ROST — Ross Stores Cashflow Statement
0.000.00%
Last trade - 00:00- $45.94bn
- $43.43bn
- $21.13bn
- 97
- 33
- 88
- 85
Annual cashflow statement for Ross Stores, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.4 | 1,723 | 1,512 | 1,875 | 2,091 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 342 | 134 | 122 | 145 | 94.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,483 | -494 | -419 | 95.9 | -266 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,246 | 1,739 | 1,689 | 2,514 | 2,357 |
| Capital Expenditures | -405 | -558 | -654 | -763 | -720 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 82.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -405 | -558 | -654 | -763 | -637 |
| Financing Cash Flow Items | -233 | 0 | 0 | — | -8.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,702 | -1,152 | -1,405 | -1,428 | -1,859 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,542 | 28.6 | -370 | 323 | -139 |