Ross Stores Stock Cash Flow From Operations

ROST Stock

USD 142.96 3.64 2.61%

Ross Stores fundamentals help investors to digest information that contributes to Ross Stores' financial success or failures. It also enables traders to predict the movement of Ross Stock. The fundamental analysis module provides a way to measure Ross Stores' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ross Stores stock.

Short Long Term Debt Total Total Assets

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Ross Stores Company Cash Flow From Operations Analysis

Ross Stores' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Ross Stores Cash Flow From Operations

2.51 B

Most of Ross Stores' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ross Stores is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ross Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Ross Stores is extremely important. It helps to project a fair market value of Ross Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Ross Stores' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ross Stores' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ross Stores' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Short Term Investments	Good Will	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Property Plant Equipment	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation
Total Assets		0.93	0.69	0.93	0.95	0.99	0.99	0.93	-0.65	0.97	0.44	-0.32	-0.48	-0.56	0.66	0.9	0.64	-0.56	-0.74	0.83	0.76	0.78	-0.56	-0.56	-0.56	0.55	0.55
Total Stockholder Equity	0.93		0.5	1.0	0.98	0.87	0.92	0.87	-0.78	0.89	0.59	-0.08	-0.63	-0.6	0.64	0.72	0.53	-0.6	-0.72	0.69	0.57	0.72	-0.6	-0.6	-0.6	0.58	0.58
Net Debt	0.69	0.5		0.52	0.55	0.74	0.59	0.68	-0.21	0.58	0.07	-0.24	-0.05	-0.31	0.46	0.61	0.36	-0.31	-0.53	0.45	0.8	0.5	-0.31	-0.31	-0.31	0.31	0.31
Retained Earnings	0.93	1.0	0.52		0.98	0.87	0.92	0.89	-0.75	0.88	0.55	-0.1	-0.57	-0.62	0.66	0.72	0.54	-0.62	-0.74	0.7	0.58	0.74	-0.62	-0.62	-0.62	0.6	0.6
Net Receivables	0.95	0.98	0.55	0.98		0.91	0.94	0.88	-0.76	0.92	0.57	-0.14	-0.64	-0.54	0.66	0.77	0.49	-0.54	-0.7	0.73	0.59	0.72	-0.54	-0.54	-0.54	0.53	0.53
Total Liab	0.99	0.87	0.74	0.87	0.91		0.98	0.92	-0.57	0.96	0.37	-0.39	-0.4	-0.52	0.64	0.93	0.66	-0.52	-0.72	0.85	0.8	0.77	-0.52	-0.52	-0.52	0.51	0.51
Total Current Assets	0.99	0.92	0.59	0.92	0.94	0.98		0.91	-0.64	0.97	0.43	-0.39	-0.47	-0.55	0.66	0.93	0.67	-0.55	-0.73	0.89	0.7	0.8	-0.55	-0.55	-0.55	0.54	0.54
Short Term Debt	0.93	0.87	0.68	0.89	0.88	0.92	0.91		-0.57	0.86	0.32	-0.3	-0.34	-0.61	0.66	0.81	0.65	-0.61	-0.74	0.74	0.71	0.72	-0.61	-0.61	-0.61	0.63	0.63
Intangible Assets	-0.65	-0.78	-0.21	-0.75	-0.76	-0.57	-0.64	-0.57		-0.62	-0.4	0.04	0.76	0.72	-0.33	-0.37	-0.38	0.72	0.72	-0.36	-0.34	-0.37	0.72	0.72	0.72	-0.54	-0.54
