Ross Stores Inc. (ROST)
NASDAQ: ROST
· Real-Time Price · USD
141.00
2.07 (1.49%)
At close: May 02, 2025, 12:25 PM
Ross Stores Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 586.78M | 488.81M | 527.15M | 487.99M | 609.68M | 447.33M | 446.32M | 371.19M | 447.04M | 342.04M | 384.52M | 338.44M | 366.82M | 385.03M | 494.26M | 476.48M | 237.98M | 131.2M | 22.05M | -305.84M | 456.13M | 370.93M | 412.72M | 421.14M | 441.69M | 338.11M | 389.4M | 418.25M | 450.75M | 274.45M | 316.54M | 321.02M | 300.57M | 244.55M | 281.91M | 290.63M | |
| 117.2M | 111.8M | 108.59M | 109.19M | 119.07M | 102.44M | 98.55M | 99.38M | 104.09M | 101.38M | 97.07M | 92.11M | 98.53M | 88.05M | 86.58M | 87.51M | 96.05M | 88.57M | 89.03M | 90.6M | 95.8M | 88.19M | 84.14M | 82.76M | 84.21M | 83.75M | 82.61M | 79.8M | 85.91M | 76.35M | 75.08M | 75.82M | 78.38M | 75.51M | 74.75M | 73.88M | |
| 39.09M | 38.74M | 38.02M | 40.45M | 34.12M | 38.88M | 39.43M | 33.06M | 29.57M | 29.49M | 26.8M | 36.07M | 37.44M | 38.52M | 29.58M | 28.67M | 27.3M | 27.37M | 22.16M | 24.74M | 24.84M | 25.99M | 24.92M | 19.69M | 24.22M | 23.78M | 23.82M | 23.76M | 22.48M | 22.22M | 22.48M | 20.24M | 18.07M | 20.28M | 18.49M | 17.72M | |
| 31.74M | 598.54M | -132.96M | -189.09M | 105.36M | -19.2M | -98.39M | 70.39M | 74.75M | -19.59M | -95.12M | -310.96M | -35.33M | 27K | 1.66M | 1.79M | 95.89M | 56.91M | -104.45M | 215K | 170K | 5.26M | 6.32M | 3.31M | -50.26M | 2.57M | 10.27M | 4.37M | 10.21M | 4.65M | 7.3M | 7.27M | -5.91M | 645K | 6.71M | 6.33M | |
| -61.58M | -476.66M | n/a | 348.92M | 175.1M | 443.18M | 196.65M | n/a | n/a | 29.49M | 362.84M | 821.45M | 552.49M | 633.44M | 244.44M | 43.16M | 184K | 239.77M | 333.75M | -762.59M | -175.18M | 108.37M | -17.68M | 195.4M | -196.37M | 200.28M | -203.79M | 345.84M | -6.33M | 117.35M | -10.38M | 173.63M | 1.23M | -1.88M | -2.14M | -20.54M | |
| -9.54M | 1.89M | -12.03M | 10.49M | -16.63M | -5.86M | -9.13M | 10.79M | 3.04M | 17.24M | 29.91M | 29.23M | -19.3M | 2.01M | 7.61M | 25.45M | -13.16M | -20.53M | -7.59M | 13.47M | 8.94M | 1.2M | 5.33M | 16.54M | 12.17M | -2.06M | 4.82M | 16.84M | -43.98M | 648K | -2.42M | 10.85M | -1.89M | -11.67M | -3.06M | 31.25M | |
| 210.6M | 348.8M | -69.61M | -279.19M | 202.51M | -133.33M | 127.96M | -101.27M | 632.97M | 38.78M | -178.3M | -912.12M | -248.29M | -355.35M | -25.46M | 134.71M | 114.45M | 1.14B | 1.11B | -881.41M | 174.9M | -158.84M | 47.37M | -31.14M | 54.31M | -7.69M | 41.48M | -66.6M | 6.82M | -5.96M | -134.59M | 92.92M | 133.27M | -77.11M | -59.47M | 76.14M | |
| 882.56M | 513.39M | 592.12M | 368.92M | 948.75M | 449.45M | 703.13M | 413.15M | 1.22B | 528.93M | 360M | -416.27M | 235.2M | 158.26M | 592.58M | 752.82M | 462.81M | 1.61B | 1.23B | -1.06B | 760.62M | 327.47M | 574.48M | 508.99M | 616.61M | 435.89M | 542.13M | 472.05M | 515.64M | 367.7M | 277.09M | 520.84M | 529.62M | 249.67M | 310.47M | 469.08M | |
