Cash Flow Statement

Operating Cash Flow

+294%

+10%

10Y

Currency: USD

	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Jan-2004	May-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Jan-2009	May-2009	Aug-2009	Oct-2009	Jan-2010	May-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Jan-2015	May-2015	Aug-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Oct-2020	Jan-2021	May-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	155	168	182	192	200	202	207	212	228	226	204	191	170	172	182	181	200	209	212	219	242	249	255	260	261	274	294	303	305	317	349	397	443	494	520	536	555	586	604	627	657	693	727	742	787	813	844	856	837	847	873	894	925	963	982	1 005	1 021	1 029	1 052	1 081	1 118	1 148	1 183	1 213	1 363	1 460	1 533	1 597	1 588	1 590	1 614	1 647	1 661	934	543	304	85	868	1 340	1 594	1 723	1 585	1 475	1 432	1 512	1 545	1 607	1 712	1 875	1 991	2 072	2 114	2 091	2 082	2 063	2 086
Depreciation & Amortization	63	73	74	75	70	81	83	85	82	89	99	97	81	81	80	80	94	96	100	104	108	112	115	119	123	127	129	134	142	146	153	156	159	161	164	164	161	161	158	158	160	163	170	176	186	191	197	201	206	214	218	227	233	240	251	265	275	285	295	297	303	304	305	306	313	317	325	332	330	333	335	339	351	359	364	364	364	361	359	358	361	365	376	389	395	402	403	404	419	429	439	449	447	454	471	492
Change in Deffered Taxes	13	13	0	0	17	0	0	0	32	34	26	39	28	28	38	25	(3)	(6)	(10)	(8)	(11)	(24)	(27)	(33)	(11)	7	12	19	24	28	30	27	16	(6)	(17)	(2)	(18)	7	25	1	22	12	2	7	(39)	(36)	(41)	(36)	(15)	(16)	(23)	(40)	25	23	30	48	56	68	67	52	(9)	(9)	(6)	8	(35)	(29)	(22)	(24)	32	32	32	35	32	29	16	(6)	(28)	(16)	(1)	22	16	20	42	57	79	61	22	(1)	(21)	(21)	(24)	(16)	(9)	3	44	54
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	33	40	46	25	24	23	23	23	24	24	25	26	28	31	34	37	38	38	39	40	42	45	47	49	49	49	47	47	47	48	50	53	55	58	60	71	74	77	82	75	77	81	83	87	91	92	94	96	92	93	95	95	100	98	99	102	106	113	124	134	142	139	130	122	119	132	141	145	153	151	151	156	155	161	167
Other Non-Cash Items	12	0	0	0	17	0	17	17	15	22	41	39	45	56	45	51	39	30	32	36	29	27	25	22	27	26	26	26	25	26	26	27	27	29	31	34	37	38	39	41	41	43	46	48	50	50	50	48	48	48	48	51	53	56	58	60	71	74	77	82	75	77	81	83	81	85	86	88	96	92	93	95	95	100	98	339	342	346	353	124	134	142	139	130	122	119	132	141	145	153	151	151	95	94	99	106
Cash Taxes Paid	61	0	0	0	92	0	0	0	106	0	0	0	86	0	0	0	74	0	177	200	147	180	164	164	164	153	154	161	168	155	163	195	201	239	322	317	331	338	330	349	370	346	380	414	436	465	506	515	506	476	501	543	510	525	533	515	524	507	514	541	628	648	695	698	715	685	568	506	428	459	462	473	507	456	250	128	9	11	304	454	565	565	447	371	362	362	462	541	595	595	681	701	703	704	657	600
Cash Interest Paid	3	0	0	0	0	0	0	0	1	0	0	0	2	0	0	0	3	0	3	3	1	0	5	5	10	0	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	14	14	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	15	15	13	13	17	72	73	108	105	84	84	85	82	82	80	80	80	80	80	80	80	80	80	76	76	56
