Ross Stores
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ross Stores generated cash of $2,514,490,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,428,478,000 last year. Net change in cash is therefore $323,200,000.
Cash Flow
| 2016 | 1.32B | -362.50M | -898.74M |
|---|---|---|---|
| 2018 | 1.68B | -353.09M | -1.14B |
| 2020 | 2.17B | -554.96M | -1.68B |
| 2021 | 2.24B | -405.43M | 1.70B |
| 2023 | 1.68B | -654.07M | -1.40B |
| 2024 | 2.51B | -762.81M | -1.42B |
0KXO.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.61B | 4.93B | 1.36B | 1.42B | 1.12B | 696.60M |
Operating activities | ||||||
Net income | 1.87B | 1.51B | 85.38M | 1.66B | 1.36B | 1.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 419.43M | 394.65M | 364.24M | 350.89M | 313.16M | 274.82M |
Stock-based compensation expense | 145.49M | 121.93M | 101.56M | 95.43M | 87.41M | 70.93M |
| Deferred income tax benefit | 145.49M | 121.93M | 101.56M | 95.43M | 87.41M | 70.93M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -168.72M | 238.77M | 323.35M | -81.89M | -128.84M | -46.42M |
Accounts payable | -65.32M | -365.26M | 938.83M | 114.15M | 41.32M | -41.46M |
Cash generated by operating activities | 2.51B | 1.68B | 2.24B | 2.17B | 1.68B | 1.32B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -718K |
Investments In Property Plant And Equipment | -762.81M | -654.07M | -405.43M | -555.48M | -371.42M | -366.96M |
Acquisitions Net | 0 | 0 | 0 | 0 | 15.98M | 0 |
Cash generated by investing activities | -762.81M | -654.07M | -405.43M | -554.96M | -353.09M | -362.50M |
Financing activities | ||||||
Common Stock Issued | 0 | 24.70M | 23.53M | 22.20M | 18.46M | 20.18M |
Payments for dividends | -454.81M | -431.29M | -101.40M | -369.79M | -247.52M | -192.31M |
Repurchases of common stock | -998.56M | -998.85M | -177.68M | -1.33B | -920.43M | -768.92M |
Repayments of term debt | 0 | 0 | -1.95B | 0 | 0 | 0 |
Cash used in financing activities | -1.42B | -1.40B | 1.70B | -1.68B | -1.14B | -898.74M |
Net Change In Cash | 323.2M | -369.21M | 3.54B | -62.87M | 176.9M | 80.76M |
Cash at end of period | 4.93B | 4.56B | 4.90B | 1.36B | 1.30B | 777.37M |
| Data source | Data source | Data source | Data source | Data source | Data source |