ROSS STORES, INC. (ROST) Payments to Acquire Property, Plant, and Equipment USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Ross Stores, Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to 2024.
  • Ross Stores, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending May 4, 2024 was $136 M, a 18.5% decline year-over-year.
  • Ross Stores, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $763 M, a 16.6% increase from 2022.
  • Ross Stores, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $654 M, a 17.3% increase from 2021.
  • Ross Stores, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $558 M, a 37.6% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $136 M -$31 M -18.5% Feb 4, 2024 May 4, 2024 10-Q 2024-06-12
Q1 2023 $167 M +$57.4 M +52.3% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-12
Q1 2022 $110 M -$27.1 M -19.8% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 $137 M -$2.79 M -2% Jan 31, 2021 May 1, 2021 10-Q 2022-06-08
Q1 2020 $140 M +$44.1 M +46.1% Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q1 2019 $95.6 M +$15.8 M +19.8% Feb 3, 2019 May 4, 2019 10-Q 2020-06-10
Q1 2018 $79.8 M +$3.82 M +5.03% Feb 4, 2018 May 5, 2018 10-Q 2019-06-12
Q1 2017 $76 M -$3.75 M -4.71% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-13
Q1 2016 $79.7 M -$27.2 M -25.4% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-07
Q1 2015 $107 M -$41.8 M -28.1% Feb 1, 2015 May 2, 2015 10-Q/A 2016-07-07
Q1 2014 $149 M +$51.1 M +52.4% Feb 2, 2014 May 3, 2014 10-Q 2015-06-10
Q1 2013 $97.6 M +$39.6 M +68.2% Feb 3, 2013 May 4, 2013 10-Q 2014-06-11
Q1 2012 $58 M -$12.1 M -17.3% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-12
Q1 2011 $70.1 M +$34.6 M +97.3% Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-06
Q1 2010 $35.5 M Jan 31, 2010 May 1, 2010 10-Q 2011-06-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.