Ross Stores, Inc.

NasdaqGS ROST

Ross Stores, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending November 02, 2024: USD 1.69 B

Ross Stores, Inc. Free Cash Flow is USD 1.69 B for the Trailing 12 Months (TTM) ending November 02, 2024, a -15.91% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Ross Stores, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending October 28, 2023 was USD 2.01 B, a 1,722.84% change year over year.
  • Ross Stores, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending October 29, 2022 was USD 110.04 M, a -92.77% change year over year.
  • Ross Stores, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending October 30, 2021 was USD 1.52 B, a -25.72% change year over year.
  • Ross Stores, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending October 31, 2020 was USD 2.05 B, a 36.14% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NasdaqGS: ROST

Ross Stores, Inc.

CEO Ms. Barbara Rentler
IPO Date Aug. 8, 1985
Location United States
Headquarters 5130 Hacienda Drive
Employees 108,000
Sector Consumer Discretionary
Industries
Description

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores primarily to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores for households with moderate income. As of July 5, 2022, it operated approximately 1,950 stores under the Ross Dress for Less and dd's DISCOUNTS name in 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.

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StockViz Staff

January 15, 2025

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