Ross Stores Inc.

139.74
-0.19 (-0.14%)
At close: Apr 25, 2025, 3:59 PM
139.71
-0.02%
After-hours: Apr 25, 2025, 05:20 PM EDT

Ross Stores Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
2.09B 1.87B 1.51B 1.72B 85.38M 1.66B 1.59B 1.36B 1.12B
446.79M 419.43M 394.65M 360.66M 364.25M 350.89M 330.36M 313.16M 302.51M
156.3M 145.49M 121.94M 134.22M 101.57M 95.44M 95.58M 87.42M 74.55M
-168.43M 329.92M -292.19M 123.58M 48.56M 15.06M -33.06M 29.43M 7.78M
-61.58M n/a 1.04B 1.47B 239.95M 764.97M 754.52M -6.33M -23.33M
-9.2M -20.82M 79.42M 15.78M -27.81M 32.01M 31.78M -34.9M 14.63M
-266.06M 95.87M -418.68M -494.4M 1.48B 32.28M 21.5M -40.82M 72.83M
2.36B 2.51B 1.69B 1.74B 2.25B 2.17B 2.07B 1.68B 1.56B
-720.1M -762.81M -654.07M -557.84M -405.43M -555.48M -413.9M -371.42M -297.88M
n/a n/a n/a n/a n/a n/a n/a 15.98M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a 517K 3.49M 40K 1.73M
82.64M n/a n/a n/a n/a 517K 3.49M 18.29M 3.39M
-637.46M -762.81M -654.07M -557.84M -405.43M -554.97M -410.41M -353.09M -292.76M
-250M n/a n/a -65M 2.19B n/a -85M n/a n/a
-1.14B -998.56M -998.85M -707.34M -177.69M -1.34B -1.13B -920.43M -743.32M
-488.72M -454.81M -431.3M -405.12M -101.4M -369.79M -337.19M -247.53M -214.64M
16.29M 24.9M 24.7M 25.07M -209.15M 22.21M 20.11M 18.47M 41.87M
-1.86B -1.43B -1.41B -1.15B 1.7B -1.68B -1.53B -1.15B -916.09M
-138.98M 323.2M -370.14M 28.61M 3.54B -66.67M 124.81M 178.69M 350M
1.64B 1.75B 1.04B 1.18B 1.84B 1.62B 1.65B 1.31B 1.26B