Ross Stores, Inc. (ROST)
USD 142.2
(2.38%)
USD 142.2
(2.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Billion | 1.68 Billion | 1.73 Billion | 2.24 Billion | 2.17 Billion | 2.06 Billion |
| Net Income | 1.87 Billion | 1.51 Billion | 1.72 Billion | 85.38 Million | 1.66 Billion | 1.58 Billion |
| Depreciation & Amortization | 419.43 Million | 394.65 Million | 360.66 Million | 364.24 Million | 350.89 Million | 330.35 Million |
| Deferred income taxes | -20.82 Million | 79.41 Million | 15.77 Million | -27.81 Million | 32 Million | 31.77 Million |
| Stock-based compensation | 145.49 Million | 121.93 Million | 134.21 Million | 101.56 Million | 95.43 Million | 95.58 Million |
| Change in working capital | 95.86 Million | -418.67 Million | -494.39 Million | 1.48 Billion | 32.27 Million | 21.5 Million |
| Other non-cash items | 1.21 Billion | 1.03 Billion | 1.47 Billion | 239.95 Million | 764.96 Million | 754.52 Million |
| Investing Cash Flow | -762.81 Million | -654.07 Million | -557.84 Million | -405.43 Million | -554.96 Million | -410.4 Million |
| Investments in PPE | -762.81 Million | -654.07 Million | -557.84 Million | -405.43 Million | -555.48 Million | -413.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 517 Thousand | 3.48 Million |
| Other Investing Activities | - | - | - | - | 517 Thousand | 3.48 Million |
| Financing Cash Flow | -1.42 Billion | -1.4 Billion | -1.15 Billion | 1.7 Billion | -1.68 Billion | -1.53 Billion |
| Debt repayment | -48.56 Million | -48.85 Billion | -65 Million | -1.58 Billion | -22.2 Billion | -85 Million |
| Dividends payments | -454.81 Million | -431.29 Million | -405.12 Million | -101.4 Million | -369.79 Million | -337.18 Million |
| Common Stock Repurchased | -998.56 Million | -998.85 Million | -707.34 Million | -177.68 Million | -1.33 Billion | -1.12 Billion |
| Common Stock Issuance | 24.9 Million | 24.7 Million | 25.06 Thousand | 3.79 Billion | 22.2 Billion | 20.11 Billion |
| Other Financing Activities | 48.56 Million | 48.85 Billion | 25.04 Million | -232.68 Million | 22.2 Million | -20.09 Billion |
| Accounts receivables | - | - | - | 171.84 Million | -15.04 Million | 52.78 Million |
| Accounts payables | -65.32 Million | -365.26 Million | 135.31 Million | 938.83 Million | 114.15 Million | 110.48 Million |
| Inventory | -168.72 Million | 238.77 Million | -753.29 Million | 323.35 Million | -81.89 Million | -108.7 Million |
| Other working capital | 329.92 Million | -292.19 Million | 123.58 Million | 48.55 Million | 15.06 Million | -33.06 Million |
| Cash at beginning of period | 4.56 Billion | 4.98 Billion | 4.95 Billion | 1.41 Billion | 1.47 Billion | 1.35 Billion |
| Cash at end of period | 4.88 Billion | 4.61 Billion | 4.98 Billion | 4.95 Billion | 1.41 Billion | 1.47 Billion |
| Capital Expenditure | -762.81 Million | -654.07 Million | -557.84 Million | -405.43 Million | -555.48 Million | -413.89 Million |
| Effect of forex changes on cash | -818 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 322.38 Million | -370.14 Million | 28.61 Million | 3.54 Billion | -66.66 Million | 124.8 Million |
| Free Cash Flow | 1.75 Billion | 1.03 Billion | 1.18 Billion | 1.84 Billion | 1.61 Billion | 1.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 527.14 Million | 487.99 Million | 609.68 Million | 1.87 Billion | 447.32 Million | 446.31 Million |
| Depreciation & Amortization | 108.59 Million | 109.18 Million | 119.06 Million | 419.43 Million | 102.44 Million | 98.54 Million |
| Deferred income taxes | -12.02 Million | 10.48 Million | -16.62 Million | -20.82 Million | -5.86 Million | -9.12 Million |
| Stock-based compensation | 38.02 Million | 40.44 Million | 34.12 Million | 145.49 Million | 38.87 Million | 39.42 Million |
| Change in working capital | -69.61 Million | -279.19 Million | 202.51 Million | 95.86 Million | -133.33 Million | 127.96 Million |
| Other non-cash items | 191.86 Million | 348.92 Million | 175.09 Million | 1.21 Billion | 443.17 Million | 196.64 Million |
| Investing Cash Flow | -197.48 Million | -136.24 Million | -222.35 Million | -762.81 Million | -176.99 Million | -196.2 Million |
| Investments in PPE | -197.48 Million | -136.24 Million | -222.35 Million | -762.81 Million | -176.99 Million | -196.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -380 Million | -450.03 Million | -352.96 Million | -1.42 Billion | -355.74 Million | -339.13 Million |
| Debt repayment | - | - | -49.96 Million | -48.56 Million | -6.23 Million | -6.2 Million |
| Dividends payments | -122.45 Million | -123.29 Million | -112.68 Million | -454.81 Million | -113.33 Million | -114 Million |
| Common Stock Repurchased | -263.74 Million | -332.95 Million | -246.59 Million | -998.56 Million | -248.64 Million | -231.33 Million |
| Common Stock Issuance | 6.19 Million | 6.22 Million | 6.31 Million | 24.9 Million | 6.23 Million | 6.2 Million |
| Other Financing Activities | 6.19 Million | 6.22 Million | 6.31 Million | 48.56 Million | 6.23 Million | 6.2 Million |
| Accounts receivables | - | - | -271.76 Million | - | 85.27 Million | 186.48 Million |
| Accounts payables | 92.2 Million | 179.37 Million | -324.43 Million | -65.32 Million | 114.33 Million | 98.19 Million |
| Inventory | -28.85 Million | -269.47 Million | 421.58 Million | -168.72 Million | -313.74 Million | -58.32 Million |
| Other working capital | -132.96 Million | -189.08 Million | 105.35 Million | 329.92 Million | -19.19 Million | -98.39 Million |
| Cash at beginning of period | 4.66 Billion | 4.88 Billion | 4.51 Billion | 4.56 Billion | 4.64 Billion | 4.47 Billion |
| Cash at end of period | 4.68 Billion | 4.66 Billion | 4.88 Billion | 4.88 Billion | 4.56 Billion | 4.64 Billion |
| Capital Expenditure | -197.48 Million | -136.24 Million | -222.35 Million | -762.81 Million | -176.99 Million | -196.2 Million |
| Effect of forex changes on cash | - | - | 878 Thousand | -818 Thousand | - | - |
| Net cash flow / Change in cash | 14 Million | -217.95 Million | 374.31 Million | 322.38 Million | -83.28 Million | 167.79 Million |
| Free Cash Flow | 394.63 Million | 232.67 Million | 726.4 Million | 1.75 Billion | 272.45 Million | 506.92 Million |
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