ROST — Ross Stores Cashflow Statement
0.000.00%
Last trade - 00:00
- $44.71bn
- $42.30bn
- $20.38bn
- 98
- 32
- 92
- 86
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 1,661 | 85.4 | 1,723 | 1,512 | 1,875 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 95.4 | 342 | 134 | 122 | 145 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 32.3 | 1,483 | -494 | -419 | 95.9 |
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 | 2,172 | 2,246 | 1,739 | 1,689 | 2,514 |
Capital Expenditures | -555 | -405 | -558 | -654 | -763 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.517 | 0 | 0 | — | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -555 | -405 | -558 | -654 | -763 |
Financing Cash Flow Items | — | -233 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,683 | 1,702 | -1,152 | -1,405 | -1,428 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -66.7 | 3,542 | 28.6 | -370 | 323 |