Ross Stores, Inc.
ROST
$220.39
-$0.77-0.35%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 645.87M | 511.94M | 508.00M | 479.25M | 586.78M |
| Total Depreciation and Amortization | 134.87M | 132.19M | 126.40M | 115.94M | 117.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.32M | 56.23M | 73.68M | 61.51M | -32.03M |
| Change in Net Operating Assets | 282.66M | 126.73M | -39.71M | -246.98M | 210.60M |
| Cash from Operations | 1.12B | 827.09M | 668.36M | 409.72M | 882.56M |
| Capital Expenditure | -200.91M | -209.26M | -201.73M | -207.38M | -205.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 82.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.91M | -209.26M | -201.73M | -207.38M | -123.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -700.00M | 0.00 |
| Issuance of Common Stock | 6.42M | 6.53M | 6.24M | 6.14M | 6.32M |
| Repurchase of Common Stock | -262.50M | -277.96M | -276.23M | -322.65M | -262.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.89M | -131.56M | -132.34M | -133.30M | -121.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -386.97M | -402.99M | -402.33M | -1.15B | -377.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.84M | 214.84M | 64.30M | -947.47M | 381.80M |