Ross Stores Cash Flow Statement 2012-2026 | ROST

Fifteen years of historical annual cash flow statements for Ross Stores (ROST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202620252024202320222021202020192018201720162015201420132012
$2,145$2,091$1,875$1,512$1,723$85.38$1,661$1,587$1,363$1,118$1,021$925$837$787$657
$509$447$419$395$361$364$351$330$313$303$275$233$206$185$160
$250$85.53$125$201$150$314$127$127$46.19$65.85$127$78.43$32.35$10.81$62.99
$759$532$544$596$511$678$478$458$359$368$402$311$238$196$223
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-186.46$-252.29$-168.73$239$-753.29$323$-81.90$-108.71$-128.85$-93.78$-46.43$-115.52$-47.92$-79.17$-43.15
$285$155$-65.33$-365.26$135$939$114$110$41.32$83.09$-41.46$204$-4.10$40.11$-11.61
$6.76$-140.97$307$-326.07$168$181$35.26$16.02$48.50$83.58$-8.64$48.11$-1.74$35.64$-5.18
$123$-266.06$95.87$-418.68$-494.40$1,483$32.28$21.50$-40.76$72.88$-96.53$137$-53.76$-3.42$-59.94
$3,027$2,357$2,514$1,689$1,739$2,246$2,172$2,067$1,681$1,559$1,326$1,373$1,022$980$820
$-819.28$-637.46$-762.81$-654.07$-557.84$-405.43$-555.48$-413.90$-355.44$-297.88$-366.96$-646.69$-550.52$-424.43$-416.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.52$3.49$0.69$1.70$1.10$12.02$1.61$6.25$0
$0$0$0$0$0$0$0$0$0$0$3.35$-4.33$-14.91$-7.54$-55.50
$0$0$0$0$0$0$0.52$3.49$0.69$1.70$4.45$7.69$-13.29$-1.29$-55.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-819.28$-637.46$-762.81$-654.07$-557.84$-405.43$-554.97$-410.41$-354.76$-296.18$-362.51$-639.00$-563.81$-425.72$-471.77
$-700.00$-250.00$0$0$-65.00$2,190$0$-85.00$0$0$0$246$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-700.00$-250.00$0$0$-65.00$2,190$0$-85.00$0$0$0$246$0$0$0
$-1,104.57$-1,110.99$-973.66$-974.15$-682.27$-154.16$-1,313.46$-1,109.27$-901.97$-724.78$-748.74$-567.06$-560.78$-460.40$-448.56
$-1,104.57$-1,110.99$-973.66$-974.15$-682.27$-154.16$-1,313.46$-1,109.27$-901.97$-724.78$-748.74$-567.06$-560.78$-460.40$-448.56
$-528.09$-488.72$-454.81$-431.30$-405.12$-101.40$-369.79$-337.19$-247.53$-214.64$-192.31$-168.45$-147.92$-125.69$-102.04
$-9.44$-8.80$0$0$0$-232.69$0$0$0$23.33$42.30$29.42$26.91$29.10$18.18
$-2,342.10$-1,858.51$-1,428.48$-1,405.44$-1,152.40$1,702$-1,683.25$-1,531.46$-1,149.49$-916.09$-898.75$-460.43$-681.79$-556.99$-532.43
$-134.49$-138.98$323$-370.14$28.61$3,542$-66.67$125$177$347$64.99$273$-223.59$-3.07$-184.09
$175$156$145$122$134$102$95.44$95.59$87.42$74.55$70.94$53.00$46.85$48.95$40.40
$-528.09$-488.72$-454.81$-431.30$-405.12$-101.40$-369.79$-337.19$-247.53$-214.64$-192.31$-168.45$-147.92$-125.69$-102.04