Financial Statements

Ross Stores, Inc. (ROST)

$76.21

-2.54 (-3.23%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 2,1862,3312,2992,071-
Net Income 1,723851,6611,5871,363
Stock Dividends -628-129-1,259-1,023956
Dividend Paid -405-101-370-337-248
Retained Earnings 2,8752,1862,3312,2992,071

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 5,7955,7072,4752,382-
Annual Depreciation 6884943,7885072,754
Capital Expenditure -558-405-555-414-371
Net PPE 5,9265,7955,7072,4752,382

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -----
New Purchases -----
Intangible and Goodwill -----

Ross Stores, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Ross Stores, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.