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 | 6.00% | -18.33% | 20.04% | -7.27% | 8.02% |
| Total Depreciation and Amortization | 9.02% | -1.08% | 4.83% | 2.95% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.79% | 292.01% | -178.84% | 56.32% | -48.97% |
| Change in Net Operating Assets | 83.92% | -217.27% | 264.72% | -83.66% | 75.07% |
| Cash from Operations | 63.13% | -53.58% | 71.91% | -13.30% | 60.50% |
| Capital Expenditure | 2.72% | -0.68% | -14.19% | 8.66% | -44.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.72% | -68.14% | 31.62% | 8.66% | -44.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 1.53% | -2.74% | -0.55% | 2.53% | -0.48% |
| Repurchase of Common Stock | 14.39% | -22.92% | 8.11% | -8.31% | 20.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.72% | -9.96% | 0.42% | 0.58% | 0.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.01% | -204.66% | 42.03% | -71.33% | 15.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.79% | -348.16% | 220.05% | -2,274.25% | 106.73% |