Ross Stores Inc (RSO.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
At close: 09:55PM CEST
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
1,991,319
1,874,520
1,512,041
1,722,589
85,382
-
Depreciation & amortisation
429,239
419,432
394,655
360,664
364,245
-
Deferred income taxes
-21,125
-20,821
79,417
15,775
-27,812
-
Stock-based compensation
152,874
145,490
121,936
134,217
101,568
-
Change in working capital
-82,048
95,869
-418,676
-494,396
1,482,597
-
Inventory
-219,964
-168,725
238,778
-753,291
323,357
-
Accounts payable
67,472
-65,327
-365,262
135,311
938,837
-
Other working capital
1,738,451
1,751,678
1,035,303
1,181,009
1,840,500
-
Net cash provided by operating activities
2,470,259
2,514,490
1,689,373
1,738,849
2,245,933
-
Cash flows from investing activities
Investments in property, plant and equipment
-731,808
-762,812
-654,070
-557,840
-405,433
-
Sales/maturities of investments
-
-
-
-
-
517
Net cash used for investing activities
-731,808
-762,812
-654,070
-557,840
-405,433
-
Cash flows from financing activities
Debt repayment
-
0
0
-65,000
-1,580,610
-
Common stock repurchased
-1,059,533
-998,564
-998,851
-707,342
-177,689
-
Dividends paid
-463,318
-454,814
-431,295
-405,123
-101,404
-
Other financing activities
-
-
-
-
-232,688
-
Net cash used provided by (used for) financing activities
-1,497,876
-1,428,478
-1,405,444
-1,152,396
1,701,859
-
Net change in cash
240,575
323,200
-370,141
28,613
3,542,359
-
Cash at beginning of period
4,477,505
4,612,241
4,982,382
4,953,769
1,411,410
-
Cash at end of period
4,718,080
4,935,441
4,612,241
4,982,382
4,953,769
-
Free cash flow
Operating cash flow
2,470,259
2,514,490
1,689,373
1,738,849
2,245,933
-
Capital expenditure
-731,808
-762,812
-654,070
-557,840
-405,433
-
Free cash flow
1,738,451
1,751,678
1,035,303
1,181,009
1,840,500
-
© 2024 Yahoo. All rights reserved.