Ross Stores Inc.

130.05
-2.32 (-1.75%)
At close: Apr 03, 2025, 10:19 AM

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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989
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 Jan 30, 2016 Jan 31, 2015 Feb 1, 2014 Feb 2, 2013 Jan 28, 2012 Jan 29, 2011 Jan 30, 2010 Jan 31, 2009 Feb 2, 2008 Feb 3, 2007 Jan 28, 2006 Jan 29, 2005 Jan 31, 2004 Feb 1, 2003 Feb 2, 2002 Feb 3, 2001 Jan 29, 2000 Jan 30, 1999 Jan 31, 1998 Feb 1, 1997 Feb 3, 1996 Jan 28, 1995 Jan 29, 1994 Jan 31, 1993 Jan 31, 1992 Jan 31, 1991 Jan 31, 1990
2.09B 1.87B 1.51B 1.72B 85.38M 1.66B 1.59B 1.36B 1.12B 1.02B 924.72M 837.3M 786.76M 657.17M 554.8M 442.76M 305.44M 261.05M 241.63M 199.63M 169.9M 228.1M 201.18M 155.04M 151.75M 150.11M 133.8M 117.5M 80.9M 43.3M 36.8M 29.3M 34M 27.7M 16.6M 29.8M
446.79M 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 141.8M 120.7M 108.14M 110.85M 94.59M 76.74M 66.18M 62.62M 55.06M 48.19M 43.2M 39.5M 35.4M 32M 29M 29.6M 18.7M 15.9M 13.1M 12M
156.3M 145.49M 121.94M 134.22M 101.57M 95.44M 95.58M 87.42M 74.55M 70.94M 53M 46.85M 48.95M 40.4M 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
n/a 329.92M -292.19M 123.58M 48.56M 15.06M -33.06M 29.43M 7.78M -3.02M -5.04M 26.7M 31.97M 7.26M 3.65M 6.44M 1.45M 26.47M 4.33M 127.82M -25.37M 83.68M 132.5M 4.87M 7.65M 24.4M 75.4M 7.8M 85.6M 31.4M -18.3M -11.8M 15.2M 28.7M 29M -16.3M
8.86B n/a 1.04B 1.47B 239.95M 764.97M 754.52M -6.33M -23.33M -42.3M -29.41M -26.91M -29.1M -18.18M 666K 1.29M 2.56M 1.4M 2.49M 2.52M 11.93M 4.72M 8.35M n/a n/a n/a 100K -100K 300K 5M -4.9M n/a 8.6M 8.2M 6.1M 2.9M
-9.2B -20.82M 79.42M 15.78M -27.81M 32.01M 31.78M -34.9M 14.63M 98.74M 54.84M 12.41M -9.04M 40.76M -17.98M 16.11M 23.8M -10.7M -10.68M -2.59M 28.1M 31.95M 17.38M 12.63M 10.02M -5.3M -4.4M -1.7M -7.4M -2.9M 900K 700K 2.9M -2.9M 700K 400K
n/a 95.87M -418.68M -494.4M 1.48B 32.28M 21.5M -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 27.8M -37.3M 7.9M 10.6M -16.6M -19.7M -20.8M 1.6M 500K -28.5M
2.36B 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 200.5M 117.9M 117.1M 88M 45.2M 39.9M 43.4M 52.8M 37M 16.6M
-720.1B -762.81M -654.07M -557.84M -405.43M -555.48M -413.9M -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 -86M -82.11M -74.01M -78.5M -33.3M -37.1M -41.7M -52.1M -34.8M -21.7M -31.7M -40.7M -30.8M
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 -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
n/a n/a n/a n/a n/a n/a n/a n/a n/a -718K n/a -12.01M -5.43M n/a -6.84M -2.9M -36.98M -146.08M -71.94M 43.45M -67.4M 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 517K 3.49M 40K 1.73M 1.1M 12.02M 1.61M 6.25M 4.59M 8.65M 24.55M 42.52M 137.1M 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
82.64M n/a n/a n/a n/a 517K 3.49M 18.29M 3.39M 4.07M -4.33M -2.9M -2.11M -60.09M 24.56M 10K 117K 356K 615K -43.45M 17.4M 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 1.7M 2.5M
-637.46M -762.81M -654.07M -557.84M -405.43M -554.97M -410.41M -353.09M -292.76M -362.51M -639M -563.81M -425.72M -471.77M -196.84M -136.83M -218.76M -244.74M -235.94M -132.4M -199.54M -146.53M -133.17M -86M -82.11M -74.01M -78.5M -33.3M -37.1M -41.7M -52.1M -34.8M -21.7M -31.7M -39M -28.3M
n/a n/a n/a -65M 2.19B n/a -85M n/a n/a n/a 245.68M n/a n/a n/a n/a n/a n/a n/a 100M n/a n/a 25M 25M -64M 64M n/a n/a -100K -9.9M -36.3M 15.9M -300K -7.3M -16.6M 3.7M 8.9M
-1.05B -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 -175M -175M -150M -150M -130.68M -169.32M -120M -110M -98.15M -80.4M -12.1M -12.9M -17.6M n/a n/a n/a -45.6M
-488.72M -454.81M -431.3M -405.12M -101.4M -369.79M -337.19M -247.53M -214.64M -192.31M -168.45M -147.92M -125.69M -102.04M -77.32M -55.2M -49.84M -40.64M -33.63M -30.71M -25.26M -17.57M -14.85M -13.6M -12.42M -11.76M -10.4M -8.8M -7M -5.9M -4.9M n/a n/a n/a n/a n/a
-1.37B 24.9M 24.7M 25.07M -209.15M 22.21M 20.11M 18.47M 41.87M 62.49M 51.39M 45.98M 29.1M 18.18M 14.75M 7.29M 5.97M 5.14M 9.6M n/a -7.96M n/a 16.58M n/a n/a n/a n/a 100K n/a n/a n/a n/a n/a n/a n/a n/a
-1.86B -1.43B -1.41B -1.15B 1.7B -1.68B -1.53B -1.15B -916.09M -898.75M -460.43M -681.79M -556.99M -532.43M -410.64M -304.56M -300.9M -218.62M -95.31M -166.36M -184.83M -117.88M -88.98M -153.69M -103.41M -110.11M -98.3M -73M -58.6M -46.4M -1.9M -13.3M 2.4M -10M 4.7M -32.9M
-138.98M 323.2M -370.14M 28.61M 3.54B -66.67M 124.81M 178.69M 350M 64.99M 273.44M -223.59M -3.07M -184.09M 65.58M 446.99M 63.77M -109.81M 175.62M 76.44M -86.22M 50.9M 110.3M 3.2M -42.17M -754K 23.7M 11.6M 21.4M -100K -8.8M -8.2M 24.1M 11.1M 2.7M -44.6M
1.64B 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 729.9M 359.02M 117.44M 282.91M 199.34M 148.62M 168.78M 199.28M 156.89M 61.23M 109.35M 122M 84.6M 80M 46.3M -6.9M 5.1M 21.7M 21.1M -3.7M -14.2M