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Ross Stores, Inc. ROST
Consumer Cyclical - Apparel - Retail - NASDAQ - US
Watchlist
$ 140.69
-1.15 %
$ 46.7 B
Market Cap
22.4
P/E
CASH FLOW STATEMENT
2.51 B OPERATING CASH FLOW
48.84%
Growth Rates
1Year 48.84%
3Years 3.84%
5Years 4.00%
7Years 7.07%
10Years 9.42%
-763 M INVESTING CASH FLOW
-16.63%
Growth Rates
1Year -16.63%
3Years -23.45%
5Years -13.20%
7Years -14.66%
10Years -3.07%
-1.43 B FINANCING CASH FLOW
-1.64%
Growth Rates
1Year -1.64%
3Years -22.52%
5Years 1.38%
7Years -6.55%
10Years -7.68%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ross Stores, Inc.
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Net Income 1.87 B
Depreciation & Amortization 419 M
Capital Expenditures -763 M
Stock-Based Compensation 145 M
Change in Working Capital 95.9 M
Others 330 M
Free Cash Flow 1.75 B

Cash Flow

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Feb-2003 Feb-2002 Feb-2001 Jan-2000 Jan-1999 Jan-1998 Feb-1997 Feb-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991 Jan-1990
OPERATING CASH FLOW
Net Income 1 874.5 1 512.0 1 722.6 85.4 1 660.9 1 587.5 1 362.8 1 117.7 1 020.7 924.7 837.3 786.8 657.2 554.8 442.8 305.4 261.1 241.6 199.6 169.9 228.1 201.2 155.0 151.8 150.1 133.8 117.5 80.9 43.3 36.8 29.3 34.0 27.7 16.6 29.8
Depreciation & Amortization 419.4 394.7 360.7 364.2 350.9 330.4 313.2 302.5 274.8 233.0 206.1 185.5 159.9 160.7 159.0 141.8 120.7 108.1 110.8 94.6 76.7 66.2 62.6 55.1 48.2 43.2 39.5 35.4 32.0 29.0 29.6 18.7 15.9 13.1 12.0
Deferred Income Tax (20.8) 79.4 15.8 (27.8) 32.0 31.8 (34.9) 14.6 98.7 54.8 12.4 (9.0) 40.8 (18.0) 16.1 23.8 (10.7) (10.7) (2.6) 28.1 31.9 17.4 12.6 10.0 (5.3) (4.4) (1.7) (7.4) (2.9) 0.9 0.7 2.9 (2.9) 0.7 0.4
Stock Based Compensation 145.5 121.9 134.2 101.6 95.4 95.6 87.4 74.6 70.9 53.0 46.8 49.0 40.4 36.6 25.7 22.6 25.2 26.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 0 1 037.7 1 473.5 240.0 765.0 754.5 (6.3) (23.3) (42.3) (29.4) (26.9) (29.1) (18.2) 0.7 1.3 2.6 1.4 2.5 2.5 11.9 4.7 8.3 0 0 0 100 K 100 K 0.3 5.0 (4.9) 0 8.6 8.2 6.1 2.9
Change in Working Capital 95.9 (418.7) (494.4) 1 482.6 32.3 21.5 (40.8) 72.8 (96.6) 136.8 (53.8) (3.4) (59.9) (61.7) 243.4 87.3 (44.1) 138.6 42.8 (37.0) (41.3) 39.4 12.6 (73.5) (9.6) 27.8 (37.3) 7.9 10.6 (16.6) (19.7) (20.8) 1.6 0.5 (28.5)
Cash From Operations 2 514.5 1 689.4 1 738.8 2 245.9 2 171.5 2 066.7 1 681.3 1 558.9 1 326.3 1 372.9 1 022.0 979.6 820.1 673.1 888.4 583.4 353.6 506.9 375.2 298.2 315.3 332.4 242.9 143.3 183.4 200.5 117.9 117.1 88.0 45.2 39.9 43.4 52.8 37.0 16.6
