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Ross Stores, Inc.

ROST

137.26

USD
-14.99
(-9.85%)
Day's range
129.195
139.9
52 wk Range
122.36
163.6

ROST Cash Flow

Period EndingFeb 01, 2025Feb 03, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 01, 2020Feb 02, 2019Feb 03, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 01, 2014Feb 02, 2013Jan 28, 2012Jan 29, 2011Jan 30, 2010Jan 31, 2009Feb 02, 2008Feb 03, 2007Jan 28, 2006Jan 29, 2005Jan 31, 2004Feb 01, 2003Feb 02, 2002Feb 03, 2001Jan 29, 2000Jan 30, 1999Jan 31, 1998Feb 01, 1997Feb 03, 1996Jan 28, 1995Jan 29, 1994Jan 31, 1993Jan 31, 1992Jan 31, 1991Jan 31, 1990
Net Income2,090,730,0001,874,520,0001,512,041,0001,722,589,00085,382,0001,660,928,0001,587,457,0001,362,753,0001,117,654,0001,020,661,000924,724,000837,304,000786,763,000657,170,000554,797,000442,757,000305,441,000261,051,000241,634,000199,632,000169,902,000228,102,000201,178,000155,045,000151,754,000150,106,000133,800,000117,500,00080,900,00043,300,00036,800,00029,300,00034,000,00027,700,00016,600,00029,800,000
Depreciation & Amortization446,788,000419,432,000394,655,000360,664,000364,245,000350,892,000330,357,000313,163,000302,515,000274,828,000232,959,000206,111,000185,491,000159,892,000160,693,000159,043,000141,802,000120,699,000108,135,000110,848,00094,593,00076,739,00066,176,00062,621,00055,063,00048,187,00043,200,00039,500,00035,400,00032,000,00029,000,00029,600,00018,700,00015,900,00013,100,00012,000,000
Deferred Income Tax-9,198,000-20,821,00079,417,00015,775,000-27,812,00032,009,00031,777,000-34,903,00014,628,00098,740,00054,845,00012,411,000-9,039,00040,762,000-17,977,00016,113,00023,804,000-10,699,000-10,684,000-2,590,00028,101,00031,946,00017,375,00012,633,00010,015,000-5,296,000-4,400,000-1,700,000-7,400,000-2,900,000900,000700,0002,900,000-2,900,000700,000400,000
Stock-Based Compensation156,298,000145,490,000121,936,000134,217,000101,568,00095,438,00095,585,00087,417,00074,554,00070,937,00053,001,00046,847,00048,952,00040,404,00036,551,00025,746,00022,575,00025,165,00026,680,00000000000000000000
Change in Working Capital-266,055,00095,869,000-418,676,000-494,396,0001,482,597,00032,279,00021,501,000-40,824,00072,831,000-96,612,000136,751,000-53,764,000-3,420,000-59,943,000-61,664,000243,434,00087,258,000-44,052,000138,611,00042,837,000-36,987,000-41,289,00039,368,00012,590,000-73,484,000-9,631,00027,800,000-37,300,0007,900,00010,600,000-16,600,000-19,700,000-20,800,0001,600,000500,000-28,500,000
Accounts Receivable Change0000171,844,000-15,041,00052,785,00017,272,00075,748,000-5,700,00053,158,000-28,437,0003,672,000-12,438,00046,255,000112,539,00043,249,000-33,755,00026,279,000-21,448,000-2,908,000-48,881,000-81,958,00017,483,000-27,816,00000000000000
Inventory Change-252,293,000-168,725,000238,778,000-753,291,000323,357,000-81,897,000-108,707,000-128,849,000-93,782,000-46,429,000-115,520,000-47,918,000-79,167,000-43,153,000-214,419,0008,560,000144,237,00026,434,000-113,638,000-84,979,000-11,621,000-124,973,000-93,128,000-63,824,000-59,071,000-34,034,000-47,600,000-45,100,000-77,700,000-20,800,0001,700,000-7,900,000-36,000,000-27,100,000-28,500,000-12,200,000
Accounts Payable Change154,664,000-65,327,000-365,262,000135,311,000938,837,000114,153,000110,483,00041,322,00083,085,000-41,464,000204,158,000-4,104,00040,109,000-11,614,000102,851,000115,893,000-101,682,000-63,199,000221,644,00021,448,0002,908,00048,881,00081,958,00054,064,0005,751,00000000000000
