Ross Stores Inc. (ROST)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 2.09B | 2.11B | 2.07B | 1.99B | 1.87B | 1.71B | 1.61B | 1.54B | 1.51B | 1.43B | 1.47B | 1.58B | 1.72B | 1.59B | 1.34B | 867.7M | 85.38M | 303.54M | 543.27M | 933.94M | 1.66B | 1.65B | 1.61B | 1.59B | 1.59B | 1.6B | 1.53B | 1.46B | 1.36B | 1.21B | 1.18B | 1.15B | 1.12B | 1.08B | 1.05B | 1.03B | |
| 446.79M | 448.65M | 439.29M | 429.24M | 419.43M | 404.46M | 403.4M | 401.93M | 394.65M | 389.09M | 375.75M | 365.26M | 360.66M | 358.19M | 358.71M | 361.16M | 364.25M | 364M | 363.62M | 358.73M | 350.89M | 339.3M | 334.85M | 333.32M | 330.36M | 332.06M | 324.66M | 317.14M | 313.16M | 305.63M | 304.79M | 304.46M | 302.51M | 296.79M | 294.73M | 285.39M | |
| 156.3M | 151.33M | 151.47M | 152.87M | 145.49M | 140.94M | 131.55M | 118.93M | 121.94M | 129.81M | 138.83M | 141.61M | 134.22M | 124.08M | 112.93M | 105.5M | 101.57M | 99.11M | 97.72M | 100.49M | 95.44M | 94.82M | 92.62M | 91.51M | 95.58M | 93.84M | 92.28M | 90.94M | 87.42M | 83M | 81.07M | 77.08M | 74.55M | 81.85M | 77.26M | 74.36M | |
| 308.23M | 381.85M | -235.89M | -201.32M | 58.16M | 27.55M | 27.16M | 30.44M | -350.91M | -460.99M | -441.38M | -344.6M | -31.85M | 99.36M | 156.24M | 50.13M | 48.56M | -47.16M | -98.8M | 11.97M | 15.06M | -35.37M | -38.07M | -34.12M | -33.06M | 27.42M | 29.5M | 26.53M | 29.43M | 13.31M | 9.3M | 8.72M | 7.78M | 3.64M | 3.4M | -4.63M | |
| -189.31M | 47.36M | 967.2M | 1.16B | 1.22B | 1.04B | 629.63M | 795.82M | 1.21B | 1.77B | 2.37B | 2.25B | 1.47B | 921.22M | 527.55M | 616.87M | -188.88M | -364.24M | -495.64M | -847.07M | 110.92M | 89.73M | 181.64M | -4.47M | 145.97M | 336M | 253.07M | 446.48M | 274.27M | 281.83M | 162.6M | 170.84M | -23.33M | -27.45M | -27.63M | -25.59M | |
| -9.2M | -16.28M | -24.03M | -21.13M | -20.82M | -1.16M | 21.95M | 60.98M | 79.42M | 57.08M | 41.85M | 19.56M | 15.78M | 21.91M | -624K | -15.83M | -27.81M | -5.71M | 16.02M | 28.94M | 32.01M | 35.24M | 31.98M | 31.48M | 31.78M | -24.37M | -21.66M | -28.91M | -34.9M | 7.18M | -5.14M | -5.78M | 14.63M | 79.19M | 95.03M | 93.61M | |
| 210.6M | 202.51M | -279.62M | -82.05M | 95.87M | 526.32M | 698.43M | 392.18M | -418.68M | -1.3B | -1.69B | -1.54B | -494.4M | -131.65M | 1.37B | 2.5B | 1.48B | 1.54B | 239.87M | -817.99M | 32.28M | -88.31M | 62.84M | 56.96M | 21.5M | -26M | -24.27M | -200.34M | -40.82M | 85.64M | 14.48M | 89.61M | 72.83M | 81.83M | 23.69M | -75.53M | |
| 2.36B | 2.42B | 2.36B | 2.47B | 2.51B | 2.78B | 2.86B | 2.52B | 1.69B | 707.86M | 337.19M | 569.76M | 1.74B | 1.97B | 3.42B | 4.06B | 2.25B | 2.54B | 1.26B | 604.12M | 2.17B | 2.03B | 2.14B | 2.1B | 2.07B | 1.97B | 1.9B | 1.63B | 1.68B | 1.7B | 1.58B | 1.61B | 1.56B | 1.59B | 1.52B | 1.38B | |
| -720.1M | -736.48M | -733.09M | -731.81M | -762.81M | -776.63M | -774.18M | -711.48M | -654.07M | -597.83M | -546.75M | -530.75M | -557.84M | -443.8M | -409.82M | -402.64M | -405.43M | -493.78M | -555.22M | -599.58M | -555.48M | -521.78M | -485.58M | -429.73M | -413.9M | -397.93M | -380.74M | -375.25M | -371.42M | -344.3M | -319.77M | -294.13M | -297.88M | -301.84M | -321.28M | -339.76M | |