| -205.98M | -180.39M | -197.49M | -136.25M | -222.35M | -177M | -196.21M | -167.25M | -236.17M | -174.56M | -133.5M | -109.85M | -179.92M | -123.48M | -117.5M | -136.94M | -65.89M | -89.5M | -110.32M | -139.73M | -154.23M | -150.94M | -154.69M | -95.63M | -120.53M | -114.73M | -98.84M | -79.79M | -104.56M | -97.55M | -93.34M | -75.97M | -77.44M | -73.02M | -67.7M | -79.72M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -517K | n/a | n/a | 517K | 2.75M | 234K | n/a | 505K | 2K | 19K | n/a | n/a | 815K | 400K | 514K | n/a | |
| 82.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -557.84B | n/a | n/a | n/a | -405.43B | n/a | n/a | n/a | 517K | n/a | n/a | 517K | 2.75M | 234K | n/a | 505K | 17.46M | 1.07M | -168K | -60K | -108K | 3.64M | -99K | -44K | |
| -123.34M | -180.39M | -197.49M | -136.25M | -222.35M | -177M | -196.21M | -167.25M | -236.17M | -174.56M | -133.5M | -109.85M | -179.92M | -123.48M | -117.5M | -136.94M | -65.89M | -89.5M | -110.32M | -139.73M | -154.23M | -150.94M | -154.69M | -95.11M | -117.78M | -114.5M | -98.84M | -79.29M | -87.09M | -96.45M | -93.51M | -76.03M | -76.73M | -68.98M | -67.29M | -79.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65M | n/a | n/a | n/a | n/a | -816.55M | n/a | 2.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -262.5M | -276.86M | -263.75M | -332.96M | -246.6M | -248.64M | -231.34M | -271.99M | -234.79M | -250.43M | -235.96M | -277.68M | -233.27M | -249.27M | -177.42M | -47.38M | -131K | -12.74M | -29K | -164.78M | -312.84M | -330.22M | -321.6M | -371.01M | -269.2M | -280.54M | -279.47M | -300.17M | -226.16M | -221.03M | -219.45M | -253.8M | -170.15M | -182.33M | -178.15M | -212.69M | |
| -121.23M | -121.74M | -122.45M | -123.3M | -112.68M | -113.33M | -114M | -114.79M | -106.65M | -107.45M | -108.28M | -108.91M | -100.6M | -101.14M | -101.86M | -101.52M | -7K | -3K | n/a | -101.41M | -91.42M | -91.73M | -92.92M | -93.72M | -83.33M | -83.89M | -84.56M | -85.41M | -61.07M | -61.5M | -62.17M | -62.8M | -53.09M | -53.47M | -53.85M | -54.24M | |
| 6.32M | -252.45M | 6.19M | 6.22M | 6.31M | 6.23M | 6.21M | 6.15M | 6.4M | 6.41M | 5.97M | 5.92M | 6.44M | 6.09M | 6.47M | 6.06M | 5.13M | 6.01M | 3.03M | 2.31M | 5.76M | 5.54M | 5.61M | 5.29M | -79.8M | 5.1M | 5.13M | 4.68M | 4.8M | 4.51M | 4.75M | 4.4M | 3.13M | 6.2M | 6.51M | 26.04M | |
| -377.41M | -651.05M | -380.01M | -450.03M | -352.97M | -355.74M | -339.13M | -380.63M | -335.03M | -351.48M | -338.27M | -380.67M | -392.43M | -344.32M | -272.81M | -142.83M | 5M | -823.28M | 3M | 2.52B | -398.5M | -416.4M | -408.91M | -459.44M | -432.33M | -359.33M | -358.9M | -380.9M | -282.43M | -278.01M | -276.87M | -312.19M | -220.1M | -229.6M | -225.49M | -240.89M | |
| 381.8M | -268.33M | 14.01M | -217.95M | 374.31M | -83.29M | 167.79M | -134.74M | 645.51M | 2.9M | -111.76M | -906.78M | -337.16M | -309.54M | 202.26M | 473.05M | 401.93M | 697.93M | 1.12B | 1.32B | 207.88M | -239.87M | 10.88M | -45.56M | 66.49M | -37.94M | 84.39M | 11.87M | 146.13M | -6.76M | -93.29M | 132.62M | 232.79M | -48.91M | 17.69M | 148.42M | |
| 676.58M | 333M | 394.63M | 232.67M | 726.4M | 272.45M | 506.92M | 245.9M | 980.54M | 354.38M | 226.5M | -526.12M | 55.27M | 34.78M | 475.07M | 615.88M | 396.92M | 1.52B | 1.12B | -1.2B | 606.38M | 176.53M | 419.79M | 413.36M | 496.07M | 321.16M | 443.29M | 392.26M | 411.08M | 270.16M | 183.75M | 444.87M | 452.19M | 176.66M | 242.77M | 389.36M |