Payments to Acquire Property, Plant, and Equipment of ROSS STORES, INC. from 30 Jan 2010 to 03 May 2025

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 and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jan 2010 to 03 May 2025.
  • ROSS STORES, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 03 May 2025 was $207,378,000, a 52% increase year-over-year.
  • ROSS STORES, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $720,104,000, a 5.6% decline from 2023.
  • ROSS STORES, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $762,812,000, a 17% increase from 2022.
  • ROSS STORES, INC. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $654,070,000, a 17% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

ROSS STORES, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $207,378,000 +$71,129,000 +52% 02 Feb 2025 03 May 2025 10-Q 11 Jun 2025 2025 Q1
Q1 2024 $136,249,000 -$31,004,000 -19% 04 Feb 2024 04 May 2024 10-Q 11 Jun 2025 2025 Q1
Q1 2023 $167,253,000 +$57,405,000 +52% 29 Jan 2023 29 Apr 2023 10-Q 12 Jun 2024 2024 Q1
Q1 2022 $109,848,000 -$27,089,000 -20% 30 Jan 2022 30 Apr 2022 10-Q 07 Jun 2023 2023 Q1
Q1 2021 $136,937,000 -$2,792,000 -2% 31 Jan 2021 01 May 2021 10-Q 08 Jun 2022 2022 Q1
Q1 2020 $139,729,000 +$44,100,000 +46% 02 Feb 2020 02 May 2020 10-Q 09 Jun 2021 2021 Q1
Q1 2019 $95,629,000 +$15,836,000 +20% 03 Feb 2019 04 May 2019 10-Q 10 Jun 2020 2020 Q1
Q1 2018 $79,793,000 +$3,822,000 +5% 04 Feb 2018 05 May 2018 10-Q 12 Jun 2019 2019 Q1
Q1 2017 $75,971,000 -$3,753,000 -4.7% 29 Jan 2017 29 Apr 2017 10-Q 13 Jun 2018 2018 Q1
Q1 2016 $79,724,000 -$27,204,000 -25% 31 Jan 2016 30 Apr 2016 10-Q 07 Jun 2017 2017 Q1
Q1 2015 $106,928,000 -$41,772,000 -28% 01 Feb 2015 02 May 2015 10-Q 07 Jul 2016 2016 Q1
Q1 2014 $148,700,000 +$51,148,000 +52% 02 Feb 2014 03 May 2014 10-Q 10 Jun 2015 2015 Q1
Q1 2013 $97,552,000 +$39,559,000 +68% 03 Feb 2013 04 May 2013 10-Q 11 Jun 2014 2014 Q1
Q1 2012 $57,993,000 -$12,103,000 -17% 29 Jan 2012 28 Apr 2012 10-Q 12 Jun 2013 2013 Q1
Q1 2011 $70,096,000 +$34,577,000 +97% 30 Jan 2011 30 Apr 2011 10-Q 06 Jun 2012 2012 Q1
Q1 2010 $35,519,000 31 Jan 2010 01 May 2010 10-Q 08 Jun 2011 2011 Q1

ROSS STORES, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $720,104,000 -$42,708,000 -5.6% 04 Feb 2024 01 Feb 2025 10-K 01 Apr 2025 2024 FY
2023 $762,812,000 +$108,742,000 +17% 29 Jan 2023 03 Feb 2024 10-K 01 Apr 2025 2024 FY
2022 $654,070,000 +$96,230,000 +17% 30 Jan 2022 28 Jan 2023 10-K 01 Apr 2025 2024 FY
2021 $557,840,000 +$152,407,000 +38% 31 Jan 2021 29 Jan 2022 10-K 02 Apr 2024 2023 FY
2020 $405,433,000 -$150,050,000 -27% 02 Feb 2020 30 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $555,483,000 +$141,585,000 +34% 03 Feb 2019 01 Feb 2020 10-K 29 Mar 2022 2021 FY
2018 $413,898,000 +$42,475,000 +11% 04 Feb 2018 02 Feb 2019 10-K 30 Mar 2021 2020 FY
2017 $371,423,000 +$73,543,000 +25% 29 Jan 2017 03 Feb 2018 10-K 31 Mar 2020 2019 FY
2016 $297,880,000 -$69,080,000 -19% 31 Jan 2016 28 Jan 2017 10-K 02 Apr 2019 2018 FY
2015 $366,960,000 -$279,731,000 -43% 01 Feb 2015 30 Jan 2016 10-K 03 Apr 2018 2017 FY
2014 $646,691,000 +$96,176,000 +17% 02 Feb 2014 31 Jan 2015 10-K 28 Mar 2017 2016 FY
2013 $550,515,000 +$126,081,000 +30% 03 Feb 2013 01 Feb 2014 10-K 29 Mar 2016 2015 FY
2012 $424,434,000 +$8,163,000 +2% 29 Jan 2012 02 Feb 2013 10-K 31 Mar 2015 2014 FY
2011 $416,271,000 +$217,620,000 +110% 30 Jan 2011 28 Jan 2012 10-K 01 Apr 2014 2013 FY
2010 $198,651,000 +$40,164,000 +25% 31 Jan 2010 29 Jan 2011 10-K 02 Apr 2013 2012 FY
2009 $158,487,000 01 Feb 2009 30 Jan 2010 10-K 27 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.