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 | 30.98% | 0.63% | 26.16% | 0.78% | 6.00% |
| Total Depreciation and Amortization | 5.73% | -1.68% | 2.03% | 4.58% | 9.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.97% | 59.77% | 3.71% | -23.68% | 19.79% |
| Change in Net Operating Assets | -353.09% | -114.06% | 123.04% | 419.14% | 83.92% |
| Cash from Operations | 4.75% | -25.47% | 35.62% | 23.75% | 63.13% |
| Capital Expenditure | -20.25% | -4.00% | 3.99% | -3.73% | 2.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.25% | -4.00% | 3.99% | -3.73% | 2.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -0.74% | 3.05% | -1.68% | 4.70% | 1.53% |
| Repurchase of Common Stock | 26.99% | -72.54% | 5.56% | -0.62% | 14.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.65% | -9.68% | 0.51% | 0.59% | 0.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.17% | -181.64% | 3.97% | -0.16% | 65.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.09% | -186.69% | 148.48% | 234.11% | 106.79% |