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ROST Ross Stores

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  • 153.720
  • -2.640-1.69%
Close Dec 3 16:00 ET
  • 153.480
  • -0.240-0.16%
Post 20:01 ET
51.00BMarket Cap24.21P/E (TTM)

Ross Stores Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.23%513.39M
-15.79%592.12M
-10.71%368.92M
48.84%2.51B
-22.02%948.76M
-15.03%449.45M
95.31%703.13M
199.25%413.15M
-2.85%1.69B
417.32%1.22B
Net income from continuing operations
9.27%488.81M
18.11%527.15M
31.47%487.99M
23.97%1.87B
36.38%609.68M
30.78%447.33M
16.07%446.32M
9.68%371.19M
-12.22%1.51B
21.87%447.04M
Depreciation and amortization
9.14%111.8M
10.20%108.6M
9.87%109.19M
6.28%419.43M
14.39%119.07M
1.04%102.44M
1.52%98.55M
7.89%99.38M
9.42%394.66M
5.65%104.09M
Deferred tax
132.18%1.89M
-31.82%-12.03M
-2.82%10.49M
-126.22%-20.82M
-647.51%-16.63M
-133.99%-5.86M
-130.51%-9.13M
-63.08%10.79M
403.44%79.42M
115.73%3.04M
Change In working capital
4.11%-127.85M
-154.40%-69.61M
-175.68%-279.19M
122.90%95.87M
-68.01%202.51M
-443.84%-133.33M
171.77%127.96M
88.90%-101.27M
15.32%-418.68M
354.93%632.97M
-Change in inventory
-17.47%-368.55M
50.52%-28.86M
-23.48%-269.48M
-170.66%-168.73M
-10.40%421.59M
-240.77%-313.75M
-34.62%-58.33M
46.94%-218.24M
131.70%238.78M
1,616.25%470.51M
-Change in payables and accrued expense
-10.14%101.51M
-38.55%45.5M
285.12%179.38M
87.21%-42.4M
-333.51%-275.98M
176.75%112.96M
165.81%74.05M
124.53%46.58M
-465.24%-331.39M
135.65%118.19M
-Change in other current assets
59.70%18.57M
-178.01%-23.68M
-11.12%-57.69M
94.27%-2.26M
42.80%46.54M
1,573.76%11.63M
-788.11%-8.52M
26.19%-51.91M
-2,880.77%-39.49M
-36.79%32.59M
-Change in other current liabilities
130.88%114.29M
-66.97%72.39M
-1,752.63%-269.97M
197.55%296.98M
219.93%11.99M
215.64%49.5M
267.24%219.15M
105.03%16.34M
-253.30%-304.45M
-90.03%3.75M
-Change in other working capital
0.08%6.33M
-37.17%-134.96M
30.77%138.57M
-31.34%12.27M
-120.55%-1.63M
-5.11%6.33M
-21.21%-98.39M
25.48%105.97M
156.11%17.87M
-68.41%7.94M
Cash from discontinued investing activities
Operating cash flow
14.23%513.39M
-15.79%592.12M
-10.71%368.92M
48.84%2.51B
-22.02%948.76M
-15.03%449.45M
95.31%703.13M
199.25%413.15M
-2.85%1.69B
417.32%1.22B
Investing cash flow
Cash flow from continuing investing activities
-1.91%-180.39M
-0.65%-197.49M
18.54%-136.25M
-16.63%-762.81M
5.85%-222.35M
-1.40%-177M
-46.97%-196.21M
-52.26%-167.25M
-17.25%-654.07M
-31.26%-236.17M
Net PPE purchase and sale
-1.91%-180.39M
-0.65%-197.49M
18.54%-136.25M
-16.63%-762.81M
5.85%-222.35M
-1.40%-177M
-46.97%-196.21M
-52.26%-167.25M
-17.25%-654.07M
-31.26%-236.17M
Cash from discontinued investing activities
Investing cash flow
-1.91%-180.39M
-0.65%-197.49M
18.54%-136.25M
-16.63%-762.81M
5.85%-222.35M
-1.40%-177M
-46.97%-196.21M
-52.26%-167.25M
-17.25%-654.07M
-31.26%-236.17M
Financing cash flow
Cash flow from continuing financing activities
