- US-listed companies
- ROSS STORES, INC.
- Cash flow
ROSS STORES, INC.ROST
Market cap
$59.9B
P/E ratio
| 2011/01 | 2012/01 | 2013/02 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 161 | 160 | 185 | 206 | 233 | 275 | 303 | 313 | 330 | 351 | 364 | 361 | 395 | 419 | 447 |
| Stock-based compensation | 37 | 40 | 49 | 47 | 53 | 71 | 75 | 87 | 96 | 95 | 102 | 134 | 122 | 145 | 156 |
| Cash from operations | 673 | 820 | 980 | 1,022 | 1,373 | 1,326 | 1,559 | 1,681 | 2,067 | 2,172 | 2,246 | 1,739 | 1,689 | 2,514 | 2,357 |
| Capital expenditures | -199 | -416 | -424 | -551 | -647 | -367 | -298 | -371 | -414 | -555 | -405 | -558 | -654 | -763 | -720 |
| Cash from investing | -197 | -472 | -426 | -564 | -639 | -363 | -293 | -353 | -410 | -555 | -405 | -558 | -654 | -763 | -637 |
| Repurchases of common stock | 375 | 450 | 450 | 550 | 550 | 700 | 700 | 875 | 1,075 | 1,275 | 132 | 650 | 950 | 950 | 1,050 |
| Proceeds from issuance of term debt, net | - | - | - | - | 246 | - | - | - | - | - | 2,965 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | 85 | - | 775 | 65 | - | - | 250 |
| Cash from financing | -411 | -532 | -557 | -682 | -460 | -899 | -916 | -1,149 | -1,531 | -1,683 | 1,702 | -1,152 | -1,405 | -1,428 | -1,859 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |