Ross Stores (Ross Stores) Operating Cash Flow per Share

: $7.46 (TTM As of Jan. 2024)

View and export this data going back to 1985. Start your Free Trial

Ross Stores's operating cash flow per share for the three months ended in Jan. 2024 was $2.83. Ross Stores's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $7.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ross Stores was 52.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ross Stores's Operating Cash Flow per Share or its related term are showing as below:

ROST' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -6.6 Med: 17.85 Max: 42.9
Current: 5.6

During the past 13 years, Ross Stores's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.90% per year. The lowest was -6.60% per year. And the median was 17.85% per year.

ROST's 3-Year OCF Growth Rate is ranked better than
54.96% of 817 companies
in the Retail - Cyclical industry
Industry Median: 2.1 vs ROST: 5.60

Ross Stores Operating Cash Flow per Share Historical Data

The historical data trend for Ross Stores's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ross Stores Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Operating Cash Flow per Share

6.01

6.33

4.92

4.89

7.45

Ross Stores Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share																3.56	1.22	2.08	1.34	2.83

Competitive Comparison

For the Apparel Retail subindustry, Ross Stores's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ross Stores Price-to-Operating-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Ross Stores's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ross Stores's Price-to-Operating-Cash-Flow falls into.

Ross Stores Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ross Stores's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )	=	Cash Flow from Operations (A: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2024 )
	=	2514.49	/	337.433
	=	7.45

Ross Stores's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	948.755	/	335.411
	=	2.83

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.46

Ross Stores Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Ross Stores's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Ross Stores (Ross Stores) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ross Stores Inc (NAS:ROST) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ROST:Mexico RSO:Germany RSO:Germany ROST34:Brazil ROST:Austria ROST:Argentina

Address

5130 Hacienda Drive, Dublin, CA, USA, 94568-7579

Website

https://www.rossstores.com

Ross Stores operates as an off-price apparel and accessories retailer with the majority of its sales derived from its Ross Dress for Less banner. The firm opportunistically procures excess brand-name merchandise made available via manufacturing overruns and retail liquidation sales at a 20%-60% discount to full prices. As such, its stores are frequently filled with a vast array of stock-keeping units, each with minimal product depth that creates a treasure hunt shopping experience. The firm's more than 1,750 Ross Dress for Less stores are primarily located in densely populated suburban communities and typically serve middle-income consumers. Ross also operates nearly 350 DD's Discounts chains that target lower-income shoppers.

Executives

Stephen C Brinkley	officer: PRESIDENT, OPERATIONS	5130 HACIENDA DRIVE, DUBLIN CA 94568
Michael K Kobayashi	officer: SR VP, CIO	5130 HACIENDA DRIVE, DUBLIN CA 94568
Barbara Rentler	director, officer: Chief Executive Officer	5130 HACIENDA DRIVE, DUBLIN CA 94568
Brian R. Morrow	officer: President, Merchandising	5130 HACIENDA DRIVE, DUBLIN CA 94568
Michael J. Hartshorn	officer: S.V.P. Chief Financial Officer	5130 HACIENDA DRIVE, DUBLIN CA 94568
Jeffrey P Burrill	officer: SVP, CAO & CORP CONTROLLER	5130 HACIENDA DRIVE, DUBLIN CA 94568
Edward G Cannizzaro	director	5130 HACIENDA DRIVE, DUBLIN CA 94568
Michael J Bush	director	5130 HACIENDA DRIVE, DUBLIN CA 94568
Adam M Orvos	officer: EVP, Chief Financial Officer	5130 HACIENDA DRIVE, DUBLIN CA 94566
George Orban	director	5130 HACIENDA DRIVE, DUBLIN CA 94568
Michael Balmuth	director, officer: CEO	5130 HACIENDA DRIVE, DUBLIN CA 94568
Travis Marquette	officer: GSVP, Chief Financial Officer	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Doniel Sutton	director	C/O MORNINGSTAR, INC., 22 WEST WASHINGTON STREET, CHICAGO IL 60602
Larree M Renda	director
Patricia H Mueller	director	2481 MANANA DRIVE, DALLAS TX 75220