Ross Stores Cash Flow from Operating Activities 2010-2024 | ROST

Ross Stores annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Ross Stores cash flow from operating activities for the quarter ending January 31, 2024 was $2.514B, a 48.84% increase year-over-year.
  • Ross Stores cash flow from operating activities for the twelve months ending January 31, 2024 was $5.610B, a 232.03% increase year-over-year.
  • Ross Stores annual cash flow from operating activities for 2024 was $2.514B, a 48.84% increase from 2023.
  • Ross Stores annual cash flow from operating activities for 2023 was $1.689B, a 2.85% decline from 2022.
  • Ross Stores annual cash flow from operating activities for 2022 was $1.739B, a 22.58% decline from 2021.
Ross Stores Annual Cash Flow Ops
(Millions of US $)
2024 $2,514
2023 $1,689
2022 $1,739
2021 $2,246
2020 $2,172
2019 $2,067
2018 $1,681
2017 $1,559
2016 $1,326
2015 $1,373
2014 $1,022
2013 $980
2012 $820
2011 $673
2010 $888
2009 $583
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Discount & Variety $44.943B $20.377B
Ross Stores Inc. operates as an off-price retailer of apparel and home accessories, primarily in the United States. The company operates its stores under the Ross Dress for Less (Ross) and dd's DISCOUNTS names. The company's stores are located mostly in community and neighborhood shopping centers in heavily populated urban and suburban areas. Ross Stores primarily offers in-season, branded, and designer apparel, footwear, accessories and other home-related merchandise for everyone in the family. This format primarily targets middle-income households. Prices offered at Ross are generally 20% to 60% below the regular prices of most department and specialty stores. dd's DISCOUNTS features more moderately-priced first-quality, in-season, name brand apparel, accessories, footwear, and home fashions for the entire family. These stores target moderate-income households. The dd's DISCOUNTS stores offer products at a 20% to 70% lesser price than the moderate department and discount stores.
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