ROSS STORES, INC.ROST
Market cap
$59.8B
P/E ratio
| Jan 29, 2011 | Jan 28, 2012 | Feb 2, 2013 | Feb 1, 2014 | Jan 31, 2015 | Jan 30, 2016 | Jan 28, 2017 | Feb 3, 2018 | Feb 2, 2019 | Feb 1, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 3, 2024 | Feb 1, 2025 | |
| Net earnings | 555 | 657 | 787 | 837 | 925 | 1,021 | 1,118 | 1,363 | 1,587 | 1,661 | 85 | 1,723 | 1,512 | 1,875 | 2,091 |
| Depreciation and 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 |
| Gain on sale of property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62 |
| Deferred income taxes | -18 | 22 | -39 | -15 | 25 | 56 | -9 | -35 | 32 | 32 | -28 | 16 | 79 | -21 | -9 |
| Merchandise inventory | 214 | 43 | 79 | 48 | 116 | 46 | 94 | 129 | 109 | 82 | -323 | 753 | -239 | 169 | 252 |
| Other current assets | - | - | - | - | - | - | - | - | - | - | 39 | -1 | 39 | 2 | 27 |
| Accounts payable | 103 | -12 | 40 | -4 | 204 | -41 | 83 | 41 | 110 | 114 | 939 | 135 | -365 | -65 | 155 |
| Other current liabilities | - | - | - | - | - | - | - | - | - | - | 171 | 199 | -304 | 297 | -124 |
| Income taxes | - | - | - | - | - | - | - | - | - | -35 | 40 | -45 | 34 | 23 | -27 |
| Operating lease assets and liabilities, net | - | - | - | - | - | - | - | - | - | -16 | -14 | -8 | -9 | -8 | -13 |
| Other long-term, net | - | - | - | - | - | - | - | - | - | 1 | -35 | 39 | -9 | -4 | 3 |
| Net cash provided by operating activities | 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 |
| Additions to property and equipment | 199 | 416 | 424 | 551 | 647 | 367 | 298 | 371 | 414 | 555 | 405 | 558 | 654 | 763 | 720 |
| Proceeds from sale of property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83 |
| Net cash used in investing activities | -197 | -472 | -426 | -564 | -639 | -363 | -293 | -353 | -410 | -555 | -405 | -558 | -654 | -763 | -637 |
| Issuance of common stock related to stock plans | 36 | 17 | 19 | 19 | 22 | 20 | 19 | 18 | 20 | 22 | 24 | 25 | 25 | 25 | 25 |
| Treasury stock purchased | 10 | 16 | 29 | 30 | 39 | 69 | 43 | 45 | 54 | 61 | 45 | 57 | 49 | 49 | 86 |
| Repurchase of common stock | 375 | 450 | 450 | 550 | 550 | 700 | 700 | 875 | 1,075 | 1,275 | 132 | 650 | 950 | 950 | 1,050 |
| Excise tax paid on repurchase of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 |
| Dividends paid | 77 | 102 | 126 | 148 | 168 | 192 | 215 | 248 | 337 | 370 | 101 | 405 | 431 | 455 | 489 |
| Payment of long-term debt | - | - | - | - | - | - | - | - | 85 | - | 775 | 65 | - | - | 250 |
| Net cash used in financing activities | -411 | -532 | -557 | -682 | -460 | -899 | -916 | -1,149 | -1,531 | -1,683 | 1,702 | -1,152 | -1,405 | -1,428 | -1,859 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents | - | - | - | - | - | - | - | - | 125 | -67 | 3,542 | 29 | -370 | 323 | -139 |
| Interest paid | - | - | - | - | - | - | - | - | - | 13 | 72 | 84 | 80 | 80 | 80 |
| Income taxes paid, net | 331 | 370 | 436 | 506 | 510 | 524 | 628 | 715 | 428 | 507 | 9 | 565 | 362 | 595 | 703 |