Accounts Payable	0.97	0.89	0.58	0.88	0.92	0.96	0.97	0.86	-0.62		0.52	-0.3	-0.56	-0.41	0.54	0.9	0.64	-0.41	-0.61	0.83	0.76	0.71	-0.41	-0.41	-0.41	0.4	0.4
Common Stock	0.44	0.59	0.07	0.55	0.57	0.37	0.43	0.32	-0.4	0.52		0.43	-0.75	0.13	0.15	0.23	0.14	0.13	0.04	0.18	0.25	0.18	0.13	0.13	0.13	0.0	0.0
Current Deferred Revenue	-0.32	-0.08	-0.24	-0.1	-0.14	-0.39	-0.39	-0.3	0.04	-0.3	0.43		-0.26	0.32	-0.41	-0.6	-0.41	0.32	0.39	-0.65	-0.22	-0.5	0.32	0.32	0.32	-0.32	-0.32
Short Term Investments	-0.48	-0.63	-0.05	-0.57	-0.64	-0.4	-0.47	-0.34	0.76	-0.56	-0.75	-0.26		0.12	-0.16	-0.23	-0.16	0.12	0.18	-0.2	-0.23	-0.19	0.12	0.12	0.12	-0.12	-0.12
Good Will	-0.56	-0.6	-0.31	-0.62	-0.54	-0.52	-0.55	-0.61	0.72	-0.41	0.13	0.32	0.12		-0.45	-0.4	-0.51	1.0	0.93	-0.43	-0.31	-0.46	1.0	1.0	1.0	-0.8	-0.8
Net Tangible Assets	0.66	0.64	0.46	0.66	0.66	0.64	0.66	0.66	-0.33	0.54	0.15	-0.41	-0.16	-0.45		0.67	0.4	-0.45	-0.51	0.74	0.14	0.88	-0.45	-0.45	-0.45	0.74	0.74
Long Term Debt	0.9	0.72	0.61	0.72	0.77	0.93	0.93	0.81	-0.37	0.9	0.23	-0.6	-0.23	-0.4	0.67		0.65	-0.4	-0.6	0.97	0.66	0.81	-0.4	-0.4	-0.4	0.45	0.45
Net Invested Capital	0.64	0.53	0.36	0.54	0.49	0.66	0.67	0.65	-0.38	0.64	0.14	-0.41	-0.16	-0.51	0.4	0.65		-0.51	-0.47	0.64	0.62	0.57	-0.51	-0.51	-0.51	0.69	0.69
Long Term Investments	-0.56	-0.6	-0.31	-0.62	-0.54	-0.52	-0.55	-0.61	0.72	-0.41	0.13	0.32	0.12	1.0	-0.45	-0.4	-0.51		0.93	-0.43	-0.31	-0.46	1.0	1.0	1.0	-0.8	-0.8
Capital Stock	-0.74	-0.72	-0.53	-0.74	-0.7	-0.72	-0.73	-0.74	0.72	-0.61	0.04	0.39	0.18	0.93	-0.51	-0.6	-0.47	0.93		-0.59	-0.52	-0.59	0.93	0.93	0.93	-0.66	-0.66
Net Working Capital	0.83	0.69	0.45	0.7	0.73	0.85	0.89	0.74	-0.36	0.83	0.18	-0.65	-0.2	-0.43	0.74	0.97	0.64	-0.43	-0.59		0.48	0.88	-0.43	-0.43	-0.43	0.51	0.51
Property Plant Equipment	0.76	0.57	0.8	0.58	0.59	0.8	0.7	0.71	-0.34	0.76	0.25	-0.22	-0.23	-0.31	0.14	0.66	0.62	-0.31	-0.52	0.48		0.39	-0.31	-0.31	-0.31	0.2	0.2
Short Long Term Debt	0.78	0.72	0.5	0.74	0.72	0.77	0.8	0.72	-0.37	0.71	0.18	-0.5	-0.19	-0.46	0.88	0.81	0.57	-0.46	-0.59	0.88	0.39		-0.46	-0.46	-0.46	0.63	0.63
Long Term Debt Total	-0.56	-0.6	-0.31	-0.62	-0.54	-0.52	-0.55	-0.61	0.72	-0.41	0.13	0.32	0.12	1.0	-0.45	-0.4	-0.51	1.0	0.93	-0.43	-0.31	-0.46		1.0	1.0	-0.8	-0.8
Capital Surpluse	-0.56	-0.6	-0.31	-0.62	-0.54	-0.52	-0.55	-0.61	0.72	-0.41	0.13	0.32	0.12	1.0	-0.45	-0.4	-0.51	1.0	0.93	-0.43	-0.31	-0.46	1.0		1.0	-0.8	-0.8
Deferred Long Term Liab	-0.56	-0.6	-0.31	-0.62	-0.54	-0.52	-0.55	-0.61	0.72	-0.41	0.13	0.32	0.12	1.0	-0.45	-0.4	-0.51	1.0	0.93	-0.43	-0.31	-0.46	1.0	1.0		-0.8	-0.8
Treasury Stock	0.55	0.58	0.31	0.6	0.53	0.51	0.54	0.63	-0.54	0.4	0.0	-0.32	-0.12	-0.8	0.74	0.45	0.69	-0.8	-0.66	0.51	0.2	0.63	-0.8	-0.8	-0.8		1.0
Accumulated Depreciation	0.55	0.58	0.31	0.6	0.53	0.51	0.54	0.63	-0.54	0.4	0.0	-0.32	-0.12	-0.8	0.74	0.45	0.69	-0.8	-0.66	0.51	0.2	0.63	-0.8	-0.8	-0.8	1.0

