Ross Stores Inc. (ROST)
136.60
-3.72 (-2.65%)
At close: Mar 03, 2025, 3:59 PM
138.01
1.03%
Pre-market: Mar 04, 2025, 04:00 AM EST
Ross Stores Cash Flow Statement
| 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 | 837.3M | 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 |
| 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 | 141.8M | 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 |
| Stock-Based Compensation | 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 |
| Other Working Capital | 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 |
| Other Non-Cash Items | 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 |
| Deferred Income Tax | -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 |
| Change in Working Capital | 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 |
| 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 | 200.5M | 117.9M | 117.1M | 88M | 45.2M | 39.9M | 43.4M | 52.8M | 37M | 16.6M |
| Capital Expenditures | -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 |
| 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 | -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 |
| Sales Maturities Of Investments | 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 |
| Other Investing Acitivies | 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 |
| Investing Cash Flow | -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 |
| Debt Repayment | 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 |
| 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 | -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 |
| Dividend Paid | -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 |
| Other Financial Acitivies | 24.9M | 24.7M | 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 | 9.6M | 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 |
| Financial Cash Flow | -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 |
| Net Cash Flow | 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 |
| 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 | 729.9M | 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 |