Other Working Capital Change-168,426,000329,921,000-292,192,000123,584,00048,559,00015,064,000-33,060,00029,431,0007,780,000-3,019,000-5,045,00026,695,00031,966,0007,262,0003,649,0006,442,0001,454,00026,468,0004,326,000127,816,000-25,366,00083,684,000132,496,0004,867,0007,652,00024,403,00075,400,0007,800,00085,600,00031,400,000-18,300,000-11,800,00015,200,00028,700,00029,000,000-16,300,000
Other Non-Cash Items-61,575,00001,037,730,0001,473,525,000239,953,000764,966,000754,523,000-6,328,000-23,331,000-42,302,000-29,415,000-26,906,000-29,103,000-18,180,000666,0001,291,0002,559,0001,395,0002,491,0002,517,00011,928,0004,719,0008,348,000000100,000-100,000300,0005,000,000-4,900,00008,600,0008,200,0006,100,0002,900,000
Net Cash Provided by Operating Activities2,356,988,0002,514,490,0001,689,373,0001,738,849,0002,245,933,0002,171,546,0002,066,677,0001,681,278,0001,558,851,0001,326,252,0001,372,865,0001,022,003,000979,644,000820,105,000673,066,000888,384,000583,439,000353,559,000506,867,000375,191,000298,157,000315,306,000332,445,000242,889,000143,348,000183,366,000200,500,000117,900,000117,100,00088,000,00045,200,00039,900,00043,400,00052,800,00037,000,00016,600,000
Investments in Property, Plant & Equipment-720,104,000-762,812,000-654,070,000-557,840,000-405,433,000-555,483,000-413,898,000-371,423,000-297,880,000-366,960,000-646,691,000-550,515,000-424,434,000-416,271,000-198,651,000-158,487,000-224,418,000-236,121,000-223,955,000-175,851,000-149,541,000-146,529,000-133,166,000-86,002,000-82,114,000-74,012,000-78,500,000-33,300,000-37,100,000-41,700,000-52,100,000-34,800,000-21,700,000-31,700,000-40,700,000-30,800,000
Net Acquisitions000000015,981,000000000-24,558,000000000000000000000000
Purchases of Investments000000000-718,0000-12,012,000-5,430,0000-6,842,000-2,904,000-36,984,000-146,082,000-71,938,00043,455,000-67,400,000000000000000000
Sales & Maturities of Investments00000517,0003,489,00040,0001,729,0001,104,00012,021,0001,614,0006,247,0004,589,0008,648,00024,548,00042,522,000137,104,00059,337,00043,455,0000000000000000000
Other Investing Activities82,642,0000000517,0003,489,00018,291,0003,388,0004,065,000-4,329,000-2,895,000-2,107,000-60,086,00024,558,00010,000117,000356,000615,000-43,455,00017,400,00000000000000001,700,0002,500,000
Net Cash Used for Investing Activities-637,462,000-762,812,000-654,070,000-557,840,000-405,433,000-554,966,000-410,409,000-353,092,000-292,763,000-362,509,000-638,999,000-563,808,000-425,724,000-471,768,000-196,845,000-136,833,000-218,763,000-244,743,000-235,941,000-132,396,000-199,541,000-146,529,000-133,166,000-86,002,000-82,114,000-74,012,000-78,500,000-33,300,000-37,100,000-41,700,000-52,100,000-34,800,000-21,700,000-31,700,000-39,000,000-28,300,000
Debt Repayment-250,000,00000-65,000,0002,190,106,0000-85,000,000000245,676,0000000000100,000,0000025,000,00025,000,000-64,000,00064,000,00000-100,000-9,900,000-36,300,00015,900,000-300,000-7,300,000-16,600,0003,700,0008,900,000
Common Stock Issued00000000020,186,00021,978,00019,074,00019,043,00017,290,00036,479,00049,393,00047,873,00020,753,00032,517,00039,356,00023,391,00024,695,00034,279,00054,582,00014,332,00021,654,00022,014,00034,106,00038,700,0007,900,00004,600,0009,700,0006,600,0001,000,0003,800,000
Common Stock Repurchased-1,136,071,000-998,564,000-998,851,000-707,342,000-177,689,000-1,335,665,000-1,129,384,000-920,433,000-743,321,000-768,925,000-589,041,000-579,851,000-479,446,000-465,854,000-384,544,000-306,045,000-304,909,000-203,879,000-203,787,000-175,000,000-175,000,000-150,003,000-149,997,000-130,676,000-169,324,000-120,000,000-109,998,000-98,146,000-80,400,000-12,100,000-12,900,000-17,600,000000-45,600,000
