Financing
Payments for Repurchase of Other Equity
Ross Stores Payments for Repurchase of Other Equity increased by 867.7% to $60.13M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.7%, from $70.48M to $60.13M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2025Jun 11, 2025
How to read this metric
An increase indicates a strategic adjustment to the capital stack, potentially to reduce dividend obligations on preferred shares or meet specific regulatory capital targets.
Detailed definition
Represents cash outflows related to the redemption or repurchase of equity instruments other than common stock, such as...
Peer comparison
Varies significantly based on the complexity of the bank's capital structure and preferred stock issuance.
Metric ID:
financing_payments_for_repurchase_of_other_equityHistorical Data
15 periods
| Q1 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $47.38M | $6.74M | $11.97M | $38.11M | $322.00K | $10.13M | $287.00K | $37.52M | $34.21M | $14.36M | $70.48M | $0.00 | $15.46M | $6.21M | $60.13M |
| QoQ Change | — | -85.8% | +77.7% | +218.3% | -99.2% | >999% | -97.2% | >999% | -8.8% | -58.0% | +390.7% | -100.0% | — | -59.8% | +867.7% |
| YoY Change | — | — | — | -19.6% | — | +50.4% | -97.6% | -1.6% | >999% | +41.8% | +87.8% | -100.0% | +7.6% | — | -14.7% |
Range$0.00 – $70.48M
CAGR+7.0%
Avg YoY Growth>999%
Median YoY Growth+3.0%
Payments for Repurchase of Other Equity at Other Companies
Frequently Asked Questions
- What is Ross Stores's payments for repurchase of other equity?
- Ross Stores (ROST) reported payments for repurchase of other equity of $60.13M in Q1 2025.
- How has Ross Stores's payments for repurchase of other equity changed year-over-year?
- Ross Stores's payments for repurchase of other equity decreased by 14.7% year-over-year, from $70.48M to $60.13M.
- What does payments for repurchase of other equity mean?
- Cash spent to buy back non-common equity securities.