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Ross Stores
Ross Stores

-13.8%

Retail / Retail

🚀 Founded 1950 🌎 USA 🏷️ ROST US7782961038 ⭐ 1000 DCF 129.97 💰224.06


🔄 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
2026-012.145 B3.027 B3.027 B509.391 M122.707 M0 -186.457 M 285.244 M23.92 M175.354 M74.387 M0 -819.275 M -819.275 M -819.275 M 0000 -2.342 B -700 M -1.13 B -528.085 M 25.33 M -9.443 M -134.489 M 4.662 B4.796 B0
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
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Ross Stores

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