ROST Stock Annual Cash Flow. Download in Excel
Ross Stores Inc.
ROST 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
147.79
USD
-0.81
(-0.55%)
Previous close: 148.6 Open: 148.54 Bid: 146.13 Ask: 151.04
52 week range
127.53 163.60
Mkt Cap: 49,770 M Avg Vol (90 Days): 2,604,849
Last updated: Friday 20th December 2024
Financials
ROST Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -116 M | -46 M | -94 M | -129 M | -109 M | -82 M | 323 M | -753 M | 239 M | -169 M |
| (Increase) Decrease in other current assets | -4 M | -9 M | 3 M | -32 M | -22 M | -10 M | -39 M | 1 M | -39 M | -2 M |
| (Increase) Decrease in other current liabilities | 70 M | 8 M | 77 M | 49 M | 37 M | 31 M | 171 M | 199 M | -304 M | 297 M |
| (Increase) Decrease in other working capital | -16 M | -928000.0 | -21 M | -567000.0 | 49 M | -39 M | 9 M | 4 M | ||
| (Increase) Decrease in payables | 204 M | -41 M | 83 M | 41 M | 114 M | 79 M | 979 M | 91 M | -331 M | -42 M |
| CapitalExpenditureReported | 647 M | 367 M | 298 M | 371 M | 414 M | 555 M | 405 M | 558 M | 654 M | 763 M |
| Cash at beginning of period | 423 M | 697 M | 762 M | 1,176 M | 1,353 M | 1,478 M | 1,411 M | 4,954 M | 4,982 M | 4,612 M |
| Cash at end of period | 697 M | 762 M | 1,112 M | 1,353 M | 1,478 M | 1,411 M | 4,954 M | 4,982 M | 4,612 M | 4,935 M |
| Cash flow | 1,369 M | 1,330 M | 1,562 M | 1,681 M | 2,067 M | 2,172 M | 2,246 M | 1,739 M | 1,689 M | 2,514 M |
| CashFlowFromContinuingInvestingActivities | -635 M | -367 M | -296 M | -355 M | -410 M | -555 M | -405 M | -558 M | -654 M | -763 M |
| ChangeInAccountPayable | 204 M | -41 M | 83 M | 41 M | 110 M | 114 M | 939 M | 135 M | -365 M | -65 M |
| ChangeInIncomeTaxPayable | 40 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 204 M | -41 M | 83 M | 41 M | 114 M | 79 M | 979 M | 91 M | -331 M | -42 M |
| ChangeInTaxPayable | 4 M | -35 M | 40 M | -45 M | 34 M | 23 M | ||||
| ChangeInWorkingCapital | 137 M | -90 M | 68 M | -70 M | 22 M | 17 M | 1,483 M | -502 M | -428 M | 88 M |
| CommonStockDividendPaid | -168 M | -192 M | -215 M | -248 M | -337 M | -370 M | -101 M | -405 M | -431 M | -455 M |
| CommonStockPayments | -589 M | -700 M | -743 M | -875 M | -1,129 M | -1,336 M | -178 M | -707 M | -999 M | -999 M |
| Current deferred income taxes | 25 M | 56 M | -9 M | -35 M | 32 M | 32 M | -28 M | 16 M | 79 M | -21 M |
| Deferred income taxes | 25 M | 56 M | -9 M | -35 M | 32 M | 32 M | -28 M | 16 M | 79 M | -21 M |
| Depreciation | 233 M | 275 M | 303 M | 313 M | 330 M | 351 M | 364 M | 361 M | 395 M | 419 M |
| Depreciation unreconciled | 233 M | 275 M | 303 M | 313 M | 330 M | 351 M | 364 M | 361 M | 395 M | 419 M |
| DepreciationAndAmortization | 233 M | 275 M | 303 M | 313 M | 330 M | 351 M | 364 M | 361 M | 395 M | 419 M |
| ExcessTaxBenefitFromStockBasedCompensation | -29 M | -42 M | -23 M | |||||||
| FinancingCashFlow | -460 M | -899 M | -916 M | -1,149 M | -1,531 M | -1,683 M | 1,702 M | -1,152 M | -1,405 M | -1,428 M |
| Free cash flow | 722 M | 963 M | 1,264 M | 1,326 M | 1,653 M | 1,616 M | 1,840 M | 1,181 M | 1,035 M | 1,752 M |
