Ross Stores Inc (RSO.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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As of 11:31AM CEST. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
1,874,520
1,874,520
1,512,041
1,722,589
85,382
-
Depreciation & amortization
419,432
419,432
394,655
360,664
364,245
-
Deferred income taxes
-20,821
-20,821
79,417
15,775
-27,812
-
Stock based compensation
145,490
145,490
121,936
134,217
101,568
-
Change in working capital
95,869
95,869
-418,676
-494,396
1,482,597
-
Inventory
-168,725
-168,725
238,778
-753,291
323,357
-
Accounts Payable
-65,327
-65,327
-365,262
135,311
938,837
-
Other working capital
1,751,678
1,751,678
1,035,303
1,181,009
1,840,500
-
Net cash provided by operating activites
2,514,490
2,514,490
1,689,373
1,738,849
2,245,933
-
Cash flows from investing activities
Investments in property, plant and equipment
-762,812
-762,812
-654,070
-557,840
-405,433
-
Sales/Maturities of investments
-
-
-
-
-
517
Net cash used for investing activites
-762,812
-762,812
-654,070
-557,840
-405,433
-
Cash flows from financing activities
Debt repayment
0
0
0
-65,000
-1,580,610
-
Common stock repurchased
-998,564
-998,564
-998,851
-707,342
-177,689
-
Dividends Paid
-454,814
-454,814
-431,295
-405,123
-101,404
-
Other financing activites
-
-
-
-
-232,688
-
Net cash used privided by (used for) financing activities
-1,428,478
-1,428,478
-1,405,444
-1,152,396
1,701,859
-
Net change in cash
323,200
323,200
-370,141
28,613
3,542,359
-
Cash at beginning of period
4,612,241
4,612,241
4,982,382
4,953,769
1,411,410
-
Cash at end of period
4,935,441
4,935,441
4,612,241
4,982,382
4,953,769
-
Free Cash Flow
Operating Cash Flow
2,514,490
2,514,490
1,689,373
1,738,849
2,245,933
-
Capital Expenditure
-762,812
-762,812
-654,070
-557,840
-405,433
-
Free Cash Flow
1,751,678
1,751,678
1,035,303
1,181,009
1,840,500
-
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