Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Ross Stores, Inc. (ROST) had Cash Flow from Financial Activities of $-1.43B for the most recently reported fiscal year, ending 2024-01-31.

Quarterly Annual

Figures for fiscal year ending 2024-01-31

Income Statement Financials
Revenue	$20.38B
Net Income	$1.87B
Cost of Goods Sold	$14.80B
Gross Profit	$5.58B
Operating Expenses	$18.07B
Operating Income	$2.31B
Non-Operating Income/Expense	$164.12M
Pre-Tax Income	$2.47B
Normalized Pre-Tax Income	$2.47B
Income after Taxes	$1.87B
Income from Continuous Operations	$1.87B
Consolidated Net Income/Loss	$1.87B
Normalized Income after Taxes	$1.87B
EBIT	$2.31B
EBITDA	$2.73B
Weighted-Average Shares Outstanding (Basic)	335.19M
Weighted-Average Shares Outstanding (Diluted)	337.43M
Earnings per Share (EPS) (Basic)	$5.59
Earnings per Share (EPS) (Diluted)	$5.56
Balance Sheet Financials
Current Assets	$7.40B
Property, Plant, and Equipment	$3.53B
Long-Term Assets	$6.90B
Total Assets	$14.30B
Current Liabilities	$4.19B
Long-Term Debt	$2.21B
Long-Term Liabilities	$5.24B
Total Liabilities	$9.43B
Common Equity	$4.87B
Tangible Shareholders Equity	$4.87B
Shareholders Equity	$4.87B
Common Shares Outstanding	335.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.51B
Cash Flow from Investing Activities	$-762.81M
Cash Flow from Financial Activities	$-1.43B
Beginning Cash	$4.61B
End Cash	$4.94B
Increase/Decrease in Cash	$323.20M
Stock-Based Compensation	$145.49M
Common Stock Dividends Paid	$-454.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.51
Gross Margin	27.36%
Operating Margin	11.32%
EBIT Margin	11.32%
EBITDA Margin	13.38%
Pre-Tax Profit Margin	12.13%
Profit Margin	9.20%
Free Cash Flow	$1.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.43
Inventory Turnover	6.75
Receiveable Turnover	155.83
Days Sales in Receivables	2.34
Return on Equity	38.48%
Return on Tangible Equity	38.48%
Return on Assets	13.11%
Return on Investments	26.47%
Book Value Per Share	$14.53
Free Cash Flow per Share	$5.19
Operating Cash Flow per Share	$7.45

Data from Zacks Investment Research, Inc.