RankingsPricing
  1. US-listed companies
  2. ROSS STORES, INC.
  3. Financials
  4. Cash from operations

ROSS STORES, INC.ROST

Market cap
$59.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 1, 20252,357-6.26%
Feb 3, 20242,514+48.84%
Jan 28, 20231,689-2.85%
Jan 29, 20221,739-22.58%
Jan 30, 20212,246+3.43%
Feb 1, 20202,172+5.07%
Feb 2, 20192,067+22.92%
Feb 3, 20181,681+7.85%
Jan 28, 20171,559+17.54%
Jan 30, 20161,326-3.40%
Jan 31, 20151,373+34.33%
Feb 1, 20141,022+4.32%
Feb 2, 2013980+19.45%
Jan 28, 2012820+21.85%
Jan 29, 2011673

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)