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)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,874,520 | 1,512,041 | 1,722,589 | 85,382 | 1,660,928 |
| Depreciation Amortization | 419,432 | 394,655 | 360,664 | 364,245 | 350,892 |
| Income taxes - deferred | -20,821 | 79,417 | 15,775 | -27,812 | 32,009 |
| Accounts payable and accrued liabilities | -65,327 | -365,262 | 135,311 | 938,837 | 114,153 |
| Other Working Capital | 95,869 | -418,676 | -494,396 | 1,482,597 | 32,279 |
| Other Operating Activity | 210,817 | 487,198 | -1,094 | -597,316 | -18,715 |
| Operating Cash Flow | $2,514,490 | $1,689,373 | $1,738,849 | $2,245,933 | $2,171,546 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 517 |
| PPE Investments | -762,812 | -654,070 | -557,840 | -405,433 | -555,483 |
| Investing Cash Flow | $-762,812 | $-654,070 | $-557,840 | $-405,433 | $-554,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 805,601 | 0 |
| Debt Issued | N/A | N/A | N/A | 2,965,115 | 0 |
| Debt Repayment | 0 | 0 | -65,000 | -775,009 | 0 |
| Common Stock Issued | 24,900 | 24,702 | 25,069 | 23,534 | 22,209 |
| Common Stock Repurchased | -998,564 | -998,851 | -707,342 | -177,689 | -1,335,665 |
| Dividend Paid | -454,814 | -431,295 | -405,123 | -101,404 | -369,793 |
| Other Financing Activity | 0 | 0 | 0 | -1,038,289 | 0 |
| Financing Cash Flow | $-1,428,478 | $-1,405,444 | $-1,152,396 | $1,701,859 | $-1,683,249 |
| Beginning Cash Position | 4,612,241 | 4,982,382 | 4,953,769 | 1,411,410 | 1,478,079 |
| End Cash Position | 4,935,441 | 4,612,241 | 4,982,382 | 4,953,769 | 1,411,410 |
| Net Cash Flow | $323,200 | $-370,141 | $28,613 | $3,542,359 | $-66,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,514,490 | 1,689,373 | 1,738,849 | 2,245,933 | 2,171,546 |
| Capital Expenditure | -762,812 | -654,070 | -557,840 | -405,433 | -555,483 |
| Free Cash Flow | 1,751,678 | 1,035,303 | 1,181,009 | 1,840,500 | 1,616,063 |