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ROST Ross Stores

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152.395
+2.495+1.66%

Trading Aug 29 13:10 ET

50.84BMarket Cap24.58P/E (TTM)

Ross Stores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

234.22%528.93M

Net income from continuing operations

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

-11.17%342.04M

Depreciation and amortization

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

15.15%101.38M

Deferred tax

-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

756.96%17.24M

Change In working capital

-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

110.91%38.78M

-Change in inventory

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

146.41%222.88M

-Change in payables and accrued expense

-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

-339.75%-147.18M

-Change in other current assets

-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

-105.94%-789K

-Change in other current liabilities

-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

-151.56%-42.8M

-Change in other working capital

-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

120.32%6.67M

Cash from discontinued investing activities

Operating cash flow

-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

234.22%528.93M

Investing cash flow

Cash flow from continuing investing activities

-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

-41.36%-174.56M

Net PPE purchase and sale

-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

-41.36%-174.56M

Cash from discontinued investing activities

Investing cash flow

-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

-41.36%-174.56M

Financing cash flow

Cash flow from continuing financing activities

-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

-2.08%-351.48M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-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

-0.46%-250.43M

Cash dividends paid

-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

-6.25%-107.46M

Proceeds from stock option exercised by employees

-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

5.15%6.41M

Cash from discontinued financing activities

Financing cash flow

-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

-2.08%-351.48M

Net cash flow

Beginning cash position

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

-29.58%3.96B

Current changes in cash

-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

100.94%2.9M

End cash Position

1.88%4.73B

5.37%4.72B

7.01%4.94B

15.01%4.56B

17.19%4.65B

9.86%4.48B

-7.43%4.61B

-25.43%3.97B

Free cash flow

-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

918.94%354.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	234.22%528.93M
Net income from continuing operations	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	-11.17%342.04M
Depreciation and amortization	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	15.15%101.38M
Deferred tax	-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	756.96%17.24M
Change In working capital	-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	110.91%38.78M
-Change in inventory	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	146.41%222.88M
-Change in payables and accrued expense	-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	-339.75%-147.18M
-Change in other current assets	-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	-105.94%-789K
-Change in other current liabilities	-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	-151.56%-42.8M
-Change in other working capital	-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	120.32%6.67M
Cash from discontinued investing activities
Operating cash flow	-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	234.22%528.93M
Investing cash flow
Cash flow from continuing investing activities	-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	-41.36%-174.56M
Net PPE purchase and sale	-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	-41.36%-174.56M
Cash from discontinued investing activities
Investing cash flow	-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	-41.36%-174.56M
Financing cash flow
Cash flow from continuing financing activities	-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	-2.08%-351.48M
Net issuance payments of debt	----	----	--0	----	----	----	----	--0	----	----
Net common stock issuance	-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	-0.46%-250.43M
Cash dividends paid	-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	-6.25%-107.46M
Proceeds from stock option exercised by employees	-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	5.15%6.41M
Cash from discontinued financing activities
Financing cash flow	-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	-2.08%-351.48M
Net cash flow
Beginning cash position	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	-29.58%3.96B
Current changes in cash	-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	100.94%2.9M
End cash Position	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	-25.43%3.97B
Free cash flow	-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	918.94%354.38M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall