Ross Stores Cash Flow Statement (2009-2025) | ROST

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Cash Flow Statement May2009 Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 91.39M103.41M105.08M142.88M142.35M129.28M121.38M161.80M172.97M148.28M143.97M191.95M208.61M182.02M159.52M236.60M234.61M213.12M171.62M217.95M243.91M239.56M192.72M248.53M282.20M258.64M215.66M264.16M290.63M281.91M244.55M300.57M321.02M316.54M274.45M450.75M418.25M389.40M338.11M441.69M421.14M412.72M370.93M456.13M-305.84M22.05M131.20M237.98M476.48M494.26M385.03M366.82M338.44M384.52M342.04M447.04M371.19M446.32M447.33M609.68M487.99M527.15M488.81M586.78M479.25M508.00M511.94M
Share-based Compensation 6.50M6.52M6.22M6.51M8.91M9.34M9.27M9.03M9.89M9.39M11.13M9.99M11.59M12.65M13.14M11.57M11.79M12.42M11.46M11.18M12.04M13.06M13.68M14.22M14.29M15.59M15.69M25.36M17.72M18.49M20.28M18.07M20.24M22.48M22.22M22.48M23.76M23.82M23.78M24.22M19.69M24.92M25.99M24.84M24.74M22.16M27.37M27.30M28.67M29.58M38.52M37.44M36.07M26.80M29.49M29.57M33.06M39.43M38.88M34.12M40.45M38.02M38.74M39.09M39.30M43.94M44.94M
Deferred Taxes 7.41M2.00M0.44M6.28M-14.77M-8.56M14.91M-9.55M9.66M10.16M-9.42M14.98M-0.34M0.43M-4.39M-34.73M2.26M-4.36M0.58M-13.73M1.58M-11.51M-16.62M51.64M-0.94M-4.58M2.11M59.77M10.71M-5.20M-13.55M-0.66M10.85M-2.42M0.65M-43.98M16.84M4.82M-2.06M12.17M16.54M5.33M1.20M8.94M13.47M-7.59M-20.53M-13.16M25.45M7.61M2.01M-19.30M29.23M29.91M17.24M3.04M10.79M-9.12M-5.86M-16.63M10.49M-12.03M1.89M-9.54M22.21M29.74M11.29M
Gains from Sales and Divestitures -0.36M-0.44M-0.47M0.59M0.65M0.69M1.73M1.22M1.30M
Gains from Investment Securities 9.87M95.15M61.37M34.85M47.25M178.38M56.79M48.17M54.70M170.56M75.56M69.25M1.96M205.00M109.43M91.12M59.23M245.81M119.22M81.92M28.94M270.83M161.35M49.04M43.30M278.99M143.25M58.05M26.76M286.38M169.66M145.64M46.52M332.63M173.57M161.85M17.06M215.47M111.32M84.08M48.47M218.19M121.77M118.17M-1.78M11.65M0.34M-1.29M0.40M304.59M149.84M109.93M0.16M186.89M74.26M100.85M0.05M287.04M153.34M154.73M-0.38M373.13M173.36M156.97M0.33M326.12M116.30M
Non-cash Items 1.91M59.63M64.27M68.66M65.89M77.11M91.54M95.32M100.93M
Cash from Operations 240.73M173.24M169.91M304.50M189.18M115.66M121.92M246.31M41.05M120.61M252.03M406.41M297.33M206.83M142.11M333.37M352.86M179.47M148.89M340.78M504.58M237.21M240.19M390.88M413.99M176.38M171.66M564.23M469.08M310.47M249.67M529.67M520.86M277.10M367.73M515.65M472.05M542.13M435.89M616.61M508.99M574.48M327.47M760.62M-1058.44M1,230.86M1,610.70M462.81M752.82M592.58M158.26M235.20M-416.27M360.00M528.93M1,216.71M413.15M703.13M449.45M948.75M368.92M592.12M513.39M882.56M409.71M668.36M827.09M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 37.56M37.95M39.69M43.85M39.84M40.32M39.96M40.57M39.93M37.48M39.92M42.55M43.14M44.55M46.14M51.67M48.73M50.13M50.56M56.70M56.47M54.20M59.65M62.64M63.32M65.41M73.44M72.65M73.88M74.75M75.51M78.38M75.82M75.08M76.35M85.94M79.80M82.61M83.75M84.25M82.76M84.14M88.19M95.81M90.60M89.03M88.57M96.05M87.51M86.58M88.05M98.56M92.11M97.07M101.38M104.14M99.38M98.55M102.44M119.07M109.20M108.59M111.80M117.22M115.94M126.40M132.19M
Change in Working Capital
Change in Inventory 36.60M8.58M88.39M-142.14M35.57M7.64M132.43M38.79M85.80M16.81M44.09M-103.55M4.63M84.39M123.81M-133.67M17.21M104.09M99.93M-173.31M-6.40M8.06M236.19M-122.34M131.61M5.47M191.08M-281.73M79.34M61.76M203.54M-250.86M81.87M13.57M231.89M-198.49M253.72M-197.07M280.69M-228.64M63.33M22.10M332.93M-336.46M-75.08M-639.28M512.41M-121.41M189.01M53.03M480.21M31.03M411.28M43.33M-222.88M-470.51M218.24M58.33M313.75M-421.59M269.48M28.86M368.55M-414.59M225.34M-61.36M520.49M
Change in Account Payables 159.51M20.73M64.79M-129.14M110.15M-3.32M22.28M-26.26M1.12M-33.46M50.56M-29.84M100.18M55.85M0.74M-116.65M89.62M78.46M-29.26M-142.93M157.25M32.64M163.29M-149.03M143.04M-78.24M8.91M-115.18M123.89M68.72M20.56M-130.08M162.79M-7.96M116.70M-230.20M238.68M-116.67M206.05M-217.58M122.65M64.40M118.60M-191.50M-600.92M311.21M1,416.28M-187.74M349.54M11.35M61.39M-286.97M-189.89M-98.57M-164.51M87.71M46.58M98.20M114.33M-324.43M179.38M92.21M118.82M-235.73M67.18M34.76M435.62M
Change in Accured Expenses -6.46M8.98M34.04M82.42M-43.56M-46.21M46.40M95.96M-80.43M-39.48M53.95M73.22M-33.79M-10.29M54.35M21.70M8.08M-69.65M86.23M2.03M71.45M-83.55M79.87M1.80M63.22M-56.59M59.17M-58.01M54.41M-67.52M113.49M-23.71M41.90M-101.00M110.67M13.65M-95.97M66.62M65.11M1.32M-108.21M99.68M52.50M-13.46M-268.93M224.25M163.35M52.77M-71.62M149.59M83.02M37.61M-325.07M59.68M-42.80M3.75M16.34M219.15M49.50M11.99M-269.97M72.39M114.28M-40.26M-173.95M90.81M155.39M
Change in Taxes 90.32M-91.94M-3.72M9.04M56.21M-87.40M-11.43M7.38M-175.14M30.14M25.49M159.32M121.25M-148.85M-32.85M15.86M81.62M-95.57M17.34M30.48M105.22M-129.38M-1.37M48.45M138.96M-185.67M-17.31M36.56M139.09M-193.22M42.87M
Other Working Capital Changes 19.24M-2.35M-2.76M-7.69M19.31M-2.43M0.96M-11.50M25.39M-3.13M1.88M-13.82M28.89M-4.04M7.50M-17.87M31.20M5.55M27.00M-53.87M36.62M-2.09M19.02M-37.15M27.54M10.56M19.17M-43.77M29.15M5.62M8.27M-42.12M37.17M19.35M6.09M-39.56M46.03M18.73M-2.67M-31.29M41.78M13.53M-9.15M-35.85M-88.29M140.21M-20.19M7.67M77.25M-13.83M-13.28M-51.56M70.33M0.96M0.79M-32.59M51.91M8.52M-11.63M-46.54M57.69M23.68M-18.57M-35.47M58.43M33.62M-16.34M
Investing Activities
Capital Expenditures 33.91M46.82M43.44M34.31M35.52M52.60M61.54M48.99M70.10M75.62M85.63M184.92M57.99M94.11M103.23M169.10M97.55M174.14M151.52M127.30M148.70M104.65M298.19M95.15M106.93M86.18M92.45M81.40M79.72M67.70M73.02M77.44M75.97M93.34M97.55M104.56M79.79M98.84M114.73M120.53M95.63M154.69M150.94M154.23M139.73M110.32M89.50M65.89M136.94M117.50M123.48M179.92M109.85M133.50M174.56M236.17M167.25M196.21M177.00M222.35M136.25M197.49M180.39M205.98M207.38M201.73M209.26M
Sales of Property, Plant and Equipment 0.01M
Change in Acquisitions & Divestments 6.06M13.31M3.86M1.32M0.85M4.17M2.44M1.19M1.81M8.35M0.80M-6.38M0.62M0.09M0.10M5.44M0.11M1.03M0.01M0.46M12.02M-0.00M0.60M0.00M0.00M0.50M0.51M0.40M0.79M0.69M0.51M0.23M2.75M0.52M
Cash from Investing Activities -29.33M-34.58M-39.94M-32.99M-34.67M-55.27M-59.10M-47.80M-68.28M-140.74M-77.87M-184.88M-71.21M-85.59M-100.16M-168.76M-109.70M-173.20M-154.01M-126.90M-143.66M-104.71M-295.92M-94.71M-107.05M-86.24M-92.47M-76.74M-79.77M-67.29M-68.98M-80.15M-75.97M-93.34M-97.55M-87.89M-79.29M-98.84M-114.50M-117.78M-95.11M-154.69M-150.94M-154.23M-139.73M-110.32M-89.50M-65.89M-136.94M-117.50M-123.48M-179.92M-109.85M-133.50M-174.56M-236.17M-167.25M-196.21M-177.00M-222.35M-136.25M-197.49M-180.39M-123.34M-207.38M-201.73M-209.26M
Financing Activities
