Ross
ROSTRoss Stores Price (ROST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
330,984,000
(1.9112)%Cash Flow Statement
Ross Stores, Inc.Currency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 29.80M
+0% |
16.60M
-44% |
27.70M
+67% |
34.00M
+23% |
29.30M
-14% |
36.80M
+26% |
43.30M
+18% |
80.90M
+87% |
117.50M
+45% |
133.80M
+14% |
150.11M
+12% |
151.75M
+1% |
155.05M
+2% |
201.18M
+30% |
228.10M
+13% |
169.90M
-26% |
199.63M
+17% |
241.63M
+21% |
261.05M
+8% |
305.44M
+17% |
442.76M
+45% |
554.80M
+25% |
657.17M
+18% |
786.76M
+20% |
837.30M
+6% |
924.72M
+10% |
1.02B
+10% |
1.12B
+10% |
1.36B
+22% |
1.59B
+16% |
1.66B
+5% |
85.38M
-95% |
1.72B
+1,918% |
1.51B
-12% |
1.87B
+24% |
2.09B
+12% |
|
| Depreciation And Amortiz... | 12.00M | 13.10M | 15.90M | 18.70M | 29.60M | 29.00M | 32.00M | 35.40M | 39.50M | 43.20M | 48.19M | 55.06M | 62.62M | 66.18M | 76.74M | 94.59M | 110.85M | 108.14M | 120.70M | 141.80M | 159.04M | 160.69M | 159.89M | 185.49M | 206.11M | 232.96M | 274.83M | 302.52M | 313.16M | 330.36M | 350.89M | 364.25M | 360.66M | 394.66M | 419.43M | 446.79M | |
| Deferred Income Tax | 400.00k | 700.00k | -2,900,000.00 | 2.90M | 700.00k | 900.00k | -2,900,000.00 | -7,400,000.00 | -1,700,000.00 | -4,400,000.00 | -5,296,000.00 | 10.02M | 12.63M | 17.38M | 31.95M | 28.10M | -2,590,000.00 | -10,684,000.00 | -10,699,000.00 | 23.80M | 16.11M | -17,977,000.00 | 40.76M | -9,039,000.00 | 12.41M | 54.85M | 98.74M | 14.63M | -34,903,000.00 | 31.78M | 32.01M | -27,812,000.00 | 15.78M | 79.42M | -20,821,000.00 | -9,198,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.68M | 25.17M | 22.58M | 25.75M | 36.55M | 40.40M | 48.95M | 46.85M | 53.00M | 70.94M | 74.55M | 87.42M | 95.59M | 95.44M | 101.57M | 134.22M | 121.94M | 145.49M | 156.30M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,816,000.00 | 17.48M | -81,958,000.00 | -48,881,000.00 | -2,908,000.00 | -21,448,000.00 | 26.28M | -33,755,000.00 | 43.25M | 112.54M | 46.26M | -12,438,000.00 | 3.67M | -28,437,000.00 | 53.16M | -5,700,000.00 | 75.75M | 17.27M | 52.79M | -15,041,000.00 | 171.84M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75M | 54.06M | 81.96M | 48.88M | 2.91M | 21.45M | 221.64M | -63,199,000.00 | -101,682,000.00 | 115.89M | 102.85M | -11,614,000.00 | 40.11M | -4,104,000.00 | 204.16M | -41,464,000.00 | 83.09M | 41.32M | 110.48M | 114.15M | 938.84M | 135.31M | -365,262,000.00 | -65,327,000.00 | 154.66M | |
| Inventory | -12,200,000.00 | -28,500,000.00 | -27,100,000.00 | -36,000,000.00 | -7,900,000.00 | 1.70M | -20,800,000.00 | -77,700,000.00 | -45,100,000.00 | -47,600,000.00 | -34,034,000.00 | -59,071,000.00 | -63,824,000.00 | -93,128,000.00 | -124,973,000.00 | -11,621,000.00 | -84,979,000.00 | -113,638,000.00 | 26.43M | 144.24M | 8.56M | -214,419,000.00 | -43,153,000.00 | -79,167,000.00 | -47,918,000.00 | -115,520,000.00 | -46,429,000.00 | -93,782,000.00 | -128,849,000.00 | -108,707,000.00 | -81,897,000.00 | 323.36M | -753,291,000.00 | 238.78M | -168,725,000.00 | -252,293,000.00 | |
