149.24
    0.20 (0.13%)
    At close: Sep 10, 2025, 3:59 PM
    145.40
    -2.57%
    After-hours: Sep 10, 2025, 06:47 PM EDT

    Ross Stores Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 2.09B 1.87B 1.51B 1.72B
    Depreciation & Amortization
    		 446.79M 419.43M 394.65M 360.66M
    Stock-Based Compensation
    		 156.3M 145.49M 121.94M 134.22M
    Other Working Capital
    		 -168.43M 329.92M -292.19M 123.58M
    Other Non-Cash Items
    		 -61.58M n/a n/a n/a
    Deferred Income Tax
    		 -9.2M -20.82M 79.42M 15.78M
    Change in Working Capital
    		 -266.06M 95.87M -418.68M -494.4M
    Operating Cash Flow
    		 2.36B 2.51B 1.69B 1.74B
    Capital Expenditures
    		 -720.1M -762.81M -654.07M -557.84M
    Cash Acquisitions
    		 82.64M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -637.46M -762.81M -654.07M -557.84M
    Debt Repayment
    		 -250M n/a n/a -65M
    Common Stock Repurchased
    		 -1.14B -998.56M -998.85M -707.34M
    Dividend Paid
    		 -488.72M -454.81M -431.3M -405.12M
    Other Financial Acitivies
    		 16.29M 24.9M 24.7M 25.07M
    Financial Cash Flow
    		 -1.86B -1.43B -1.41B -1.15B
    Net Cash Flow
    		 -138.98M 323.2M -370.14M 28.61M
    Free Cash Flow
    		 1.64B 1.75B 1.04B 1.18B

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