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Ross Stores
Ross Stores

Retail / Retail

🚀 Founded 1950 🌎 USA 🏷️ ROST US7782961038 ⭐ 1000 DCF 131.32 💰127.9


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-022.091 k2.357 k2.357 k446.7800 -252.29 154.660156.29 -9.19 -327.63 -720.1 -720.1 -637.46 00082.64 -1.859 k 0 -1.05 k -488.72 25.08 -1.37 k -138.97 4.796 k4.935 k0
2024-021.875 k2.514 k2.514 k419.4395.860 -168.72 -65.32 329.92145.49 -20.82 0 -762.81 -762.81 -762.81 0000 -1.428 k 0 -998.56 -454.81 024.9323.24.935 k4.612 k0
2023-01********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2020-02********************************************************************************************************************
2019-02********************************************************************************************************************
2018-02********************************************************************************************************************
2017-01********************************************************************************************************************
Ross Stores

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