| Other Working Capital | -16,300,000.00 | 29.00M | 28.70M | 15.20M | -11,800,000.00 | -18,300,000.00 | 31.40M | 85.60M | 7.80M | 75.40M | 24.40M | 7.65M | 4.87M | 132.50M | 83.68M | -25,366,000.00 | 127.82M | 4.33M | 26.47M | 1.45M | 6.44M | 3.65M | 7.26M | 31.97M | 26.70M | -5,045,000.00 | -3,019,000.00 | 7.78M | 29.43M | -33,060,000.00 | 15.06M | 48.56M | 123.58M | -292,192,000.00 | 329.92M | 0.00 | |
| Other Non-Cash Items | 2.90M | 6.10M | 8.20M | 8.60M | 0.00 | -4,900,000.00 | 5.00M | 300.00k | -100,000.00 | 100.00k | 0.00 | 0.00 | 0.00 | 8.35M | 4.72M | 11.93M | 2.52M | 2.49M | 1.40M | 2.56M | 1.29M | 666.00k | -18,180,000.00 | -29,103,000.00 | -26,906,000.00 | -29,415,000.00 | -42,302,000.00 | -23,331,000.00 | -6,328,000.00 | 754.52M | 764.97M | 239.95M | 1.47B | 1.04B | 0.00 | -327,630,000.00 | |
| Net Cash Provided By Op... | 16.60M
+0% |
37.00M
+123% |
52.80M
+43% |
43.40M
-18% |
39.90M
-8% |
45.20M
+13% |
88.00M
+95% |
117.10M
+33% |
117.90M
+1% |
200.50M
+70% |
183.37M
-9% |
143.35M
-22% |
242.89M
+69% |
332.45M
+37% |
315.31M
-5% |
298.16M
-5% |
375.19M
+26% |
506.87M
+35% |
353.56M
-30% |
583.44M
+65% |
888.38M
+52% |
673.07M
-24% |
820.11M
+22% |
979.64M
+19% |
1.02B
+4% |
1.37B
+34% |
1.33B
-3% |
1.56B
+18% |
1.68B
+8% |
2.07B
+23% |
2.17B
+5% |
2.25B
+3% |
1.74B
-23% |
1.69B
-3% |
2.51B
+49% |
2.36B
-6% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -30,800,000.00 | -40,700,000.00 | -31,700,000.00 | -21,700,000.00 | -34,800,000.00 | -52,100,000.00 | -41,700,000.00 | -37,100,000.00 | -33,300,000.00 | -78,500,000.00 | -74,012,000.00 | -82,114,000.00 | -86,002,000.00 | -133,166,000.00 | -146,529,000.00 | -149,541,000.00 | -175,851,000.00 | -223,955,000.00 | -236,121,000.00 | -224,418,000.00 | -158,487,000.00 | -198,651,000.00 | -416,271,000.00 | -424,434,000.00 | -550,515,000.00 | -646,691,000.00 | -366,960,000.00 | -297,880,000.00 | -371,423,000.00 | -413,898,000.00 | -555,483,000.00 | -405,433,000.00 | -557,840,000.00 | -654,070,000.00 | -762,812,000.00 | -720,104,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,558,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,400,000.00 | 43.46M | -71,938,000.00 | -146,082,000.00 | -36,984,000.00 | -2,904,000.00 | -6,842,000.00 | 0.00 | -5,430,000.00 | -12,012,000.00 | 0.00 | -718,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.46M | 59.34M | 137.10M | 42.52M | 24.55M | 8.65M | 4.59M | 6.25M | 1.61M | 12.02M | 1.10M | 1.73M | 40.00k | 3.49M | 517.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 2.50M | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.40M | -43,455,000.00 | 615.00k | 356.00k | 117.00k | 10.00k | 24.56M | -60,086,000.00 | -2,107,000.00 | -2,895,000.00 | -4,329,000.00 | 4.07M | 3.39M | 18.29M | 3.49M | 517.00k | 0.00 | 0.00 | 0.00 | 0.00 | 82.64M | |
| Net Cash Used For Inv... | -28,300,000.00
+0% |
-39,000,000.00
+38% |
-31,700,000.00
-19% |
-21,700,000.00
-32% |
-34,800,000.00
+60% |
-52,100,000.00
+50% |
-41,700,000.00
-20% |
-37,100,000.00
-11% |
-33,300,000.00
-10% |
-78,500,000.00
+136% |
-74,012,000.00
-6% |
-82,114,000.00
+11% |
-86,002,000.00
+5% |
-133,166,000.00
+55% |
-146,529,000.00
+10% |
-199,541,000.00
+36% |
-132,396,000.00
-34% |
-235,941,000.00
