US Stock MarketDetailed Quotes

ROST Ross Stores

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  • 137.580
  • -3.200-2.27%
Trading Apr 30 10:49 ET
45.24BMarket Cap21.77P/E (TTM)

Ross Stores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.26%2.36B
-6.98%882.56M
14.23%513.39M
-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
Net income from continuing operations
11.53%2.09B
-3.76%586.78M
9.27%488.81M
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
Operating gains losses
---61.58M
----
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----
----
----
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Depreciation and amortization
6.52%446.79M
-1.56%117.2M
9.14%111.8M
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
Deferred tax
55.82%-9.2M
42.61%-9.54M
132.18%1.89M
-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
Change In working capital
-377.52%-266.06M
3.99%210.6M
4.11%-127.85M
-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
-Change in inventory
-49.53%-252.29M
-1.66%414.59M
-17.47%-368.55M
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
-Change in payables and accrued expense
400.04%127.21M
27.83%-199.18M
-10.14%101.51M
-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
-Change in other current assets
-1,108.27%-27.32M
-23.78%35.47M
59.70%18.57M
-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
-Change in other current liabilities
-141.60%-123.56M
-435.72%-40.26M
130.88%114.29M
-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
-Change in other working capital
-19.27%9.91M
97.85%-35K
0.08%6.33M
-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
Cash from discontinued investing activities
Operating cash flow
-6.26%2.36B
-6.98%882.56M
14.23%513.39M
-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
Investing cash flow
Cash flow from continuing investing activities
16.43%-637.46M
44.53%-123.34M
-1.91%-180.39M
-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
Net PPE purchase and sale
16.43%-637.46M
44.53%-123.34M
-1.91%-180.39M
-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
Cash from discontinued investing activities
Investing cash flow
16.43%-637.46M
44.53%-123.34M
-1.91%-180.39M
-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
Financing cash flow
Cash flow from continuing financing activities
-30.10%-1.86B
-6.93%-377.41M
-83.01%-651.05M
-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
Net issuance payments of debt
---250M
--0
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----
----
--0
--0
----
----
----
Net common stock issuance
-13.77%-1.14B
-6.45%-262.5M
-11.35%-276.86M
-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
Cash dividends paid
-7.46%-488.72M
-7.59%-121.23M
-7.42%-121.74M
-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
Proceeds from stock option exercised by employees
0.74%25.09M
0.10%6.32M
1.91%6.35M
-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
Net other financing activities
---8.8M
--0
----
----
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
-30.10%-1.86B
-6.93%-377.41M
-83.01%-651.05M
-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
Net cash flow
Beginning cash position
7.01%4.94B
-3.23%4.41B
1.88%4.73B
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
Current changes in cash
-143.00%-138.98M
2.24%381.8M
-281.86%-318.05M
-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
End cash Position
-2.82%4.8B
-2.82%4.8B
-3.23%4.41B
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
Free cash flow
-6.55%1.64B
-6.86%676.58M
22.22%333M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.26%2.36B-6.98%882.56M14.23%513.39M-15.79%592.12M-10.71%368.92M48.84%2.51B-22.02%948.76M-15.03%449.45M95.31%703.13M199.25%413.15M
Net income from continuing operations 11.53%2.09B-3.76%586.78M9.27%488.81M18.11%527.15M31.47%487.99M23.97%1.87B36.38%609.68M30.78%447.33M16.07%446.32M9.68%371.19M
