COM:ROSSSTORES
Ross Stores, Inc.
- Stock
Last Close
142.96
22/11 21:00
Market Cap
49.38B
Beta: -
Volume Today
8.27M
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 837.30M - | 924.72M 10.44% | 1.02B 10.37% | 1.12B 9.50% | 1.36B 21.93% | 1.59B 16.49% | 1.66B 4.63% | 85.38M 94.86% | 1.72B 1,917.51% | 1.51B 12.22% | 1.87B 23.97% | |
depreciation and amortization | 206.11M - | 232.96M 13.03% | 274.83M 17.97% | 302.51M 10.07% | 313.16M 3.52% | 330.36M 5.49% | 350.89M 6.22% | 364.25M 3.81% | 360.66M 0.98% | 394.65M 9.42% | 419.43M 6.28% | |
deferred income tax | 12.41M - | 54.84M 341.91% | 98.74M 80.03% | 14.63M 85.19% | -34.90M 338.60% | 31.78M 191.04% | 32.01M 0.73% | -27.81M 186.89% | 15.78M 156.72% | 79.42M 403.44% | -20.82M 126.22% | |
stock based compensation | 46.85M - | 53.00M 13.14% | 70.94M 33.84% | 74.55M 5.10% | 87.42M 17.25% | 95.58M 9.34% | 95.44M 0.15% | 101.57M 6.42% | 134.22M 32.14% | 121.94M 9.15% | 145.49M 19.32% | |
change in working capital | -53.76M - | 136.75M 354.35% | -96.61M 170.65% | 72.83M 175.39% | -40.82M 156.05% | 21.50M 152.67% | 32.28M 50.13% | 1.48B 4,493.07% | -494.40M 133.35% | -418.68M 15.32% | 95.87M 122.90% | |
accounts receivables | -28.44M - | 53.16M 286.93% | -5.70M 110.72% | 75.75M 1,428.91% | 17.27M 77.20% | 52.78M 205.61% | -15.04M 128.49% | 171.84M 1,242.50% | ||||
inventory | -47.92M - | -115.52M 141.08% | -46.43M 59.81% | -93.78M 101.99% | -128.85M 37.39% | -108.71M 15.63% | -81.90M 24.66% | 323.36M 494.83% | -753.29M 332.96% | 238.78M 131.70% | -168.72M 170.66% | |
accounts payables | -4.10M - | 204.16M 5,074.61% | -41.46M 120.31% | 83.08M 300.38% | 41.32M 50.27% | 110.48M 167.37% | 114.15M 3.32% | 938.84M 722.44% | 135.31M 85.59% | -365.26M 369.94% | -65.33M 82.12% | |
other working capital | 26.70M - | -5.04M 118.90% | -3.02M 40.16% | 7.78M 357.70% | 29.43M 278.29% | -33.06M 212.33% | 15.06M 145.57% | 48.56M 222.35% | 123.58M 154.50% | -292.19M 336.43% | 329.92M 212.91% | |
other non cash items | -26.91M - | -29.41M 9.33% | -42.30M 43.81% | -23.33M 44.85% | -6.33M 72.88% | 239.95M - | ||||||
net cash provided by operating activities | 1.02B - | 1.37B 34.33% | 1.33B 3.40% | 1.56B 17.54% | 1.68B 7.85% | 2.07B 22.92% | 2.17B 5.07% | 2.25B 3.43% | 1.74B 22.58% | 1.69B 2.85% | 2.51B 48.84% | |
investments in property plant and equipment | -550.51M - | -646.69M 17.47% | -366.96M 43.26% | -297.88M 18.82% | -371.42M 24.69% | -413.90M 11.44% | -555.48M 34.21% | -405.43M 27.01% | -557.84M 37.59% | -654.07M 17.25% | -762.81M 16.63% | |
acquisitions net | ||||||||||||
purchases of investments | -12.01M - | -718K - | ||||||||||
sales maturities of investments | 1.61M - | 12.02M 644.80% | 1.10M 90.82% | 1.73M 56.61% | 40K 97.69% | 3.49M 8,622.50% | 517K 85.18% | |||||
other investing activites | -2.90M - | -4.33M 49.53% | 4.07M 193.90% | 3.39M 16.65% | 18.29M 439.88% | |||||||
