Ross Stores, Inc. ROST
$224.80
-$1.46-0.65%
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 851.30M | 649.96M | 645.87M | 511.94M | 508.00M |
| Total Depreciation and Amortization | 140.19M | 132.60M | 134.87M | 132.19M | 126.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.32M | 93.19M | 58.32M | 56.23M | 73.68M |
| Change in Net Operating Assets | -180.05M | -39.74M | 282.66M | 126.73M | -39.71M |
| Cash from Operations | 875.76M | 836.01M | 1.12B | 827.09M | 668.36M |
| Capital Expenditure | -251.26M | -208.95M | -200.91M | -209.26M | -201.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -251.26M | -208.95M | -200.91M | -209.26M | -201.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -500.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 6.57M | 6.62M | 6.42M | 6.53M | 6.24M |
| Repurchase of Common Stock | -330.67M | -452.92M | -262.50M | -277.96M | -276.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.63M | -143.56M | -130.89M | -131.56M | -132.34M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -466.74M | -1.09B | -386.97M | -402.99M | -402.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.76M | -462.81M | 533.84M | 214.84M | 64.30M |