Ross Stores Inc
NASDAQ:ROST
Ross Stores Inc
NASDAQ:ROST
Price:
130.84 USD
2.47%
Market Closed
Updated:
May 4, 2024
Cash Flow Statement
Cash Flow Statement
Ross Stores Inc
Ross Stores Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
(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)
|
|
| Stock-Based Compensation |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
1 022
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(564)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(682)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(224)
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
472
N/A
|
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%
|
|
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