Change in Working Capital	13	63	76	103	52	(35)	18	(25)	(35)	15	(95)	(103)	(25)	(16)	(7)	111	45	56	71	90	139	(29)	(23)	(59)	(46)	147	192	109	87	145	132	192	243	159	81	(1)	(62)	(266)	(296)	(166)	(60)	166	218	79	(3)	18	(41)	(54)	(54)	81	115	191	137	2	(99)	(225)	(97)	(76)	24	82	73	90	15	86	(41)	(200)	(24)	(26)	22	57	63	(88)	32	(818)	240	1 543	1 483	2 499	1 368	(132)	(494)	(1 541)	(1 694)	(1 300)	(419)	392	698	526	96	(82)	(280)	(274)	(266)	(234)	(204)	51
Cash from Operating Activities	255 N/A	319 +25%	348 +9%	386 +11%	355 -8%	272 -23%	331 +22%	296 -11%	322 +9%	382 +19%	268 -30%	264 -1%	298 +13%	321 +8%	337 +5%	448 +33%	375 -16%	386 +3%	404 +5%	441 +9%	507 +15%	335 -34%	345 +3%	309 -11%	354 +14%	580 +64%	653 +12%	590 -10%	583 -1%	663 +14%	691 +4%	799 +16%	888 +11%	837 -6%	779 -7%	731 -6%	673 -8%	525 -22%	530 +1%	660 +25%	820 +24%	1 076 +31%	1 163 +8%	1 053 -9%	980 -7%	1 035 +6%	1 008 -3%	1 015 +1%	1 022 +1%	1 174 +15%	1 232 +5%	1 323 +7%	1 373 +4%	1 282 -7%	1 222 -5%	1 153 -6%	1 326 +15%	1 381 +4%	1 516 +10%	1 594 +5%	1 559 -2%	1 611 +3%	1 577 -2%	1 695 +7%	1 681 -1%	1 633 -3%	1 898 +16%	1 966 +4%	2 067 +5%	2 104 +2%	2 136 +2%	2 028 -5%	2 172 +7%	604 -72%	1 260 +109%	2 544 +102%	2 246 -12%	4 057 +81%	3 419 -16%	1 967 -42%	1 739 -12%	570 -67%	337 -41%	708 +110%	1 689 +139%	2 519 +49%	2 862 +14%	2 782 -3%	2 514 -10%	2 470 -2%	2 359 -4%	2 423 +3%	2 357 -3%	2 398 +2%	2 474 +3%	2 788 +13%
Investing Cash Flow
Capital Expenditures	(86)	(92)	(97)	(105)	(139)	(139)	(155)	(160)	(153)	(151)	(142)	(156)	(150)	(140)	(186)	(177)	(176)	(178)	(139)	(130)	(137)	(166)	(185)	(220)	(236)	(231)	(242)	(235)	(224)	(216)	(192)	(173)	(159)	(160)	(166)	(184)	(199)	(233)	(256)	(280)	(416)	(404)	(423)	(440)	(424)	(464)	(544)	(592)	(551)	(602)	(532)	(679)	(647)	(605)	(586)	(381)	(367)	(340)	(321)	(302)	(298)	(294)	(320)	(344)	(371)	(375)	(381)	(398)	(414)	(430)	(486)	(522)	(556)	(600)	(555)	(494)	(405)	(403)	(410)	(444)	(558)	(531)	(547)	(598)	(654)	(712)	(774)	(777)	(763)	(732)	(733)	(736)	(720)	(791)	(795)	(824)
Other Items	0	0	0	0	0	0	0	0	0	0	(44)	17	(50)	(67)	36	0	44	27	(82)	(123)	(99)	(70)	(43)	(2)	(9)	(2)	17	(6)	6	7	24	25	22	18	3	2	2	3	(60)	(54)	(56)	(71)	3	(2)	(1)	(0)	(8)	(13)	(13)	4	3	8	8	3	3	0	5	5	5	9	2	5	5	1	17	17	17	17	4	4	4	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83	0	0	0
Cash from Investing Activities	(86) N/A	(92) -7%	(97) -5%	(105) -9%	(139) -32%	(139) 0%	(155) -12%	(160) -3%	(153) +5%	(151) +1%	(186) -24%	(138) +26%	(200) -44%	(207) -4%	(150) +28%	(177) -18%	(132) +25%	(151) -14%	(221) -46%	(253) -15%	(236) +7%	(236) +0%	(228) +3%	(222) +2%	(245) -10%	(233) +5%	(225) +3%	(240) -7%	(219) +9%	(209) +5%	(167) +20%	(148) +12%	(137) +8%	(142) -4%	(163) -14%	(182) -12%	(197) -8%	(230) -17%	(316) -37%	(335) -6%	(472) -41%	