Ross Stores Inc. (ROST)
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At close: undefined
153.05
0.05%
After-hours Dec 27, 2024, 04:32 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 1.87B 1.51B 1.72B 85.38M 1.66B 1.59B 1.36B 1.12B 1.02B 924.72M 837.30M 786.76M 657.17M 554.80M 442.76M 305.44M 261.05M 241.63M 199.63M 169.90M 228.10M 201.18M 155.04M 151.75M 150.11M 133.80M 117.50M 80.90M 43.30M 36.80M 29.30M 34.00M 27.70M 16.60M 29.80M
Depreciation & Amortization 419.43M 394.65M 360.66M 364.25M 350.89M 330.36M 313.16M 302.51M 274.83M 232.96M 206.11M 185.49M 159.89M 160.69M 159.04M 141.80M 120.70M 108.14M 110.85M 94.59M 76.74M 66.18M 62.62M 55.06M 48.19M 43.20M 39.50M 35.40M 32.00M 29.00M 29.60M 18.70M 15.90M 13.10M 12.00M
Stock-Based Compensation 145.49M 121.94M 134.22M 101.57M 95.44M 95.58M 87.42M 74.55M 70.94M 53.00M 46.85M 48.95M 40.40M 36.55M 25.75M 22.57M 25.16M 26.68M 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 n/a n/a
Other Working Capital 329.92M -292.19M 123.58M 48.56M 15.06M -33.06M 29.43M 7.78M -3.02M -5.04M 26.70M 31.97M 7.26M 3.65M 6.44M 1.45M 26.47M 4.33M 127.82M -25.37M 83.68M 132.50M 4.87M 7.65M 24.40M 75.40M 7.80M 85.60M 31.40M -18.30M -11.80M 15.20M 28.70M 29.00M -16.30M
Other Non-Cash Items n/a 1.04B 1.47B 239.95M 764.97M 754.52M -6.33M -23.33M -42.30M -29.41M -26.91M -29.10M -18.18M 666.00K 1.29M 2.56M 1.40M 2.49M 2.52M 11.93M 4.72M 8.35M n/a n/a n/a 100.00K -100.00K 300.00K 5.00M -4.90M n/a 8.60M 8.20M 6.10M 2.90M
Deferred Income Tax -20.82M 79.42M 15.78M -27.81M 32.01M 31.78M -34.90M 14.63M 98.74M 54.84M 12.41M -9.04M 40.76M -17.98M 16.11M 23.80M -10.70M -10.68M -2.59M 28.10M 31.95M 17.38M 12.63M 10.02M -5.30M -4.40M -1.70M -7.40M -2.90M 900.00K 700.00K 2.90M -2.90M 700.00K 400.00K
Change in Working Capital 95.87M -418.68M -494.40M 1.48B 32.28M 21.50M -40.82M 72.83M -96.61M 136.75M -53.76M -3.42M -59.94M -61.66M 243.43M 87.26M -44.05M 138.61M 42.84M -36.99M -41.29M 39.37M 12.59M -73.48M -9.63M 27.80M -37.30M 7.90M 10.60M -16.60M -19.70M -20.80M 1.60M 500.00K -28.50M
Operating Cash Flow 2.51B 1.69B 1.74B 2.25B 2.17B 2.07B 1.68B 1.56B 1.33B 1.37B 1.02B 979.64M 820.11M 673.07M 888.38M 583.44M 353.56M 506.87M 375.19M 298.16M 315.31M 332.44M 242.89M 143.35M 183.37M 200.50M 117.90M 117.10M 88.00M 45.20M 39.90M 43.40M 52.80M 37.00M 16.60M
Capital Expenditures -762.81M -654.07M -557.84M -405.43M -555.48M -413.90M -371.42M -297.88M -366.96M -646.69M -550.51M -424.43M -416.27M -198.65M -158.49M -224.42M -236.12M -223.96M -175.85M -149.54M -146.53M -133.17M -86.00M -82.11M -74.01M -78.50M -33.30M -37.10M -41.70M -52.10M -34.80M -21.70M -31.70M -40.70M -30.80M