net cash used for investing activites | -563.81M - | -639.00M 13.34% | -362.51M 43.27% | -292.76M 19.24% | -353.09M 20.61% | -410.41M 16.23% | -554.97M 35.22% | -405.43M 26.94% | -557.84M 37.59% | -654.07M 17.25% | -762.81M 16.63% | |
debt repayment | -1K - | -245.68M 24,567,500% | -18.52B - | -18.47B 0.28% | -85M 99.54% | -22.21B 26,028.24% | -1.58B 92.88% | -65M 95.89% | -48.85B 75,061.54% | -48.57M 99.90% | ||
common stock issued | 19.07M - | 21.98M 15.22% | 20.19M 8.15% | 18.54B 91,740.88% | 18.47B 0.38% | 20.11B 8.90% | 22.21B 10.43% | 3.79B 82.92% | 25.07K 100.00% | 24.70M 98,436.04% | 24.90M 0.80% | |
common stock repurchased | -579.85M - | -589.04M 1.58% | -768.92M 30.54% | -743.32M 3.33% | -920.43M 23.83% | -1.13B 22.70% | -1.34B 18.26% | -177.69M 86.70% | -707.34M 298.08% | -998.85M 41.21% | -998.56M 0.03% | |
dividends paid | -147.92M - | -168.45M 13.88% | -192.31M 14.16% | -214.64M 11.61% | -247.53M 15.32% | -337.19M 36.22% | -369.79M 9.67% | -101.40M 72.58% | -405.12M 299.51% | -431.30M 6.46% | -454.81M 5.45% | |
other financing activites | 26.91M - | 520.77M 1,835.36% | 42.30M 91.88% | 23.33M 44.85% | 18.47M 20.84% | -20.09B 108,892.98% | 22.21M 100.11% | -232.69M 1,147.72% | 25.04M 110.76% | 48.85B 194,977.20% | 48.57M 99.90% | |
net cash used provided by financing activities | -681.79M - | -460.43M 32.47% | -898.75M 95.20% | -916.09M 1.93% | -1.15B 25.48% | -1.53B 33.23% | -1.68B 9.91% | 1.70B 201.11% | -1.15B 167.71% | -1.41B 21.96% | -1.43B 1.64% | |
effect of forex changes on cash | -818K - | |||||||||||
net change in cash | -223.59M - | 273.44M 222.29% | 64.99M 76.23% | 350.00M 438.51% | 178.69M 48.94% | 124.81M 30.16% | -66.67M 153.42% | 3.54B 5,413.35% | 28.61M 99.19% | -370.14M 1,393.61% | 322.38M 187.10% | |
cash at beginning of period | 646.76M - | 423.17M 34.57% | 696.61M 64.62% | 761.60M 9.33% | 1.11B 45.96% | 1.35B 21.74% | 1.48B 9.22% | 1.41B 4.51% | 4.95B 250.98% | 4.98B 0.58% | 4.56B 8.39% | |
cash at end of period | 423.17M - | 696.61M 64.62% | 761.60M 9.33% | 1.11B 45.96% | 1.29B 16.08% | 1.48B 14.55% | 1.41B 4.51% | 4.95B 250.98% | 4.98B 0.58% | 4.61B 7.43% | 4.89B 5.96% | |
operating cash flow | 1.02B - | 1.37B 34.33% | 1.33B 3.40% | 1.56B 17.54% | 1.68B 7.85% | 2.07B 22.92% | 2.17B 5.07% | 2.25B 3.43% | 1.74B 22.58% | 1.69B 2.85% | 2.51B 48.84% | |
capital expenditure | -550.51M - | -646.69M 17.47% | -366.96M 43.26% | -297.88M 18.82% | -371.42M 24.69% | -413.90M 11.44% | -555.48M 34.21% | -405.43M 27.01% | -557.84M 37.59% | -654.07M 17.25% | -762.81M 16.63% | |
free cash flow | 471.49M - | 726.17M 54.02% | 959.29M 32.10% | 1.26B 31.45% | 1.31B 3.88% | 1.65B 26.18% | 1.62B 2.22% | 1.84B 13.89% | 1.18B 35.83% | 1.04B 12.34% | 1.75B 69.19% |
All numbers in USD (except ratios and percentages)