(475) -1%	(420) +12%	(442) -5%	(426) +4%	(464) -9%	(552) -19%	(606) -10%	(564) +7%	(598) -6%	(529) +11%	(671) -27%	(639) +5%	(602) +6%	(584) +3%	(381) +35%	(363) +5%	(335) +8%	(316) +6%	(293) +7%	(296) -1%	(289) +2%	(315) -9%	(344) -9%	(355) -3%	(358) -1%	(364) -2%	(381) -5%	(410) -8%	(426) -4%	(482) -13%	(519) -8%	(555) -7%	(600) -8%	(555) +7%	(494) +11%	(405) +18%	(403) +1%	(410) -2%	(444) -8%	(558) -26%	(531) +5%	(547) -3%	(598) -9%	(654) -9%	(712) -9%	(774) -9%	(777) 0%	(763) +2%	(732) +4%	(733) 0%	(736) 0%	(637) +13%	(709) -11%	(713) -1%	(742) -4%
Financing Cash Flow
Net Issuance of Common Stock	(88)	(88)	(113)	(135)	(116)	(123)	(128)	(128)	(125)	(143)	(172)	(162)	(160)	(129)	(105)	(123)	(136)	(154)	(162)	(165)	(171)	(171)	(170)	(178)	(183)	(201)	(211)	(229)	(257)	(256)	(265)	(258)	(257)	(281)	(310)	(333)	(348)	(382)	(402)	(426)	(449)	(455)	(451)	(452)	(460)	(493)	(517)	(547)	(561)	(571)	(573)	(565)	(567)	(629)	(665)	(710)	(749)	(725)	(726)	(726)	(725)	(767)	(808)	(846)	(902)	(948)	(1 008)	(1 067)	(1 109)	(1 180)	(1 221)	(1 270)	(1 314)	(1 107)	(786)	(468)	(154)	(36)	(213)	(449)	(682)	(913)	(972)	(973)	(974)	(968)	(963)	(962)	(974)	(1 035)	(1 067)	(1 095)	(1 111)	(1 101)	(1 104)	(1 105)
Net Issuance of Debt	(64)	(91)	(68)	(66)	25	50	50	25	25	0	0	0	0	0	0	0	0	(50)	(50)	(50)	100	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	246	246	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	(85)	(85)	0	0	0	2 781	2 779	2 191	2 190	(591)	(588)	(1)	(65)	0	0	0	0	0	0	0	0	0	0	(250)	(250)	(950)	(950)	(700)
Cash Paid for Dividends	(14)	(14)	(14)	(15)	(15)	(16)	(16)	(17)	(18)	(20)	(22)	(23)	(25)	(26)	(27)	(28)	(31)	(32)	(33)	(34)	(34)	(35)	(37)	(39)	(41)	(43)	(45)	(47)	(50)	(51)	(53)	(54)	(55)	(61)	(67)	(72)	(77)	(84)	(90)	(96)	(102)	(108)	(114)	(120)	(126)	(132)	(137)	(143)	(148)	(153)	(158)	(163)	(169)	(175)	(181)	(187)	(192)	(198)	(204)	(209)	(215)	(223)	(232)	(240)	(248)	(270)	(293)	(315)	(337)	(346)	(354)	(362)	(370)	(378)	(285)	(193)	(101)	(102)	(203)	(305)	(405)	(413)	(419)	(425)	(431)	(437)	(443)	(449)	(455)	(463)	(472)	(480)	(489)	(499)	(509)	(518)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	1	5	10	11	13	10	5	4	5	6	6	6	5	6	7	12	12	13	15	18	18	17	18	31	30	32	29	27	27	29	27	30	29	30	29	44	43	39	42	26	28	28	23	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(3)	(232)	(233)	(230)	0	(1)	0	0	0	0	0	0	0	0	0	0	0	(9)	(9)	0	(18)	(9)
Cash from Financing Activities	(166) N/A	(193) -16%	(195) -1%	(215) -10%	(106) +51%	(89) +16%	(95) -7%	(120) -27%	(118) +2%	(163) -38%	(193) -19%	(185) +4%	(185) +0%	(155) +16%	(132) +15%	(151) -14%	(166) -10%	(234) -41%	(244) -4%	(244) 0%	(95) +61%	(46) +52%	(44) +3%	(57) -29%	(219) -282%	(241) -10%	(250) -4%	(270) -8%	(301) -11%	(301) 0%	(313) -4%	(305) +2%	(305) +0%	(330) -8%	(364) -10%	(393) -8%	(411) -5%	(447) -9%	(474) -6%	(505) -7%	(532) -5%	