Acquisitions 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 -24.56M 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 n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a -718.00K n/a -12.01M -5.43M n/a -6.84M -2.90M -36.98M -146.08M -71.94M 43.45M -67.40M 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
Sales Maturities Of Investments n/a n/a n/a n/a 517.00K 3.49M 40.00K 1.73M 1.10M 12.02M 1.61M 6.25M 4.59M 8.65M 24.55M 42.52M 137.10M 59.34M 43.45M 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 n/a
Other Investing Acitivies n/a n/a n/a n/a 517.00K 3.49M 18.29M 3.39M 4.07M -4.33M -2.90M -2.11M -60.09M 24.56M 10.00K 117.00K 356.00K 615.00K -43.45M 17.40M 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 1.70M 2.50M
Investing Cash Flow -762.81M -654.07M -557.84M -405.43M -554.97M -410.41M -353.09M -292.76M -362.51M -639.00M -563.81M -425.72M -471.77M -196.84M -136.83M -218.76M -244.74M -235.94M -132.40M -199.54M -146.53M -133.17M -86.00M -82.11M -74.01M -78.50M -33.30M -37.10M -41.70M -52.10M -34.80M -21.70M -31.70M -39.00M -28.30M
Debt Repayment n/a n/a -65.00M 2.19B n/a -85.00M n/a n/a n/a 245.68M n/a n/a n/a n/a n/a n/a n/a 100.00M n/a n/a 25.00M 25.00M -64.00M 64.00M n/a n/a -100.00K -9.90M -36.30M 15.90M -300.00K -7.30M -16.60M 3.70M 8.90M
Common Stock Repurchased -998.56M -998.85M -707.34M -177.69M -1.34B -1.13B -920.43M -743.32M -768.92M -589.04M -579.85M -479.45M -465.85M -384.54M -306.05M -304.91M -203.88M -203.79M -175.00M -175.00M -150.00M -150.00M -130.68M -169.32M -120.00M -110.00M -98.15M -80.40M -12.10M -12.90M -17.60M n/a n/a n/a -45.60M
Dividend Paid -454.81M -431.30M -405.12M -101.40M -369.79M -337.19M -247.53M -214.64M -192.31M -168.45M -147.92M -125.69M -102.04M -77.32M -55.20M -49.84M -40.64M -33.63M -30.71M -25.26M -17.57M -14.85M -13.60M -12.42M -11.76M -10.40M -8.80M -7.00M -5.90M -4.90M n/a n/a n/a n/a n/a
Other Financial Acitivies 24.90M 24.70M 25.07M -209.15M 22.21M 20.11M 18.47M 41.87M 62.49M 51.39M 45.98M 48.15M 35.47M 51.23M 7.29M 5.97M 5.14M 9.60M n/a -7.96M n/a 16.58M n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -1.43B -1.41B -1.15B 1.70B -1.68B -1.53B -1.15B -916.09M -898.75M -460.43M -681.79M -556.99M -532.43M -410.64M -304.56M -300.90M -218.62M -95.31M -166.36M -184.83M -117.88M -88.98M -153.69M -103.41M -110.11M -98.30M -73.00M -58.60M -46.40M -1.90M -13.30M 2.40M -10.00M 4.70M -32.90M
Net Cash Flow 323.20M -370.14M 28.61M 3.54B -66.67M 124.81M 178.69M 350.00M 64.99M 273.44M -223.59M -3.07M -184.09M 65.58M 446.99M 63.77M -109.81M 175.62M 76.44M -86.22M 50.90M 110.30M 3.20M -42.17M -754.00K 23.70M 11.60M 21.40M -100.00K -8.80M -8.20M 24.10M 11.10M 2.70M -44.60M
Free Cash Flow 1.75B 1.04B 1.18B 1.84B 1.62B 1.65B 1.31B 1.26B 959.29M 726.17M 471.49M 555.21M 403.83M 474.42M 729.90M 359.02M 117.44M 282.91M 199.34M 148.62M 168.78M 199.28M 156.89M 61.23M 109.35M 122.00M 84.60M 80.00M 46.30M -6.90M 5.10M 21.70M 21.10M -3.70M -14.20M