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Ross Cash Flow From Operations Historical Pattern

Today, most investors in Ross Stores Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ross Stores' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ross Stores cash flow from operations as a starting point in their analysis.

Ross Stores Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Ross Stores

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Ross Stores has 2.51 B in Cash Flow From Operations. This is 248.03% higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 158.9% lower than that of the firm.

Ross Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ross Stores' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ross Stores could also be used in its relative valuation, which is a method of valuing Ross Stores by comparing valuation metrics of similar companies.

Ross Stores is currently under evaluation in cash flow from operations category among its peers.

Ross Stores ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ross Stores' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ross Stores' managers, analysts, and investors.

Environmental

Governance

Social

Ross Fundamentals

	Return On Equity	0.43
	Return On Asset	0.11
	Profit Margin	0.1 %
	Operating Margin	0.12 %
	Current Valuation	47.4 B
	Shares Outstanding	331.76 M
	Shares Owned By Insiders	2.11 %
	Shares Owned By Institutions	91.81 %
	Number Of Shares Shorted	4.7 M
	Price To Earning	28.07 X
	Price To Book	9.01 X
	Price To Sales	2.19 X
	Revenue	20.38 B
	Gross Profit	5.68 B
	EBITDA	2.73 B
	Net Income	1.87 B
	Cash And Equivalents	3.91 B
	Cash Per Share	11.42 X
	Total Debt	5.75 B
	Debt To Equity	1.38 %
	Current Ratio	1.95 X
	Book Value Per Share	15.45 X
	Cash Flow From Operations	2.51 B
	Short Ratio	2.19 X
	Earnings Per Share	6.20 X
	Price To Earnings To Growth	1.87 X
	Target Price	167.67
	Number Of Employees	108 K
	Beta	1.1
	Market Capitalization	46.22 B
	Total Asset	14.3 B
	Retained Earnings	3.55 B
	Working Capital	3.21 B
	Current Asset	2.37 B
	Current Liabilities	1.6 B
	Annual Yield	0.01 %
	Five Year Return	0.90 %
	Net Asset	14.3 B
	Last Dividend Paid	1.41

About Ross Stores Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ross Stores's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ross Stores using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ross Stores based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Ross Stock Analysis

When running Ross Stores' price analysis, check to measure Ross Stores' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ross Stores is operating at the current time. Most of Ross Stores' value examination focuses on studying past and present price action to predict the probability of Ross Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ross Stores' price. Additionally, you may evaluate how the addition of Ross Stores to your portfolios can decrease your overall portfolio volatility.

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