Dividends Paid-488,721,000-454,814,000-431,295,000-405,123,000-101,404,000-369,793,000-337,189,000-247,526,000-214,640,000-192,312,000-168,454,000-147,918,000-125,694,000-102,042,000-77,321,000-55,202,000-49,838,000-40,638,000-33,634,000-30,715,000-25,260,000-17,572,000-14,847,000-13,596,000-12,418,000-11,762,000-10,400,000-8,800,000-7,000,000-5,900,000-4,900,00000000
Other Financing Activities16,287,00024,900,00024,702,00025,069,000-209,154,00022,209,00020,112,00018,468,00041,870,00062,488,00051,393,00045,980,00048,146,00035,470,00051,225,0007,291,0005,973,0005,140,0009,599,0000-7,962,000016,584,0000000100,00000000000
Net Cash Used/Provided by Financing Activities-1,858,505,000-1,428,478,000-1,405,444,000-1,152,396,0001,701,859,000-1,683,249,000-1,531,461,000-1,149,491,000-916,091,000-898,749,000-460,426,000-681,788,000-556,994,000-532,426,000-410,640,000-304,563,000-300,901,000-218,624,000-95,305,000-166,359,000-184,831,000-117,880,000-88,981,000-153,690,000-103,410,000-110,108,000-98,300,000-73,000,000-58,600,000-46,400,000-1,900,000-13,300,0002,400,000-10,000,0004,700,000-32,900,000
Effect of Forex Changes on Cash0000000000000000000000001,00000000000000
Net Change in Cash-138,979,000323,200,000-370,141,00028,613,0003,542,359,000-66,669,000124,807,000178,695,000349,997,00064,994,000273,440,000-223,593,000-3,074,000-184,089,00065,581,000446,988,00063,775,000-109,808,000175,621,00076,436,000-86,215,00050,897,000110,298,0003,197,000-42,175,000-754,00023,700,00011,600,00021,400,000-100,000-8,800,000-8,200,00024,100,00011,100,0002,700,000-44,600,000
Cash at End of Period4,796,462,0004,935,441,0004,612,241,0004,982,382,0004,953,769,0001,411,410,0001,478,079,0001,290,294,0001,111,599,000761,602,000696,608,000423,168,000646,761,000649,835,000833,924,000768,343,000321,355,000257,580,000367,388,000191,767,000115,331,000201,546,000150,649,00040,351,00037,154,00079,329,00080,100,00056,400,00044,800,00023,500,00023,500,00032,300,00040,500,00016,400,0005,200,0002,400,000
Cash at Beginning of Period4,935,441,0004,612,241,0004,982,382,0004,953,769,0001,411,410,0001,478,079,0001,353,272,0001,111,599,000761,602,000696,608,000423,168,000646,761,000649,835,000833,924,000768,343,000321,355,000257,580,000367,388,000191,767,000115,331,000201,546,000150,649,00040,351,00037,154,00079,329,00080,083,00056,400,00044,800,00023,400,00023,600,00032,300,00040,500,00016,400,0005,300,0002,500,00047,000,000
Operating Cash Flow2,356,988,0002,514,490,0001,689,373,0001,738,849,0002,245,933,0002,171,546,0002,066,677,0001,681,278,0001,558,851,0001,326,252,0001,372,865,0001,022,003,000979,644,000820,105,000673,066,000888,384,000583,439,000353,559,000506,867,000375,191,000298,157,000315,306,000332,445,000242,889,000143,348,000183,366,000200,500,000117,900,000117,100,00088,000,00045,200,00039,900,00043,400,00052,800,00037,000,00016,600,000
Capital Expenditure-720,104,000-762,812,000-654,070,000-557,840,000-405,433,000-555,483,000-413,898,000-371,423,000-297,880,000-366,960,000-646,691,000-550,515,000-424,434,000-416,271,000-198,651,000-158,487,000-224,418,000-236,121,000-223,955,000-175,851,000-149,541,000-146,529,000-133,166,000-86,002,000-82,114,000-74,012,000-78,500,000-33,300,000-37,100,000-41,700,000-52,100,000-34,800,000-21,700,000-31,700,000-40,700,000-30,800,000
Free Cash Flow1,636,884,0001,751,678,0001,035,303,0001,181,009,0001,840,500,0001,616,063,0001,652,779,0001,309,855,0001,260,971,000959,292,000726,174,000471,488,000555,210,000403,834,000474,415,000729,897,000359,021,000117,438,000282,912,000199,340,000148,616,000168,777,000199,279,000156,887,00061,234,000109,354,000122,000,00084,600,00080,000,00046,300,000-6,900,0005,100,00021,700,00021,100,000-3,700,000-14,200,000