-83.01%-651.05M
-12.05%-380.01M
-18.23%-450.03M
-1.64%-1.43B
-5.35%-352.97M
-1.21%-355.74M
-0.26%-339.13M
0.01%-380.64M
-21.96%-1.41B
14.63%-335.03M
Net issuance payments of debt
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--0
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--0
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Net common stock issuance
-11.35%-276.86M
-14.01%-263.75M
-22.42%-332.96M
0.03%-998.56M
-5.03%-246.6M
0.71%-248.64M
1.96%-231.34M
2.05%-271.99M
-41.21%-998.85M
-0.65%-234.79M
Cash dividends paid
-7.42%-121.74M
-7.41%-122.45M
-7.41%-123.3M
-5.45%-454.81M
-5.66%-112.68M
-5.47%-113.33M
-5.28%-114.01M
-5.40%-114.79M
-6.46%-431.3M
-6.01%-106.65M
Proceeds from stock option exercised by employees
1.91%6.35M
-0.24%6.19M
1.22%6.22M
0.80%24.9M
-1.47%6.31M
-2.72%6.23M
3.92%6.21M
3.92%6.15M
-1.46%24.7M
-0.61%6.4M
Cash from discontinued financing activities
Financing cash flow
-83.01%-651.05M
-12.05%-380.01M
-18.23%-450.03M
-1.64%-1.43B
-5.35%-352.97M
-1.21%-355.74M
-0.26%-339.13M
0.01%-380.64M
-21.96%-1.41B
14.63%-335.03M
Net cash flow
Beginning cash position
1.88%4.73B
5.37%4.72B
7.01%4.94B
-7.43%4.61B
15.01%4.56B
17.19%4.65B
9.86%4.48B
-7.43%4.61B
0.58%4.98B
-25.43%3.97B
Current changes in cash
-281.86%-318.05M
-91.28%14.63M
-61.32%-217.36M
187.32%323.2M
-42.15%373.43M
-2,975.01%-83.29M
250.13%167.79M
85.14%-134.74M
-1,393.61%-370.14M
291.46%645.51M
End cash Position
-3.23%4.41B
1.88%4.73B
5.37%4.72B
7.01%4.94B
7.01%4.94B
15.01%4.56B
17.19%4.65B
9.86%4.48B
-7.43%4.61B
-7.43%4.61B
Free cash flow
22.22%333M
-22.15%394.64M
-5.38%232.67M
69.19%1.75B
-25.92%726.4M
-23.12%272.46M
123.80%506.92M
146.74%245.9M
-12.34%1.04B
1,674.02%980.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.23%513.39M-15.79%592.12M-10.71%368.92M48.84%2.51B-22.02%948.76M-15.03%449.45M95.31%703.13M199.25%413.15M-2.85%1.69B417.32%1.22B
Net income from continuing operations 9.27%488.81M18.11%527.15M31.47%487.99M23.97%1.87B36.38%609.68M30.78%447.33M16.07%446.32M9.68%371.19M-12.22%1.51B21.87%447.04M
Depreciation and amortization 9.14%111.8M10.20%108.6M9.87%109.19M6.28%419.43M14.39%119.07M1.04%102.44M1.52%98.55M7.89%99.38M9.42%394.66M5.65%104.09M
Deferred tax 132.18%1.89M-31.82%-12.03M-2.82%10.49M-126.22%-20.82M-647.51%-16.63M-133.99%-5.86M-130.51%-9.13M-63.08%10.79M403.44%79.42M115.73%3.04M
Change In working capital 4.11%-127.85M-154.40%-69.61M-175.68%-279.19M122.90%95.87M-68.01%202.51M-443.84%-133.33M171.77%127.96M88.90%-101.27M15.32%-418.68M354.93%632.97M
-Change in inventory -17.47%-368.55M50.52%-28.86M-23.48%-269.48M-170.66%-168.73M-10.40%421.59M-240.77%-313.75M-34.62%-58.33M46.94%-218.24M131.70%238.78M1,616.25%470.51M
-Change in payables and accrued expense -10.14%101.51M-38.55%45.5M285.12%179.38M87.21%-42.4M-333.51%-275.98M176.75%112.96M165.81%74.05M124.53%46.58M-465.24%-331.39M135.65%118.19M
