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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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133.83+0.18 (+0.13%)
At close: 04:00PM EDT
134.65 +0.82 (+0.61%)
After hours: 05:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
1,874,520
1,874,520
1,512,041
1,722,589
85,382
Depreciation & amortisation
419,432
419,432
394,655
360,664
364,245
Deferred income taxes
-20,821
-20,821
79,417
15,775
-27,812
Stock-based compensation
145,490
145,490
121,936
134,217
101,568
Change in working capital
95,869
95,869
-418,676
-494,396
1,482,597
Inventory
-168,725
-168,725
238,778
-753,291
323,357
Accounts payable
-65,327
-65,327
-365,262
135,311
938,837
Other working capital
1,751,678
1,751,678
1,035,303
1,181,009
1,840,500
Net cash provided by operating activities
2,514,490
2,514,490
1,689,373
1,738,849
2,245,933
Cash flows from investing activities
Investments in property, plant and equipment
-762,812
-762,812
-654,070
-557,840
-405,433
Net cash used for investing activities
-762,812
-762,812
-654,070
-557,840
-405,433
Cash flows from financing activities
Debt repayment
0
0
0
-65,000
-1,580,610
Common stock repurchased
-998,564
-998,564
-998,851
-707,342
-177,689
Dividends paid
-454,814
-454,814
-431,295
-405,123
-101,404
Other financing activities
-
-
-
-
-232,688
Net cash used provided by (used for) financing activities
-1,428,478
-1,428,478
-1,405,444
-1,152,396
1,701,859
Net change in cash
323,200
323,200
-370,141
28,613
3,542,359
Cash at beginning of period
4,612,241
4,612,241
4,982,382
4,953,769
1,411,410
Cash at end of period
4,935,441
4,935,441
4,612,241
4,982,382
4,953,769
Free cash flow
Operating cash flow
2,514,490
2,514,490
1,689,373
1,738,849
2,245,933
Capital expenditure
-762,812
-762,812
-654,070
-557,840
-405,433
Free cash flow
1,751,678
1,751,678
1,035,303
1,181,009
1,840,500