| GainLossOnSaleOfPPE | -6 M | |||||||||
| IncomeTaxPaidSupplementalData | 510 M | 524 M | 628 M | 715 M | 428 M | 507 M | 9 M | 565 M | 362 M | 595 M |
| InterestPaidSupplementalData | 10 M | 18 M | 18 M | 18 M | 18 M | 13 M | 72 M | 84 M | 80 M | 80 M |
| IssuanceOfDebt | 246 M | -85 M | 2,190 M | -65 M | ||||||
| Net cash from financing activities | -460 M | -899 M | -916 M | -1,149 M | -1,531 M | -1,683 M | 1,702 M | -1,152 M | -1,405 M | -1,428 M |
| Net cash from investing activities | -635 M | -367 M | -296 M | -355 M | -410 M | -555 M | -405 M | -558 M | -654 M | -763 M |
| Net cash from operating activities | 1,369 M | 1,330 M | 1,562 M | 1,681 M | 2,067 M | 2,172 M | 2,246 M | 1,739 M | 1,689 M | 2,514 M |
| Net change in cash & cash equivalents | 273 M | 65 M | 350 M | 177 M | 125 M | -67 M | 3,542 M | 29 M | -370 M | 323 M |
| Net income from continuing operations | 925 M | 1,021 M | 1,118 M | 1,363 M | 1,587 M | 1,661 M | 85 M | 1,723 M | 1,512 M | 1,875 M |
| NetCommonStockIssuance | -589 M | -700 M | -743 M | -875 M | -1,129 M | -1,336 M | -178 M | -707 M | -999 M | -999 M |
| NetInvestmentPropertiesPurchaseAndSale | 12 M | 386000.0 | 2 M | 687000.0 | 3 M | 517000.0 | ||||
| NetInvestmentPurchaseAndSale | 12 M | 386000.0 | 2 M | 687000.0 | 3 M | 517000.0 | ||||
| NetIssuancePaymentsOfDebt | 246 M | -85 M | 2,190 M | -65 M | ||||||
| NetLongTermDebtIssuance | 246 M | -85 M | 2,190 M | -65 M | ||||||
| NetPPEPurchaseAndSale | -647 M | -367 M | -298 M | -355 M | -414 M | -555 M | -405 M | -558 M | -654 M | -763 M |
| Operating (gains) losses | -5 M | -3 M | 8 M | 23 M | -33 M | 240 M | ||||
| Other financing charges net | 29 M | -27 M | 23 M | -45 M | -54 M | -61 M | -233 M | |||
| Other non-cash items | 53 M | 71 M | 75 M | 87 M | 96 M | 111 M | 115 M | 142 M | 131 M | 154 M |
| Payment of cash dividends | 168 M | 192 M | 215 M | 248 M | 337 M | 370 M | 101 M | 405 M | 431 M | 455 M |
| ProceedsFromStockOptionExercised | 22 M | 20 M | 19 M | 18 M | 20 M | 22 M | 24 M | 25 M | 25 M | 25 M |
| Purchase of Float term investments | -718000.0 | |||||||||
| Purchase of property plant & equipment | -647 M | -367 M | -298 M | -355 M | -414 M | -555 M | -405 M | -558 M | -654 M | -763 M |
| Purchase of short term investments | 246 M | 2,965 M | ||||||||
| PurchaseOfInvestment | -718000.0 | |||||||||
| PurchaseOfPPE | -647 M | -367 M | -298 M | -371 M | -414 M | -555 M | -405 M | -558 M | -654 M | -763 M |
| Repayment of debt | -85 M | -775 M | -65 M | |||||||
| RepaymentOfDebt | -85 M | -1,581 M | -65 M | |||||||
| Repurchase of capital stock | -589 M | -700 M | -743 M | -875 M | -1,129 M | -1,336 M | -178 M | -707 M | -999 M | -999 M |
| Sale of short term investments | 12 M | 1 M | 2 M | 687000.0 | 3 M | 517000.0 | ||||
| SaleOfInvestment | 12 M | 1 M | 2 M | 687000.0 | 3 M | 517000.0 | ||||
| SaleOfPPE | 16 M | |||||||||
| ShortTermDebtIssuance | 806 M | |||||||||
| ShortTermDebtPayments | -806 M | |||||||||
| StockBasedCompensation | 83 M | 71 M | 75 M | 87 M | 96 M | 95 M | 102 M | 134 M | 122 M | 145 M |
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