Ross Begin Period Cash Flow vs Capital Expenditures Analysis

ROST Stock

USD 150.85 0.93 0.62%

Ross Stores financial indicator trend analysis is much more than just breaking down Ross Stores prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ross Stores is a good investment. Please check the relationship between Ross Stores Begin Period Cash Flow and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ross Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Ross Stock please use our How to Invest in Ross Stores guide.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ross Stores Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ross Stores' Begin Period Cash Flow and Capital Expenditures is 0.7. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Ross Stores, assuming nothing else is changed. The correlation between historical values of Ross Stores' Begin Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Ross Stores are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., Ross Stores' Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Ross Stores to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ross Stores operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Ross Stores' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ross Stores current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ross Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Ross Stock please use our How to Invest in Ross Stores guide.Selling General Administrative is likely to gain to about 3.4 B in 2024, whereas Tax Provision is likely to drop slightly above 476 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	5.2B	4.7B	5.6B	5.9B
Total Revenue	18.9B	18.7B	20.4B	21.4B

Gross Profit Total Revenue

Ross Stores fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		0.97	0.92	0.99	0.93	0.98	0.69	0.93	0.97	0.98	-0.57	0.97	0.94	-0.58	0.97	0.86	0.92	0.88	0.99	0.99	0.93	-0.65	0.97	0.44	-0.32	-0.73
Short Long Term Debt Total	0.97		0.81	0.95	0.81	0.96	0.8	0.82	0.96	0.96	-0.64	0.96	0.84	-0.41	1.0	0.72	0.84	0.74	0.99	0.95	0.91	-0.49	0.92	0.27	-0.45	-0.58
Other Current Liab	0.92	0.81		0.95	0.96	0.89	0.46	0.94	0.86	0.89	-0.35	0.86	0.93	-0.72	0.82	0.96	0.91	0.97	0.88	0.92	0.84	-0.82	0.93	0.58	-0.16	-0.85
Total Current Liabilities	0.99	0.95	0.95		0.93	0.97	0.65	0.92	0.96	0.97	-0.53	0.96	0.94	-0.61	0.96	0.88	0.94	0.9	0.98	0.99	0.91	-0.68	0.98	0.46	-0.32	-0.76
Total Stockholder Equity	0.93	0.81	0.96	0.93		0.91	0.5	1.0	0.85	0.92	-0.39	0.85	0.97	-0.69	0.83	0.96	0.88	0.97	0.87	0.92	0.87	-0.78	0.89	0.59	-0.08	-0.79
Property Plant And Equipment Net	0.98	0.96	0.89	0.97	0.91		0.79	0.92	0.92	1.0	-0.62	0.92	0.93	-0.57	0.97	0.85	0.89	0.86	0.98	0.94	0.92	-0.63	0.93	0.44	-0.24	-0.72
Net Debt	0.69	0.8	0.46	0.65	0.5	0.79		0.52	0.61	0.78	-0.72	0.61	0.55	-0.21	0.78	0.43	0.53	0.42	0.74	0.59	0.68	-0.22	0.58	0.07	-0.24	-0.37
