Ross Stores Inc (ROST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,090,730 | 1,874,520 | 1,512,041 | 1,722,589 | 85,382 |
| Depreciation Amortization | 446,788 | 419,432 | 394,655 | 360,664 | 364,245 |
| Income taxes - deferred | -9,198 | -20,821 | 79,417 | 15,775 | -27,812 |
| Accounts payable and accrued liabilities | 154,664 | -65,327 | -365,262 | 135,311 | 938,837 |
| Other Working Capital | -266,055 | 95,869 | -418,676 | -494,396 | 1,482,597 |
| Other Operating Activity | -59,941 | 210,817 | 487,198 | -1,094 | -597,316 |
| Operating Cash Flow | $2,356,988 | $2,514,490 | $1,689,373 | $1,738,849 | $2,245,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637,462 | -762,812 | -654,070 | -557,840 | -405,433 |
| Investing Cash Flow | $-637,462 | $-762,812 | $-654,070 | $-557,840 | $-405,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 805,601 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,965,115 |
| Debt Repayment | -250,000 | 0 | 0 | -65,000 | -775,009 |
| Common Stock Issued | 25,085 | 24,900 | 24,702 | 25,069 | 23,534 |
| Common Stock Repurchased | -1,136,071 | -998,564 | -998,851 | -707,342 | -177,689 |
| Dividend Paid | -488,721 | -454,814 | -431,295 | -405,123 | -101,404 |
| Other Financing Activity | -8,798 | 0 | 0 | 0 | -1,038,289 |
| Financing Cash Flow | $-1,858,505 | $-1,428,478 | $-1,405,444 | $-1,152,396 | $1,701,859 |
| Beginning Cash Position | 4,935,441 | 4,612,241 | 4,982,382 | 4,953,769 | 1,411,410 |
| End Cash Position | 4,796,462 | 4,935,441 | 4,612,241 | 4,982,382 | 4,953,769 |
| Net Cash Flow | $-138,979 | $323,200 | $-370,141 | $28,613 | $3,542,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,356,988 | 2,514,490 | 1,689,373 | 1,738,849 | 2,245,933 |
| Capital Expenditure | -720,104 | -762,812 | -654,070 | -557,840 | -405,433 |
| Free Cash Flow | 1,636,884 | 1,751,678 | 1,035,303 | 1,181,009 | 1,840,500 |