| 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 | 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 | 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 | -517K | -517K | -517K | n/a | 3.27M | 3.5M | 3.5M | 3.49M | 741K | 526K | 526K | 21K | 834K | 1.22M | 1.73M | 1.73M | 1.42M | 1.02M | 503K | |
| 82.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -557.84B | -557.84B | -557.84B | -557.84B | -405.43B | -405.43B | -405.43B | -405.43B | 517K | 517K | 517K | 1.03M | 3.27M | 3.5M | 3.5M | 3.49M | 18.2M | 19.04M | 18.88M | 18.31M | 739K | 3.3M | 3.37M | 3.39M | 7.65M | 4M | 4.03M | |
| -637.46M | -736.48M | -733.09M | -731.81M | -762.81M | -776.63M | -774.18M | -711.48M | -654.07M | -597.83M | -546.75M | -530.75M | -557.84M | -443.8M | -409.82M | -402.64M | -405.43M | -493.78M | -555.22M | -599.58M | -554.97M | -518.52M | -482.08M | -426.23M | -410.41M | -379.72M | -361.68M | -356.35M | -353.09M | -342.73M | -315.25M | -289.03M | -292.76M | -292.77M | -316.27M | -335.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65M | -65M | -65M | -65M | n/a | -816.55M | -816.55M | 1.96B | 1.96B | 2.78B | 2.78B | 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 | |
| -1.14B | -1.12B | -1.09B | -1.06B | -998.56M | -986.75M | -988.54M | -993.16M | -998.85M | -997.34M | -996.18M | -937.64M | -707.34M | -474.2M | -237.68M | -60.28M | -177.69M | -490.39M | -807.87M | -1.13B | -1.34B | -1.29B | -1.24B | -1.2B | -1.13B | -1.09B | -1.03B | -966.8M | -920.43M | -864.42M | -825.73M | -784.43M | -743.32M | -744.71M | -744.65M | -743.88M | |
| -488.72M | -480.17M | -471.77M | -463.32M | -454.81M | -448.78M | -442.9M | -437.18M | -431.3M | -425.25M | -418.93M | -412.51M | -405.12M | -304.53M | -203.39M | -101.53M | -101.42M | -192.84M | -284.56M | -377.49M | -369.79M | -361.7M | -353.86M | -345.5M | -337.19M | -314.93M | -292.54M | -270.14M | -247.53M | -239.54M | -231.52M | -223.2M | -214.64M | -209.03M | -203.45M | -197.81M | |
| -233.71M | -233.72M | 24.96M | 24.98M | 24.9M | 24.99M | 25.17M | 24.93M | 24.7M | 24.74M | 24.43M | 24.92M | 25.07M | 23.75M | 23.68M | 20.24M | 16.48M | 17.11M | 16.64M | 19.22M | 22.21M | -63.35M | -63.8M | -64.28M | -64.89M | 19.71M | 19.13M | 18.75M | 18.47M | 16.8M | 18.48M | 20.24M | 41.87M | 46.17M | 46.37M | 44.23M | |
| -1.86B | -1.83B | -1.54B | -1.5B | -1.43B | -1.41B | -1.41B | -1.41B | -1.41B | -1.46B | -1.46B | -1.39B | -1.15B | -754.96M | -1.23B | -958.1M | 1.7B | 1.3B | 1.71B | 1.29B | -1.68B | -1.72B | -1.66B | -1.61B | -1.53B | -1.38B | -1.3B | -1.22B | -1.15B | -1.09B | -1.04B | -987.39M | -916.09M | -907.57M | -901.74M | -897.45M | |
| -90.47M | -97.97M | 87.08M | 240.86M | 324.08M | 595.27M | 681.46M | 401.91M | -370.14M | -1.35B | -1.67B | -1.35B | 28.61M | 767.7M | 1.78B | 2.7B | 3.54B | 3.35B | 2.41B | 1.3B | -66.67M | -208.06M | -6.13M | 67.38M | 124.81M | 204.44M | 235.62M | 57.94M | 178.69M | 265.36M | 223.21M | 334.19M | 350M | 393.11M | 297.43M | 148.67M | |
| 1.64B | 1.69B | 1.63B | 1.74B | 1.75B | 2.01B | 2.09B | 1.81B | 1.04B | 110.04M | -209.56M | 39.01M | 1.18B | 1.52B | 3.01B | 3.65B | 1.84B | 2.05B | 705.29M | 4.53M | 1.62B | 1.51B | 1.65B | 1.67B | 1.65B | 1.57B | 1.52B | 1.26B | 1.31B | 1.35B | 1.26B | 1.32B | 1.26B | 1.29B | 1.19B | 1.04B |