Ross Stores Inc. (ROST)
NASDAQ: ROST
· Real-Time Price · USD
146.83
-0.55 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
147.20
0.25%
After-hours: Aug 15, 2025, 06:20 PM EDT
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 | 479.25M | 586.78M | 488.81M | 527.15M | 487.99M | 609.68M | 447.33M | 446.32M | 371.19M | 447.04M | 342.04M | 384.52M | 338.44M | 366.82M | 385.03M | 494.26M | 476.48M |
Depreciation & Amortization | 115.94M | 117.2M | 111.8M | 108.59M | 109.19M | 119.07M | 102.44M | 98.55M | 99.38M | 104.09M | 101.38M | 97.07M | 92.11M | 98.53M | 88.05M | 86.58M | 87.51M |
Stock-Based Compensation | 39.3M | 39.09M | 38.74M | 38.02M | 40.45M | 34.12M | 38.88M | 39.43M | 33.06M | 29.57M | 29.49M | 26.8M | 36.07M | 37.44M | 38.52M | 29.58M | 28.67M |
Other Working Capital | n/a | 31.74M | 598.54M | -132.96M | -189.09M | 105.36M | -19.2M | -98.39M | 70.39M | 74.75M | -19.59M | -95.12M | -310.96M | -35.33M | 27K | 1.66M | 1.79M |
Other Non-Cash Items | n/a | -61.58M | -476.66M | n/a | 348.92M | 34.12M | 443.18M | 196.65M | n/a | 29.57M | 29.49M | 362.84M | 36.07M | 37.44M | 633.44M | 244.44M | 43.16M |
Deferred Income Tax | 22.21M | -9.54M | 1.89M | -12.03M | 10.49M | -16.63M | -5.86M | -9.13M | 10.79M | 3.04M | 17.24M | 29.91M | 29.23M | -19.3M | 2.01M | 7.61M | 25.45M |
Change in Working Capital | n/a | 210.6M | 348.8M | -69.61M | -279.19M | 202.51M | -133.33M | 127.96M | -101.27M | 632.97M | 38.78M | -178.3M | -912.12M | -248.29M | -355.35M | -25.46M | 134.71M |
Operating Cash Flow | 409.71M | 882.56M | 513.39M | 592.12M | 368.92M | 948.75M | 449.45M | 703.13M | 413.15M | 1.22B | 528.93M | 360M | -416.27M | 235.2M | 158.26M | 592.58M | 752.82M |
Capital Expenditures | -207.38M | -205.98M | -180.39M | -197.49M | -136.25M | -222.35M | -177M | -196.21M | -167.25M | -236.17M | -174.56M | -133.5M | -109.85M | -179.92M | -123.48M | -117.5M | -136.94M |
Cash Acquisitions | n/a | 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 | n/a | 82.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -557.84B | n/a | n/a | n/a |
Investing Cash Flow | -207.38M | -123.34M | -180.39M | -197.49M | -136.25M | -222.35M | -177M | -196.21M | -167.25M | -236.17M | -174.56M | -133.5M | -109.85M | -179.92M | -123.48M | -117.5M | -136.94M |
Debt Repayment | -700M | n/a | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65M | n/a | n/a | n/a |
Common Stock Repurchased | -262.52M | -262.5M | -285.66M | -263.75M | -262.48M | -246.6M | -248.64M | -231.34M | -271.99M | -234.79M | -250.43M | -235.96M | -277.68M | -233.27M | -249.27M | -177.42M | -47.38M |
Dividend Paid | -133.3M | -121.23M | -121.74M | -122.45M | -123.3M | -112.68M | -113.33M | -114M | -114.79M | -106.65M | -107.45M | -108.28M | -108.91M | -100.6M | -101.14M | -101.86M | -101.52M |
Other Financial Acitivies | 6.14M | 6.32M | -243.65M | 6.19M | 6.22M | 6.31M | 6.23M | 6.21M | 6.15M | 6.4M | 6.41M | 5.97M | 5.92M | 6.44M | 6.09M | 6.47M | 6.06M |
Financial Cash Flow | -1.15B | -377.41M | -651.05M | -380.01M | -450.03M | -352.97M | -355.74M | -339.13M | -380.63M | -335.03M | -351.48M | -338.27M | -380.67M | -392.43M | -344.32M | -272.81M | -142.83M |
Net Cash Flow | -947.47M | 381.8M | -318.05M | 14.63M | -217.36M | 374.31M | -83.29M | 167.79M | -134.74M | 645.51M | 2.9M | -111.76M | -906.78M | -337.16M | -309.54M | 202.26M | 473.05M |
Free Cash Flow | 202.34M | 676.58M | 333M | 394.63M | 232.67M | 726.4M | 272.45M | 506.92M | 245.9M | 980.54M | 354.38M | 226.5M | -526.12M | 55.27M | 34.78M | 475.07M | 615.88M |