ROSS STORES, INC.

ROSTSEC EDGAR

Retail-Family Clothing Stores(DE)CIK: 745732

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$18.7B	$18.9B	$12.5B	$16.0B	$15.0B
Cost of Goods and Services Sold	$13.9B	$13.7B	$9.8B	$11.5B	$10.7B
Selling, General and Administrative Expense	$2.8B	$2.9B	$2.5B	$2.4B	$2.2B
Operating Income (Loss)	$2.0B	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.0B	$2.3B	$106.3M	$2.2B	—
Income Tax Expense (Benefit)	$475.4M	$536.0M	$20.9M	$503.4M	$463.4M
Net Income (Loss) Attributable to Parent	$1.5B	$1.7B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$14.3B	$13.4B	$13.6B	$12.7B	$9.3B
Assets, Current	$7.4B	$6.9B	$7.5B	$6.7B	$3.4B
Cash and Cash Equivalents, at Carrying Value	$4.6B	$4.9B	$4.8B	$1.4B	$1.4B
Inventory, Net	$2.2B	$2.0B	$2.3B	$1.5B	$1.8B
Liabilities, Current	$4.2B	$3.6B	$4.2B	$4.0B	$2.7B
Long-term Debt	$2.5B	$2.5B	$2.5B	$2.5B	$312.9M
Accounts Payable, Current	$2.0B	$2.0B	$2.4B	$2.3B	$1.3B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$1.7B	$1.7B	$2.2B	$2.2B	$2.1B
Net Cash Provided by (Used in) Investing Activities	-$654.1M	-$557.8M	-$405.4M	-$555.0M	-$410.4M
Net Cash Provided by (Used in) Financing Activities	-$1.4B	-$1.2B	$1.7B	-$1.7B	-$1.5B
Payments to Acquire Property, Plant, and Equipment	$654.1M	$557.8M	$405.4M	$555.5M	$413.9M
Payments of Ordinary Dividends, Common Stock	$431.3M	$405.1M	$101.4M	$369.8M	$337.2M
Payments for Repurchase of Common Stock	$950.0M	$650.0M	$132.5M	$1.3B	$1.1B

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from sec_edgar import SecEdgar

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