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[ROST] Ross Stores, Inc. Cashflow Statement
Data updated 2024-Apr-21 (Sunday)Note: Easy to read Cashflow Statement for Ross Stores, Inc. [NASDAQ:ROST] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Ross Stores, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 610 M | 447 M | 446 M | 371 M | 447 M | 342 M |
| Depreciation & Amortization Detail | 419 M | 102 M | 98.5 M | 99.4 M | 104 M | 101 M |
| Taxes Detail | -16.6 M | -7.23 M | -139 M | 116 M | 33.5 M | 34.6 M |
| Working Capital Detail | 203 M | -133 M | 128 M | -101 M | 633 M | 38.8 M |
| Other Operating Detail | -266 M | 40.2 M | 169 M | -72.2 M | -910 K | 12.2 M |
| Operating Cash Flow Detail | 949 M | 449 M | 703 M | 413 M | 1.22 B | 529 M |
| Operating Cash Flow / Sales Detail | 15.8% | 9.1% | 14.3% | 9.2% | 23.3% | 11.6% |
| Cash EPS Detail | 2.83 | 1.34 | 2.08 | 1.22 | 3.56 | 1.54 |
| Capital Expenditure Detail | -222 M | -177 M | -196 M | -167 M | -236 M | -175 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | - | - | - | - | - | - |
| Investing Cash Flow Detail | -222 M | -177 M | -196 M | -167 M | -236 M | -175 M |
| Investing Cash Flow / Sales Detail | -3.7% | -3.6% | -4.0% | -3.7% | -4.5% | -3.8% |
| Dividend Detail | -113 M | -113 M | -114 M | -115 M | -107 M | -107 M |
| Stock Detail | -240 M | -242 M | -225 M | -266 M | -228 M | -244 M |
| Debt Detail | - | -6.23 M | -6.21 M | -37.5 M | - | -6.41 M |
| Other Financing Detail | - | 6.23 M | 6.21 M | 37.5 M | - | 6.41 M |
| Financing Cash Flow Detail | -353 M | -356 M | -339 M | -381 M | -335 M | -351 M |
| Financing Cash Flow / Sales Detail | -5.9% | -7.2% | -6.9% | -8.5% | -6.4% | -7.7% |
| Net Change in Cash Detail | 374 M | -83.3 M | 168 M | -135 M | 646 M | 2.9 M |
| Free Cash Flow Detail | 726 M | 272 M | 507 M | 246 M | 981 M | 354 M |
| FCF / Share Detail | 2.17 | 0.81 | 1.5 | 0.72 | 2.87 | 1.03 |
Chart shows absolute values of Net Income using quarterly statements for Ross Stores, Inc.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Ross Stores, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Ross Stores, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2024-Dec-26 on Google
SEC Reports : Quarterly reports around 2024-Dec-26 on SEC Edgar
Compare Ross Stores, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Ross Stores, Inc.
Industry : Clothing & Accessories industry performance which includes Ross Stores, Inc.