Ross Stores, Inc.
ROST
$230.37
-$2.69-1.15%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 649.96M | 645.87M | 511.94M | 508.00M | 479.25M |
| Total Depreciation and Amortization | 132.60M | 134.87M | 132.19M | 126.40M | 115.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.19M | 58.32M | 56.23M | 73.68M | 61.51M |
| Change in Net Operating Assets | -39.74M | 282.66M | 126.73M | -39.71M | -246.98M |
| Cash from Operations | 836.01M | 1.12B | 827.09M | 668.36M | 409.72M |
| Capital Expenditure | -208.95M | -200.91M | -209.26M | -201.73M | -207.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -208.95M | -200.91M | -209.26M | -201.73M | -207.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00M | 0.00 | 0.00 | 0.00 | -700.00M |
| Issuance of Common Stock | 6.62M | 6.42M | 6.53M | 6.24M | 6.14M |
| Repurchase of Common Stock | -452.92M | -262.50M | -277.96M | -276.23M | -322.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.56M | -130.89M | -131.56M | -132.34M | -133.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.09B | -386.97M | -402.99M | -402.33M | -1.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.81M | 533.84M | 214.84M | 64.30M | -947.47M |