Retained Earnings	0.93	0.82	0.94	0.92	1.0	0.92	0.52		0.85	0.92	-0.39	0.85	0.96	-0.64	0.83	0.95	0.86	0.94	0.87	0.92	0.89	-0.75	0.88	0.55	-0.1	-0.75
Cash	0.97	0.96	0.86	0.96	0.85	0.92	0.61	0.85		0.91	-0.53	1.0	0.87	-0.46	0.97	0.76	0.88	0.79	0.98	0.99	0.89	-0.55	0.95	0.33	-0.49	-0.61
Non Current Assets Total	0.98	0.96	0.89	0.97	0.92	1.0	0.78	0.92	0.91		-0.61	0.91	0.93	-0.58	0.96	0.85	0.9	0.87	0.98	0.94	0.92	-0.63	0.93	0.44	-0.23	-0.73
Non Currrent Assets Other	-0.57	-0.64	-0.35	-0.53	-0.39	-0.62	-0.72	-0.39	-0.53	-0.61		-0.53	-0.55	0.42	-0.66	-0.39	-0.47	-0.38	-0.62	-0.52	-0.47	-0.03	-0.6	-0.33	0.15	0.43
Cash And Short Term Investments	0.97	0.96	0.86	0.96	0.85	0.92	0.61	0.85	1.0	0.91	-0.53		0.87	-0.46	0.97	0.76	0.88	0.79	0.98	0.99	0.89	-0.55	0.95	0.33	-0.49	-0.61
Net Receivables	0.94	0.84	0.93	0.94	0.97	0.93	0.55	0.96	0.87	0.93	-0.55	0.87		-0.75	0.86	0.94	0.92	0.97	0.9	0.93	0.86	-0.73	0.93	0.62	-0.11	-0.85
Common Stock Shares Outstanding	-0.58	-0.41	-0.72	-0.61	-0.69	-0.57	-0.21	-0.64	-0.46	-0.58	0.42	-0.46	-0.75		-0.46	-0.78	-0.71	-0.8	-0.52	-0.56	-0.45	0.55	-0.66	-0.88	-0.25	0.91
Non Current Liabilities Total	0.97	1.0	0.82	0.96	0.83	0.97	0.78	0.83	0.97	0.96	-0.66	0.97	0.86	-0.46		0.74	0.86	0.77	0.99	0.96	0.9	-0.5	0.94	0.31	-0.43	-0.62
Inventory	0.86	0.72	0.96	0.88	0.96	0.85	0.43	0.95	0.76	0.85	-0.39	0.76	0.94	-0.78	0.74		0.82	0.97	0.8	0.85	0.78	-0.8	0.85	0.66	0.01	-0.87
Other Current Assets	0.92	0.84	0.91	0.94	0.88	0.89	0.53	0.86	0.88	0.9	-0.47	0.88	0.92	-0.71	0.86	0.82		0.9	0.9	0.91	0.85	-0.7	0.94	0.58	-0.19	-0.82
Other Stockholder Equity	0.88	0.74	0.97	0.9	0.97	0.86	0.42	0.94	0.79	0.87	-0.38	0.79	0.97	-0.8	0.77	0.97	0.9		0.82	0.87	0.78	-0.85	0.88	0.67	-0.04	-0.91
Total Liab	0.99	0.99	0.88	0.98	0.87	0.98	0.74	0.87	0.98	0.98	-0.62	0.98	0.9	-0.52	0.99	0.8	0.9	0.82		0.98	0.92	-0.57	0.96	0.37	-0.39	-0.68
Total Current Assets	0.99	0.95	0.92	0.99	0.92	0.94	0.59	0.92	0.99	0.94	-0.52	0.99	0.93	-0.56	0.96	0.85	0.91	0.87	0.98		0.91	-0.64	0.97	0.43	-0.39	-0.7
Short Term Debt	0.93	0.91	0.84	0.91	0.87	0.92	0.68	0.89	0.89	0.92	-0.47	0.89	0.86	-0.45	0.9	0.78	0.85	0.78	0.92	0.91		-0.57	0.86	0.32	-0.3	-0.59
Intangible Assets	-0.65	-0.49	-0.82	-0.68	-0.78	-0.63	-0.22	-0.75	-0.55	-0.63	-0.03	-0.55	-0.73	0.55	-0.5	-0.8	-0.7	-0.85	-0.57	-0.64	-0.57		-0.62	-0.4	0.04	0.78
Accounts Payable	0.97	0.92	0.93	0.98	0.89	0.93	0.58	0.88	0.95	0.93	-0.6	0.95	0.93	-0.66	0.94	0.85	0.94	0.88	0.96	0.97	0.86	-0.62		0.52	-0.3	-0.78
Common Stock	0.44	0.27	0.58	0.46	0.59	0.44	0.07	0.55	0.33	0.44	-0.33	0.33	0.62	-0.88	0.31	0.66	0.58	0.67	0.37	0.43	0.32	-0.4	0.52		0.43	-0.74
Current Deferred Revenue	-0.32	-0.45	-0.16	-0.32	-0.08	-0.24	-0.24	-0.1	-0.49	-0.23	0.15	-0.49	-0.11	-0.25	-0.43	0.01	-0.19	-0.04	-0.39	-0.39	-0.3	0.04	-0.3	0.43		-0.1
Short Term Investments	-0.73	-0.58	-0.85	-0.76	-0.79	-0.72	-0.37	-0.75	-0.61	-0.73	0.43	-0.61	-0.85	0.91	-0.62	-0.87	-0.82	-0.91	-0.68	-0.7	-0.59	0.78	-0.78	-0.74	-0.1