INVESTING CASH FLOW
Capital Expenditures (762.8) (654.1) (557.8) (405.4) (555.5) (413.9) (371.4) (297.9) (367.0) (646.7) (550.5) (424.4) (416.3) (198.7) (158.5) (224.4) (236.1) (224.0) (175.9) (149.5) (146.5) (133.2) (86.0) (82.1) (74.0) (78.5) (33.3) (37.1) (41.7) (52.1) (34.8) (21.7) (31.7) (40.7) (30.8)
Other Items 0 0 0 0 0.5 3.5 18.3 5.1 4.5 7.7 (13.3) (1.3) (55.5) 1.8 21.7 5.7 (8.6) (12.0) 43.5 (50.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7 2.5
Cash From Investing Activities (762.8) (654.1) (557.8) (405.4) (555.0) (410.4) (353.1) (292.8) (362.5) (639.0) (563.8) (425.7) (471.8) (196.8) (136.8) (218.8) (244.7) (235.9) (132.4) (199.5) (146.5) (133.2) (86.0) (82.1) (74.0) (78.5) (33.3) (37.1) (41.7) (52.1) (34.8) (21.7) (31.7) (39.0) (28.3)
FINANCING CASH FLOW
Common Stock Repurchased (998.6) (998.9) (707.3) (177.7) (1 335.7) (1 129.4) (920.4) (743.3) (768.9) (589.0) (579.9) (479.4) (465.9) (384.5) (306.0) (304.9) (203.9) (203.8) (175.0) (175.0) (150.0) (150.0) (130.7) (169.3) (120.0) (110.0) (98.1) (80.4) (12.1) (12.9) (17.6) 0 0 0 (45.6)
Total Debt Repaid 0 0 (65.0) 2 190.1 0 (85.0) 0 0 0 245.7 0 0 0 0 0 0 0 100.0 0 0 25.0 25.0 (64.0) 64.0 0 0 100 K (9.9) (36.3) 15.9 (0.3) (7.3) (16.6) 3.7 8.9
Dividends Paid (454.8) (431.3) (405.1) (101.4) (369.8) (337.2) (247.5) (214.6) (192.3) (168.5) (147.9) (125.7) (102.0) (77.3) (55.2) (49.8) (40.6) (33.6) (30.7) (25.3) (17.6) (14.8) (13.6) (12.4) (11.8) (10.4) (8.8) (7.0) (5.9) (4.9) 0 0 0 0 0
Other Financing Activities 24.9 24.7 25.1 (209.2) 22.2 20.1 18.5 41.9 62.5 51.4 46.0 48.1 35.5 51.2 7.3 6.0 5.1 9.6 0 (8.0) 0 16.6 0 0 0 0 100 K 0 0 0 0 0 0 0 0
Cash From Financing Activities (1 428.5) (1 405.4) (1 152.4) 1 701.9 (1 683.2) (1 531.5) (1 149.5) (916.1) (898.7) (460.4) (681.8) (557.0) (532.4) (410.6) (304.6) (300.9) (218.6) (95.3) (166.4) (184.8) (117.9) (89.0) (153.7) (103.4) (110.1) (98.3) (73.0) (58.6) (46.4) (1.9) (13.3) 2.4 (10.0) 4.7 (32.9)
CHANGE IN CASH
Net Change In Cash 322.4 (370.1) 28.6 3 542.4 (66.7) 124.8 178.7 350.0 65.0 273.4 (223.6) (3.1) (184.1) 65.6 447.0 63.8 (109.8) 175.6 76.4 (86.2) 50.9 110.3 3.2 (42.2) (0.8) 23.7 11.6 21.4 100 K (8.8) (8.2) 24.1 11.1 2.7 (44.6)
FREE CASH FLOW
Free Cash Flow 1 751.7 1 035.3 1 181.0 1 840.5 1 616.1 1 652.8 1 309.9 1 261.0 959.3 726.2 471.5 555.2 403.8 474.4 729.9 359.0 117.4 282.9 199.3 148.6 168.8 199.3 156.9 61.2 109.4 122.0 84.6 80.0 46.3 (6.9) 5.1 21.7 21.1 (3.7) (14.2)