+78% |
-244,743,000.00
+4% |
-218,763,000.00
-11% |
-136,833,000.00
-37% |
-196,845,000.00
+44% |
-471,768,000.00
+140% |
-425,724,000.00
-10% |
-563,808,000.00
+32% |
-638,999,000.00
+13% |
-362,509,000.00
-43% |
-292,763,000.00
-19% |
-353,092,000.00
+21% |
-410,409,000.00
+16% |
-554,966,000.00
+35% |
-405,433,000.00
-27% |
-557,840,000.00
+38% |
-654,070,000.00
+17% |
-762,812,000.00
+17% |
-637,462,000.00
-16% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 8.90M | 3.70M | -16,600,000.00 | -7,300,000.00 | -300,000.00 | 15.90M | -36,300,000.00 | -9,900,000.00 | -100,000.00 | 0.00 | 0.00 | 64.00M | -64,000,000.00 | 25.00M | 25.00M | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.68M | 0.00 | 0.00 | 0.00 | -85,000,000.00 | 0.00 | 2.19B | -65,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 3.80M | 1,000.00k | 6.60M | 9.70M | 4.60M | 0.00 | 7.90M | 38.70M | 34.11M | 22.01M | 21.65M | 14.33M | 54.58M | 34.28M | 24.70M | 23.39M | 39.36M | 32.52M | 20.75M | 47.87M | 49.39M | 36.48M | 17.29M | 19.04M | 19.07M | 21.98M | 20.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.09M | |
| Common Stock Repurch... | -45,600,000.00 | 0.00 | 0.00 | 0.00 | -17,600,000.00 | -12,900,000.00 | -12,100,000.00 | -80,400,000.00 | -98,146,000.00 | -109,998,000.00 | -120,000,000.00 | -169,324,000.00 | -130,676,000.00 | -149,997,000.00 | -150,003,000.00 | -175,000,000.00 | -175,000,000.00 | -203,787,000.00 | -203,879,000.00 | -304,909,000.00 | -306,045,000.00 | -384,544,000.00 | -465,854,000.00 | -479,446,000.00 | -579,851,000.00 | -589,041,000.00 | -768,925,000.00 | -743,321,000.00 | -920,433,000.00 | -1,129,384,000.00 | -1,335,665,000.00 | -177,689,000.00 | -707,342,000.00 | -998,851,000.00 | -998,564,000.00 | -1,049,979,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,900,000.00 | -5,900,000.00 | -7,000,000.00 | -8,800,000.00 | -10,400,000.00 | -11,762,000.00 | -12,418,000.00 | -13,596,000.00 | -14,847,000.00 | -17,572,000.00 | -25,260,000.00 | -30,715,000.00 | -33,634,000.00 | -40,638,000.00 | -49,838,000.00 | -55,202,000.00 | -77,321,000.00 | -102,042,000.00 | -125,694,000.00 | -147,918,000.00 | -168,454,000.00 | -192,312,000.00 | -214,640,000.00 | -247,526,000.00 | -337,189,000.00 | -369,793,000.00 | -101,404,000.00 | -405,123,000.00 | -431,295,000.00 | -454,814,000.00 | -488,721,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 16.58M | 0.00 | -7,962,000.00 | 0.00 | 9.60M | 5.14M | 5.97M | 7.29M | 51.23M | 35.47M | 48.15M | 45.98M | 51.39M | 62.49M | 41.87M | 18.47M | 20.11M | 22.21M | -209,154,000.00 | 25.07M | 24.70M | 24.90M | -1,369,784,000.00 | |
| Net Cash Used/Provide... | -32,900,000.00
+0% |
4.70M
-114% |
-10,000,000.00
-313% |
2.40M
-124% |
-13,300,000.00
-654% |
-1,900,000.00
-86% |
-46,400,000.00
+2,342% |
-58,600,000.00
+26% |
-73,000,000.00
+25% |
-98,300,000.00
+35% |
-110,108,000.00
+12% |
-103,410,000.00
-6% |
-153,690,000.00
+49% |
-88,981,000.00
-42% |
-117,880,000.00
+32% |
-184,831,000.00
+57% |
-166,359,000.00
-10% |
-95,305,000.00
-43% |
-218,624,000.00
+129% |
-300,901,000.00
+38% |
-304,563,000.00
+1% |
-410,640,000.00
+35% |