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Ross Stores Account Relationship Matchups

Ross Stores fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3B	12.7B	13.6B	13.4B	14.3B	15.0B
Short Long Term Debt Total	3.5B	5.7B	5.6B	5.7B	5.7B	6.0B
Other Current Liab	841.0M	992.4M	1.2B	918.3M	1.2B	1.3B
Total Current Liabilities	2.7B	4.0B	4.2B	3.6B	4.2B	4.4B
Total Stockholder Equity	3.4B	3.3B	4.1B	4.3B	4.9B	5.1B
Property Plant And Equipment Net	5.7B	5.8B	5.9B	6.3B	6.7B	7.0B
Net Debt	2.1B	913.5M	699.8M	1.2B	875.3M	919.0M
Retained Earnings	2.3B	2.2B	2.9B	3.0B	3.5B	3.7B
Cash	1.4B	4.8B	4.9B	4.6B	4.9B	5.1B
Non Current Assets Total	5.9B	6.0B	6.2B	6.5B	6.9B	7.2B
Non Currrent Assets Other	(149.5B)	(121.6B)	(137.4B)	(216.8B)	243.2M	255.4M
Cash And Short Term Investments	1.4B	4.8B	4.9B	4.6B	4.9B	5.1B
Net Receivables	102.2M	115.1M	119.2M	145.7M	130.8M	137.3M
Common Stock Shares Outstanding	361.2M	354.6M	353.7M	345.2M	337.4M	477.1M
Liabilities And Stockholders Equity	9.3B	12.7B	13.6B	13.4B	14.3B	15.0B
Non Current Liabilities Total	3.3B	5.5B	5.4B	5.5B	5.2B	5.5B
Inventory	1.8B	1.5B	2.3B	2.0B	2.2B	2.3B
Other Current Assets	147.0M	249.1M	169.3M	183.7M	202.7M	212.8M
Other Stockholder Equity	1.0B	1.1B	1.2B	1.2B	1.3B	1.4B
Total Liab	6.0B	9.4B	9.6B	9.1B	9.4B	9.9B
Total Current Assets	3.4B	6.7B	7.5B	6.9B	7.4B	7.8B
Accounts Payable	1.3B	2.3B	2.4B	2.0B	2.0B	2.1B
Common Stock	3.6M	3.6M	3.5M	3.4M	3.4M	2.2M
Current Deferred Revenue	85.8B	124.3B	149.7B	571.8M	657.6M	624.7M
Other Liab	363.8M	390.4M	373.7M	441.2M	507.3M	443.3M
Net Tangible Assets	3.4B	3.3B	4.1B	6.9B	7.9B	4.6B
Other Assets	208.3M	230.1M	241.3M	232.1M	266.9M	243.4M
Long Term Debt	312.9M	2.4B	2.5B	2.5B	2.2B	1.9B
Net Invested Capital	3.7B	5.8B	6.5B	2.5B	7.3B	5.4B
Capital Stock	3.6M	3.6M	3.5M	3.4M	3.4M	2.8M
Non Current Liabilities Other	6.7M	7.2M	6.8M	224.1M	10.8M	10.2M
Net Working Capital	730.9M	2.7B	3.3B	3.3B	3.2B	2.7B
Property Plant Equipment	5.7B	5.8B	5.9B	3.2B	3.7B	5.1B

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