Ross Stores, Inc.
ROST
$220.35
-$0.81-0.37%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.16% | 0.78% | 6.00% | -18.33% | 20.04% |
| Total Depreciation and Amortization | 2.03% | 4.58% | 9.02% | -1.08% | 4.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.71% | -23.68% | 19.79% | 292.01% | -178.84% |
| Change in Net Operating Assets | 123.04% | 419.14% | 83.92% | -217.27% | 264.72% |
| Cash from Operations | 35.62% | 23.75% | 63.13% | -53.58% | 71.91% |
| Capital Expenditure | 3.99% | -3.73% | 2.72% | -0.68% | -14.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.99% | -3.73% | 2.72% | -68.14% | 31.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -1.68% | 4.70% | 1.53% | -2.74% | -0.55% |
| Repurchase of Common Stock | 5.56% | -0.62% | 14.39% | -22.92% | 8.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | 0.59% | 0.72% | -9.96% | 0.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.97% | -0.16% | 65.01% | -204.66% | 42.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.48% | 234.11% | 106.79% | -348.16% | 220.05% |