(532) +0%	(535) -1%	(540) -1%	(557) -3%	(598) -7%	(626) -5%	(661) -5%	(682) -3%	(694) -2%	(703) -1%	(452) +36%	(460) -2%	(515) -12%	(557) -8%	(858) -54%	(899) -5%	(897) +0%	(902) 0%	(908) -1%	(916) -1%	(987) -8%	(1 039) -5%	(1 087) -5%	(1 150) -6%	(1 218) -6%	(1 300) -7%	(1 382) -6%	(1 532) -11%	(1 610) -5%	(1 660) -3%	(1 717) -3%	(1 683) +2%	1 293 N/A	1 705 +32%	1 298 -24%	1 702 +31%	(958) N/A	(1 234) -29%	(755) +39%	(1 152) -53%	(1 390) -21%	(1 456) -5%	(1 463) 0%	(1 405) +4%	(1 405) +0%	(1 406) 0%	(1 411) 0%	(1 428) -1%	(1 498) -5%	(1 539) -3%	(1 834) -19%	(1 859) -1%	(2 558) -38%	(2 581) -1%	(2 333) +10%
Change in Cash
Net Change in Cash	3 N/A	34 +969%	56 +65%	65 +16%	110 +69%	44 -60%	81 +85%	16 -80%	51 +218%	68 +34%	(112) N/A	(60) +47%	(86) -44%	(41) +53%	55 N/A	120 +118%	76 -36%	1 -99%	(60) N/A	(56) +7%	176 N/A	54 -69%	74 +36%	30 -60%	(110) N/A	107 N/A	177 +66%	80 -55%	64 -20%	153 +141%	211 +37%	345 +64%	447 +30%	364 -18%	252 -31%	157 -38%	66 -58%	(153) N/A	(260) -70%	(180) +31%	(184) -2%	70 N/A	208 +197%	71 -66%	(3) N/A	(27) -768%	(171) -534%	(252) -48%	(224) +11%	(118) +47%	(1) +99%	199 N/A	274 +37%	165 -40%	81 -51%	(86) N/A	65 N/A	149 +129%	298 +100%	393 +32%	347 -12%	334 -4%	224 -33%	265 +18%	177 -33%	56 -68%	234 +316%	204 -13%	125 -39%	67 -46%	(6) N/A	(208) -3 311%	(67) +68%	1 298 N/A	2 410 +86%	3 348 +39%	3 542 +6%	2 697 -24%	1 775 -34%	768 -57%	29 -96%	(1 351) N/A	(1 665) -23%	(1 353) +19%	(370) +73%	402 N/A	681 +70%	595 -13%	323 -46%	241 -26%	87 -64%	(147) N/A	(139) +6%	(869) -525%	(819) +6%	(287) +65%
Free Cash Flow
Free Cash Flow	169 N/A	227 +34%	251 +10%	280 +12%	216 -23%	133 -38%	176 +33%	136 -23%	169 +24%	231 +37%	125 -46%	108 -14%	149 +38%	181 +22%	152 -16%	271 +78%	199 -26%	208 +4%	266 +28%	311 +17%	370 +19%	169 -54%	160 -5%	89 -44%	118 +32%	349 +197%	410 +17%	355 -13%	359 +1%	447 +25%	499 +12%	625 +25%	730 +17%	677 -7%	613 -9%	547 -11%	474 -13%	292 -39%	274 -6%	380 +39%	404 +6%	672 +66%	740 +10%	612 -17%	555 -9%	571 +3%	464 -19%	422 -9%	472 +12%	572 +21%	699 +22%	644 -8%	726 +13%	677 -7%	635 -6%	772 +22%	959 +24%	1 042 +9%	1 194 +15%	1 292 +8%	1 261 -2%	1 317 +4%	1 258 -4%	1 351 +7%	1 310 -3%	1 257 -4%	1 517 +21%	1 568 +3%	1 653 +5%	1 674 +1%	1 650 -1%	1 506 -9%	1 616 +7%	5 -100%	705 +15 571%	2 050 +191%	1 841 -10%	3 655 +99%	3 009 -18%	1 523 -49%	1 181 -22%	39 -97%	(210) N/A	110 N/A	1 035 +841%	1 807 +75%	2 088 +16%	2 006 -4%	1 752 -13%	1 738 -1%	1 626 -6%	1 687 +4%	1 637 -3%	1 607 -2%	1 679 +4%	1 963 +17%

Income Statement Balance Sheet Cash Flow Statement

Ross Stores Inc
NASDAQ:ROST

Cash Flow Statement

Cash Flow Statement
Ross Stores Inc

See Also

Company

Help

Tools

Stocks

Ross Stores Inc NASDAQ:ROST

Cash Flow Statement

Cash Flow Statement Ross Stores Inc

See Also

Company

Help

Tools

Stocks

Ross Stores Inc
NASDAQ:ROST

Cash Flow Statement
Ross Stores Inc