Other financing activities 2.82M2.44M2.52M0.81M6.81M1.99M2.95M-27.16M10.02M-22.36M-1.74M32.25M-23.12M-1.45M-3.14M56.82M20.11M2.01M4.88M-0.09M22.94M0.81M6.32M-0.66M37.26M0.10M2.05M2.90M20.54M2.14M1.88M-1.23M3.13M0.12M
Cash from Financing Activities -73.46M-77.53M-74.24M-79.33M-99.20M-111.36M-102.70M-97.37M-135.69M-138.17M-133.95M-124.62M-134.84M-141.32M-139.17M-141.67M-175.75M-169.88M-173.18M-162.98M-188.14M-178.67M77.52M-171.14M-242.19M-221.21M-223.77M-211.58M-240.89M-225.49M-229.60M-220.10M-312.19M-276.87M-278.01M-282.43M-380.90M-358.90M-359.33M-432.33M-459.44M-408.91M-416.40M-398.50M2,517.13M3.00M-823.28M5.00M-142.83M-272.81M-344.32M-392.43M-380.67M-338.27M-351.48M-335.03M-380.63M-339.13M-355.74M-352.97M-450.03M-380.01M-651.05M-377.41M-1149.81M-402.33M-402.99M
Dividend Payments
Dividends Paid - Common 13.97M13.86M13.73M13.64M19.61M19.49M19.21M19.01M25.91M25.72M25.37M25.05M31.72M31.54M31.29M31.14M37.48M37.13M36.81M36.50M42.58M42.30M41.93M41.65M48.74M48.20M47.89M47.48M54.24M53.85M53.47M53.09M62.80M62.17M61.50M61.07M85.41M84.56M83.89M83.33M93.72M92.92M91.73M91.42M101.41M-0.00M-0.01M101.52M101.86M101.14M100.60M108.91M108.28M107.45M106.65M114.79M114.00M113.33M112.68M123.30M122.45M121.74M121.23M133.30M132.34M131.56M
Additional items
Change in Cash 137.95M61.12M55.74M192.18M55.31M-50.98M-39.87M101.13M-162.92M-158.29M40.21M96.91M91.28M-20.07M-97.22M22.94M67.41M-163.61M-178.29M50.90M172.78M-46.17M21.79M125.03M64.75M-131.07M-144.59M275.90M148.42M17.69M-48.91M229.42M132.70M-93.11M-7.83M145.34M11.87M84.39M-37.94M66.49M-45.56M10.88M-239.87M207.88M1,318.96M1,123.55M697.93M401.93M473.05M202.26M-309.54M-337.16M-906.78M-111.76M2.90M645.51M-134.74M167.79M-83.29M373.43M-217.36M14.63M-318.05M381.80M-947.47M64.30M214.84M
Beginning Cash Balance 321.36M459.30M520.42M576.16M768.34M823.65M772.67M732.80M833.92M671.00M512.72M552.92M649.84M741.12M721.05M623.82M646.76M714.17M550.57M372.27M423.17M595.95M549.78M571.58M696.61M761.36M630.29M485.70M761.60M910.02M927.72M882.18M1,111.52M1,244.05M1,152.00M1,207.94M1,290.97M1,302.54M1,387.14M1,346.42M1,412.15M1,371.14M1,382.58M1,143.32M1,350.58M2,669.49M3,718.20M4,417.37M4,893.96M5,366.81M5,569.13M5,259.52M4,922.35M4,015.43M3,903.59M3,906.37M4,551.22M4,415.81M4,582.79M4,526.57M4,871.68M4,653.51M4,667.31M4,348.94M4,730.89M3,782.71M3,846.33M
Free Cash Flow 206.82M126.42M126.47M270.19M153.66M63.05M60.39M197.31M-29.05M44.99M166.40M221.49M239.34M112.72M38.88M164.27M255.31M5.33M-2.63M213.48M355.88M132.56M-58.00M295.74M307.06M90.20M79.20M482.82M389.36M242.77M176.66M452.24M444.89M183.75M270.18M411.09M392.26M443.29M321.16M496.07M413.36M419.79M176.53M606.38M-1198.17M1,120.55M1,521.20M396.92M615.88M475.07M34.78M55.27M-526.12M226.50M354.38M980.54M245.90M506.92M272.45M726.40M232.67M394.63M333.00M676.58M202.34M466.63M617.83M
Net Cash Flow 137.95M61.12M55.74M192.18M55.31M-50.98M-39.87M101.13M-162.92M-158.29M40.21M96.91M91.28M-20.07M-97.22M22.94M67.41M-163.61M-178.29M50.90M172.78M-46.17M21.79M125.03M64.75M-131.07M-144.59M275.90M148.42M17.69M-48.91M229.42M132.70M-93.11M-7.83M145.34M11.87M84.39M-37.94M66.49M-45.56M10.88M-239.87M207.88M1,318.96M1,123.55M697.93M401.93M473.05M202.26M-309.54M-337.16M-906.78M-111.76M2.90M645.51M-134.74M167.79M-83.29M373.43M-217.36M14.63M-318.05M381.80M-947.47M64.30M214.84M