Operating gains losses ---61.58M------------------------------------
Depreciation and amortization 6.52%446.79M-1.56%117.2M9.14%111.8M10.20%108.6M9.87%109.19M6.28%419.43M14.39%119.07M1.04%102.44M1.52%98.55M7.89%99.38M
Deferred tax 55.82%-9.2M42.61%-9.54M132.18%1.89M-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
Change In working capital -377.52%-266.06M3.99%210.6M4.11%-127.85M-154.40%-69.61M-175.68%-279.19M122.90%95.87M-68.01%202.51M-443.84%-133.33M171.77%127.96M88.90%-101.27M
-Change in inventory -49.53%-252.29M-1.66%414.59M-17.47%-368.55M50.52%-28.86M-23.48%-269.48M-170.66%-168.73M-10.40%421.59M-240.77%-313.75M-34.62%-58.33M46.94%-218.24M
-Change in payables and accrued expense 400.04%127.21M27.83%-199.18M-10.14%101.51M-38.55%45.5M285.12%179.38M87.21%-42.4M-333.51%-275.98M176.75%112.96M165.81%74.05M124.53%46.58M
-Change in other current assets -1,108.27%-27.32M-23.78%35.47M59.70%18.57M-178.01%-23.68M-11.12%-57.69M94.27%-2.26M42.80%46.54M1,573.76%11.63M-788.11%-8.52M26.19%-51.91M
-Change in other current liabilities -141.60%-123.56M-435.72%-40.26M130.88%114.29M-66.97%72.39M-1,752.63%-269.97M197.55%296.98M219.93%11.99M215.64%49.5M267.24%219.15M105.03%16.34M
-Change in other working capital -19.27%9.91M97.85%-35K0.08%6.33M-37.17%-134.96M30.77%138.57M-31.34%12.27M-120.55%-1.63M-5.11%6.33M-21.21%-98.39M25.48%105.97M
Cash from discontinued investing activities
Operating cash flow -6.26%2.36B-6.98%882.56M14.23%513.39M-15.79%592.12M-10.71%368.92M48.84%2.51B-22.02%948.76M-15.03%449.45M95.31%703.13M199.25%413.15M
Investing cash flow
Cash flow from continuing investing activities 16.43%-637.46M44.53%-123.34M-1.91%-180.39M-0.65%-197.49M18.54%-136.25M-16.63%-762.81M5.85%-222.35M-1.40%-177M-46.97%-196.21M-52.26%-167.25M
Net PPE purchase and sale 16.43%-637.46M44.53%-123.34M-1.91%-180.39M-0.65%-197.49M18.54%-136.25M-16.63%-762.81M5.85%-222.35M-1.40%-177M-46.97%-196.21M-52.26%-167.25M
Cash from discontinued investing activities
Investing cash flow 16.43%-637.46M44.53%-123.34M-1.91%-180.39M-0.65%-197.49M18.54%-136.25M-16.63%-762.81M5.85%-222.35M-1.40%-177M-46.97%-196.21M-52.26%-167.25M
Financing cash flow
Cash flow from continuing financing activities -30.10%-1.86B-6.93%-377.41M-83.01%-651.05M-12.05%-380.01M-18.23%-450.03M-1.64%-1.43B-5.35%-352.97M-1.21%-355.74M-0.26%-339.13M0.01%-380.64M
Net issuance payments of debt ---250M--0--------------0--0------------
Net common stock issuance -13.77%-1.14B-6.45%-262.5M-11.35%-276.86M-14.01%-263.75M-22.42%-332.96M0.03%-998.56M-5.03%-246.6M0.71%-248.64M1.96%-231.34M2.05%-271.99M
Cash dividends paid -7.46%-488.72M-7.59%-121.23M-7.42%-121.74M-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
Proceeds from stock option exercised by employees 0.74%25.09M0.10%6.32M1.91%6.35M-0.24%6.19M1.22%6.22M0.80%24.9M-1.47%6.31M-2.72%6.23M3.92%6.21M3.92%6.15M
Net other financing activities ---8.8M--0--------------------------------
Cash from discontinued financing activities
Financing cash flow -30.10%-1.86B-6.93%-377.41M-83.01%-651.05M-12.05%-380.01M-18.23%-450.03M-1.64%-1.43B-5.35%-352.97M-1.21%-355.74M-0.26%-339.13M0.01%-380.64M
Net cash flow
Beginning cash position 7.01%4.94B-3.23%4.41B1.88%4.73B5.37%4.72B7.01%4.94B-7.43%4.61B15.01%4.56B17.19%4.65B9.86%4.48B-7.43%4.61B
Current changes in cash -143.00%-138.98M2.24%381.8M-281.86%-318.05M-91.28%14.63M-61.32%-217.36M187.32%323.2M-42.15%373.43M-2,975.01%-83.29M250.13%167.79M85.14%-134.74M
End cash Position -2.82%4.8B-2.82%4.8B-3.23%4.41B1.88%4.73B5.37%4.72B7.01%4.94B7.01%4.94B15.01%4.56B17.19%4.65B9.86%4.48B
Free cash flow -6.55%1.64B-6.86%676.58M22.22%333M-22.15%394.64M-5.38%232.67M69.19%1.75B-25.92%726.4M-23.12%272.46M123.80%506.92M146.74%245.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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