Ross Stores, Inc.
ROST
$147.90
-$3.20-2.12%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 508.00M | 479.25M | 586.78M | 488.81M | 527.15M |
| Total Depreciation and Amortization | 126.40M | 115.94M | 117.20M | 111.80M | 108.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.68M | 61.51M | -32.03M | 40.63M | 25.99M |
| Change in Net Operating Assets | -39.71M | -246.98M | 210.60M | -127.85M | -69.61M |
| Cash from Operations | 668.36M | 409.72M | 882.56M | 513.39M | 592.12M |
| Capital Expenditure | -201.73M | -207.38M | -205.98M | -180.39M | -197.49M |
| Sale of Property, Plant, and Equipment | -- | -- | 82.64M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -201.73M | -207.38M | -123.34M | -180.39M | -197.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -700.00M | 0.00 | -250.00M | -- |
| Issuance of Common Stock | 6.24M | 6.14M | 6.32M | 6.35M | 6.19M |
| Repurchase of Common Stock | -276.23M | -322.65M | -262.50M | -285.66M | -263.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.34M | -133.30M | -121.23M | -121.74M | -122.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -402.33M | -1.15B | -377.41M | -651.05M | -380.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.30M | -947.47M | 381.80M | -318.05M | 14.63M |