Ross Stores Inc. (ROST)
NASDAQ: ROST
· Real-Time Price · USD
146.87
-0.51 (-0.35%)
At close: Aug 15, 2025, 2:46 PM
Ross Stores Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Net Income | 2.08B | 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 |
Depreciation & Amortization | 453.54M | 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 |
Stock-Based Compensation | 155.15M | 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 |
Other Working Capital | 497.32M | 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 |
Other Non-Cash Items | -538.23M | -189.31M | -93.61M | 826.22M | 1.02B | 673.95M | 669.39M | 255.71M | 421.9M | 457.98M | 465.85M | 1.07B | 951.38M | 958.48M | 921.22M | 527.55M | 616.87M |
Deferred Income Tax | 2.52M | -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 |
Change in Working Capital | 489.79M | 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 |
Operating Cash Flow | 2.4B | 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 |
Capital Expenditures | -791.23M | -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 |
Cash Acquisitions | 82.64M | 82.64M | 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 | 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 | 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 | 82.64M | 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 |
Investing Cash Flow | -708.59M | -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 |
Debt Repayment | -950M | -250M | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65M | -65M | -65M | -65M | -629K | -817.18M | -819.66M |
Common Stock Repurchased | -1.07B | -1.07B | -1.06B | -1.02B | -989.05M | -998.56M | -986.75M | -988.54M | -993.16M | -998.85M | -997.34M | -996.18M | -937.64M | -707.34M | -474.2M | -237.68M | -60.28M |
Dividend Paid | -498.72M | -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 | -304.51M | -203.37M | -101.51M |
Other Financial Acitivies | -225M | -224.91M | -224.92M | 24.96M | 24.98M | 24.9M | 24.99M | 25.17M | 24.93M | 24.7M | 24.74M | 24.43M | 24.92M | 25.07M | 24.38M | 24.3M | 23.35M |
Financial Cash Flow | -2.56B | -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 |
Net Cash Flow | -869.09M | -138.98M | -146.47M | 88.29M | 241.45M | 324.08M | 595.27M | 681.46M | 401.91M | -370.14M | -1.35B | -1.67B | -1.35B | 28.61M | 767.7M | 1.78B | 2.7B |
Free Cash Flow | 1.61B | 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 |