Ross Stores, Inc. (BIT:1ROST)
Italy
· Delayed Price · Currency is EUR 182.24
-0.94 (-0.51%)
At close: Mar 6, 2026
Ross Stores Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 2,145 | 2,091 | 1,875 | 1,512 | 1,723 | Upgrade
|
| Depreciation & Amortization | 509.39 | 446.79 | 419.43 | 394.66 | 360.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -61.58 | - | - | - | Upgrade
|
| Stock-Based Compensation | 175.35 | 156.3 | 145.49 | 121.94 | 134.22 | Upgrade
|
| Other Operating Activities | 74.39 | -9.2 | -20.82 | 79.42 | 15.78 | Upgrade
|
| Change in Inventory | -186.46 | -252.29 | -168.73 | 238.78 | -753.29 | Upgrade
|
| Change in Accounts Payable | 285.24 | 154.66 | -65.33 | -365.26 | 135.31 | Upgrade
|
| Change in Income Taxes | 17.16 | -27.46 | 22.93 | 33.88 | -44.58 | Upgrade
|
| Change in Other Net Operating Assets | 6.76 | -140.97 | 306.99 | -326.07 | 168.16 | Upgrade
|
| Operating Cash Flow | 3,027 | 2,357 | 2,514 | 1,689 | 1,739 | Upgrade
|
| Operating Cash Flow Growth | 28.42% | -6.26% | 48.84% | -2.84% | -22.58% | Upgrade
|
| Capital Expenditures | -819.28 | -720.1 | -762.81 | -654.07 | -557.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 82.64 | - | - | - | Upgrade
|
| Investing Cash Flow | -819.28 | -637.46 | -762.81 | -654.07 | -557.84 | Upgrade
|
| Long-Term Debt Repaid | -700 | -250 | - | - | -65 | Upgrade
|
| Total Debt Repaid | -700 | -250 | - | - | -65 | Upgrade
|
| Net Debt Issued (Repaid) | -700 | -250 | - | - | -65 | Upgrade
|
| Issuance of Common Stock | 25.33 | 25.09 | 24.9 | 24.7 | 25.07 | Upgrade
|
| Repurchase of Common Stock | -1,139 | -1,145 | -998.56 | -998.85 | -707.34 | Upgrade
|
| Common Dividends Paid | -528.09 | -488.72 | -454.81 | -431.3 | -405.12 | Upgrade
|
| Financing Cash Flow | -2,342 | -1,859 | -1,428 | -1,405 | -1,152 | Upgrade
|
| Net Cash Flow | -134.49 | -138.98 | 323.2 | -370.14 | 28.61 | Upgrade
|
| Free Cash Flow | 2,208 | 1,637 | 1,752 | 1,035 | 1,181 | Upgrade
|
| Free Cash Flow Growth | 34.87% | -6.55% | 69.19% | -12.34% | -35.83% | Upgrade
|
| Free Cash Flow Margin | 9.70% | 7.75% | 8.60% | 5.54% | 6.24% | Upgrade
|
| Free Cash Flow Per Share | 6.80 | 4.95 | 5.19 | 3.00 | 3.34 | Upgrade
|
| Cash Interest Paid | 55.78 | 80.32 | 80.32 | 80.32 | 84.33 | Upgrade
|
| Cash Income Tax Paid | 605.57 | 703.08 | 595.15 | 362.16 | 564.76 | Upgrade
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| Levered Free Cash Flow | 1,661 | 1,183 | 1,297 | 649.96 | 950.9 | Upgrade
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| Unlevered Free Cash Flow | 1,661 | 1,223 | 1,344 | 700.3 | 997.88 | Upgrade
|
| Change in Working Capital | 122.71 | -266.06 | 95.87 | -418.68 | -494.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.