-Change in other current assets 59.70%18.57M-178.01%-23.68M-11.12%-57.69M94.27%-2.26M42.80%46.54M1,573.76%11.63M-788.11%-8.52M26.19%-51.91M-2,880.77%-39.49M-36.79%32.59M
-Change in other current liabilities 130.88%114.29M-66.97%72.39M-1,752.63%-269.97M197.55%296.98M219.93%11.99M215.64%49.5M267.24%219.15M105.03%16.34M-253.30%-304.45M-90.03%3.75M
-Change in other working capital 0.08%6.33M-37.17%-134.96M30.77%138.57M-31.34%12.27M-120.55%-1.63M-5.11%6.33M-21.21%-98.39M25.48%105.97M156.11%17.87M-68.41%7.94M
Cash from discontinued investing activities
Operating cash flow 14.23%513.39M-15.79%592.12M-10.71%368.92M48.84%2.51B-22.02%948.76M-15.03%449.45M95.31%703.13M199.25%413.15M-2.85%1.69B417.32%1.22B
Investing cash flow
Cash flow from continuing investing activities -1.91%-180.39M-0.65%-197.49M18.54%-136.25M-16.63%-762.81M5.85%-222.35M-1.40%-177M-46.97%-196.21M-52.26%-167.25M-17.25%-654.07M-31.26%-236.17M
Net PPE purchase and sale -1.91%-180.39M-0.65%-197.49M18.54%-136.25M-16.63%-762.81M5.85%-222.35M-1.40%-177M-46.97%-196.21M-52.26%-167.25M-17.25%-654.07M-31.26%-236.17M
Cash from discontinued investing activities
Investing cash flow -1.91%-180.39M-0.65%-197.49M18.54%-136.25M-16.63%-762.81M5.85%-222.35M-1.40%-177M-46.97%-196.21M-52.26%-167.25M-17.25%-654.07M-31.26%-236.17M
Financing cash flow
Cash flow from continuing financing activities -83.01%-651.05M-12.05%-380.01M-18.23%-450.03M-1.64%-1.43B-5.35%-352.97M-1.21%-355.74M-0.26%-339.13M0.01%-380.64M-21.96%-1.41B14.63%-335.03M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance -11.35%-276.86M-14.01%-263.75M-22.42%-332.96M0.03%-998.56M-5.03%-246.6M0.71%-248.64M1.96%-231.34M2.05%-271.99M-41.21%-998.85M-0.65%-234.79M
Cash dividends paid -7.42%-121.74M-7.41%-122.45M-7.41%-123.3M-5.45%-454.81M-5.66%-112.68M-5.47%-113.33M-5.28%-114.01M-5.40%-114.79M-6.46%-431.3M-6.01%-106.65M
Proceeds from stock option exercised by employees 1.91%6.35M-0.24%6.19M1.22%6.22M0.80%24.9M-1.47%6.31M-2.72%6.23M3.92%6.21M3.92%6.15M-1.46%24.7M-0.61%6.4M
Cash from discontinued financing activities
Financing cash flow -83.01%-651.05M-12.05%-380.01M-18.23%-450.03M-1.64%-1.43B-5.35%-352.97M-1.21%-355.74M-0.26%-339.13M0.01%-380.64M-21.96%-1.41B14.63%-335.03M
Net cash flow
Beginning cash position 1.88%4.73B5.37%4.72B7.01%4.94B-7.43%4.61B15.01%4.56B17.19%4.65B9.86%4.48B-7.43%4.61B0.58%4.98B-25.43%3.97B
Current changes in cash -281.86%-318.05M-91.28%14.63M-61.32%-217.36M187.32%323.2M-42.15%373.43M-2,975.01%-83.29M250.13%167.79M85.14%-134.74M-1,393.61%-370.14M291.46%645.51M
End cash Position -3.23%4.41B1.88%4.73B5.37%4.72B7.01%4.94B7.01%4.94B15.01%4.56B17.19%4.65B9.86%4.48B-7.43%4.61B-7.43%4.61B
Free cash flow 22.22%333M-22.15%394.64M-5.38%232.67M69.19%1.75B-25.92%726.4M-23.12%272.46M123.80%506.92M146.74%245.9M-12.34%1.04B1,674.02%980.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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