Ross Stores (ROST)
(Delayed Data from NSDQ)
$149.98 USD
-4.33 (-2.81%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $149.95 -0.03 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Ross Stores, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,874.52 | 1,512.04 | 1,722.59 | 85.38 | 1,660.93 |
Depreciation/Amortization & Depletion | 419.43 | 394.66 | 360.66 | 364.25 | 350.89 |
Net Change from Assets/Liabilities | 95.87 | -418.68 | -494.40 | 1,482.60 | 32.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 124.67 | 201.35 | 149.99 | 313.71 | 127.45 |
Net Cash From Operating Activities | 2,514.49 | 1,689.37 | 1,738.85 | 2,245.93 | 2,171.55 |
Property & Equipment | -762.81 | -654.07 | -557.84 | -405.43 | -555.48 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -762.81 | -654.07 | -557.84 | -405.43 | -554.97 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -973.66 | -974.15 | -682.27 | -154.16 | -1,313.46 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -65.00 | 2,190.11 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -454.81 | -431.30 | -405.12 | -101.40 | -369.79 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -232.69 | 0.00 |
Net Cash from Financing Activities | -1,428.48 | -1,405.44 | -1,152.40 | 1,701.86 | -1,683.25 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 323.20 | -370.14 | 28.61 | 3,542.36 | -66.67 |
Cash at Beginning of Period | 4,612.24 | 4,982.38 | 4,953.77 | 1,411.41 | 1,478.08 |
Cash at End of Period | 4,935.44 | 4,612.24 | 4,982.38 | 4,953.77 | 1,411.41 |
Diluted Net EPS | 5.56 | 4.38 | 4.87 | 0.24 | 4.60 |
Fiscal Year End for Ross Stores, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,015.14 | 487.99 | 1,874.52 | 1,264.84 | 817.51 |
Depreciation/Amortization & Depletion | 217.78 | 109.19 | 419.43 | 300.37 | 197.92 |
Net Change from Assets/Liabilities | -348.80 | -279.19 | 95.87 | -106.64 | 26.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 76.93 | 50.94 | 124.67 | 107.18 | 74.16 |
Net Cash From Operating Activities | 961.04 | 368.92 | 2,514.49 | 1,565.74 | 1,116.28 |
Property & Equipment | -333.74 | -136.25 | -762.81 | -540.46 | -363.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -333.74 | -136.25 | -762.81 | -540.46 | -363.46 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -584.29 | -326.74 | -973.66 | -733.38 | -490.97 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -245.75 | -123.30 | -454.81 | -342.13 | -228.80 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -830.04 | -450.03 | -1,428.48 | -1,075.51 | -719.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -202.73 | -217.36 | 323.20 | -50.23 | 33.06 |
Cash at Beginning of Period | 4,935.44 | 4,935.44 | 4,612.24 | 4,612.24 | 4,612.24 |
Cash at End of Period | 4,732.71 | 4,718.08 | 4,935.44 | 4,562.01 | 4,645.30 |
Diluted Net EPS | 1.59 | 1.46 | 1.82 | 1.33 | 1.32 |