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Ross Stores Inc (ROST34)

B3
Currency in BRL
459.88
-8.13(-1.74%)
Closed

ROST34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,171.552,245.931,738.851,689.372,514.49
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.07%+3.43%-22.58%-2.85%+48.84%
aa.aaaa.aaaa.aaaa.aaaa.aa1,660.9385.381,722.591,512.041,874.52
aa.aaaa.aaaa.aaaa.aaaa.aa350.89364.25360.66394.66419.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa127.45313.71149.99201.35124.67
aa.aaaa.aaaa.aaaa.aaaa.aa32.281,482.6-494.4-418.6895.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-554.97-405.43-557.84-654.07-762.81
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,683.251,701.86-1,152.4-1,405.44-1,428.48
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-66.673,542.3628.61-370.14323.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,417.871,276.934,893.754,922.024,549.25
aa.aaaa.aaaa.aaaa.aaaa.aa1,351.214,819.294,922.374,551.884,872.45
aa.aaaa.aaaa.aaaa.aaaa.aa1,263.581,498.88950.9649.961,297.43
aa.aaaa.aaaa.aaaa.aaaa.aa-3.88%+18.62%-36.56%-31.65%+99.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.71%1.32%0.99%1.46%
* In Millions of USD (except for per share items)