$ROST Cashflow Statement | Understand Stock

$ROST

$228.05 -$2.05 (0.89%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Cash Flows From Operating Activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Loss on early extinguishment of debt
Stock-based compensation
Gain on sale of property
Deferred income taxes
Change in assets and liabilities:
Merchandise inventory
Other current assets
Accounts payable
Other current liabilities
Income taxes
Operating lease assets and liabilities, net
Other long-term, net

Net cash provided by operating activities
Cash Flows From Investing Activities
Additions to property and equipment
Proceeds from investments
Proceeds from sale of property
Net cash used in investing activities

Cash Flows From Financing Activities
Issuance of common stock related to stock plans
Treasury stock purchased
Repurchase of common stock
Excise tax paid on repurchase of common stock
Dividends paid
Net proceeds from issuance of short-term debt
Payments of short-term debt
Net proceeds from issuance of long-term debt
Payment of long-term debt
Payments of debt extinguishment and debt issuance costs
Net cash used in financing activities

Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents
Cash and cash equivalents, and restricted cash and cash equivalents:
Beginning of year
End of year
Supplemental Cash Flow Disclosures
Interest paid
Income taxes paid, net

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