-532,426,000.00
+30% |
-556,994,000.00
+5% |
-681,788,000.00
+22% |
-460,426,000.00
-32% |
-898,749,000.00
+95% |
-916,091,000.00
+2% |
-1,149,491,000.00
+25% |
-1,531,461,000.00
+33% |
-1,683,249,000.00
+10% |
1.70B
-201% |
-1,152,396,000.00
-168% |
-1,405,444,000.00
+22% |
-1,428,478,000.00
+2% |
-1,858,505,000.00
+30% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -44,600,000.00 | 2.70M | 11.10M | 24.10M | -8,200,000.00 | -8,800,000.00 | -100,000.00 | 21.40M | 11.60M | 23.70M | -754,000.00 | -42,175,000.00 | 3.20M | 110.30M | 50.90M | -86,215,000.00 | 76.44M | 175.62M | -109,808,000.00 | 63.78M | 446.99M | 65.58M | -184,089,000.00 | -3,074,000.00 | -223,593,000.00 | 273.44M | 64.99M | 350.00M | 178.70M | 124.81M | -66,669,000.00 | 3.54B | 28.61M | -370,141,000.00 | 323.20M | -138,979,000.00 | |
| Cash At Beginning Of Per... | 47.00M | 2.50M | 5.30M | 16.40M | 40.50M | 32.30M | 23.60M | 23.40M | 44.80M | 56.40M | 80.08M | 79.33M | 37.15M | 40.35M | 150.65M | 201.55M | 115.33M | 191.77M | 367.39M | 257.58M | 321.36M | 768.34M | 833.92M | 649.84M | 646.76M | 423.17M | 696.61M | 761.60M | 1.11B | 1.35B | 1.48B | 1.41B | 4.95B | 4.98B | 4.61B | 4.94B | |
| Cash At End Of Period | 2.40M | 5.20M | 16.40M | 40.50M | 32.30M | 23.50M | 23.50M | 44.80M | 56.40M | 80.10M | 79.33M | 37.15M | 40.35M | 150.65M | 201.55M | 115.33M | 191.77M | 367.39M | 257.58M | 321.36M | 768.34M | 833.92M | 649.84M | 646.76M | 423.17M | 696.61M | 761.60M | 1.11B | 1.29B | 1.48B | 1.41B | 4.95B | 4.98B | 4.61B | 4.94B | 4.80B | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.60M | 37.00M | 52.80M | 43.40M | 39.90M | 45.20M | 88.00M | 117.10M | 117.90M | 200.50M | 183.37M | 143.35M | 242.89M | 332.45M | 315.31M | 298.16M | 375.19M | 506.87M | 353.56M | 583.44M | 888.38M | 673.07M | 820.11M | 979.64M | 1.02B | 1.37B | 1.33B | 1.56B | 1.68B | 2.07B | 2.17B | 2.25B | 1.74B | 1.69B | 2.51B | 2.36B | |
| Capital Expenditure | -30,800,000.00 | -40,700,000.00 | -31,700,000.00 | -21,700,000.00 | -34,800,000.00 | -52,100,000.00 | -41,700,000.00 | -37,100,000.00 | -33,300,000.00 | -78,500,000.00 | -74,012,000.00 | -82,114,000.00 | -86,002,000.00 | -133,166,000.00 | -146,529,000.00 | -149,541,000.00 | -175,851,000.00 | -223,955,000.00 | -236,121,000.00 | -224,418,000.00 | -158,487,000.00 | -198,651,000.00 | -416,271,000.00 | -424,434,000.00 | -550,515,000.00 | -646,691,000.00 | -366,960,000.00 | -297,880,000.00 | -371,423,000.00 | -413,898,000.00 | -555,483,000.00 | -405,433,000.00 | -557,840,000.00 | -654,070,000.00 | -762,812,000.00 | -720,104,000.00 | |
| Free Cash Flow | -14,200,000.00
+0% |
-3,700,000.00
-74% |
21.10M
-670% |
21.70M
+3% |
5.10M
-76% |
-6,900,000.00
-235% |
46.30M
-771% |
80.00M
+73% |
84.60M
+6% |
122.00M
+44% |
109.35M
-10% |
61.23M
-44% |
156.89M
+156% |
199.28M
+27% |
168.78M
-15% |
148.62M
-12% |
199.34M
+34% |
282.91M
+42% |
117.44M
-58% |
359.02M
+206% |
729.90M
+103% |
474.42M
-35% |
403.83M
-15% |
555.21M
+37% |
471.49M
-15% |
726.17M
+54% |
959.29M
+32% |
1.26B
+31% |
1.31B
+4% |
1.65B
+26% |
1.62B
-2% |
1.84B
+14% |
1.18B
-36% |
1.04B
-12% |
1.75B
+69% |
1.64B
-7% |
|