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 | 67.58% | 35.62% | 10.07% | 4.73% | -3.63% |
| Total Depreciation and Amortization | 10.91% | 14.37% | 15.07% | 18.23% | 16.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.70% | 51.51% | 282.08% | 38.41% | 183.47% |
| Change in Net Operating Assets | -353.41% | 83.91% | 34.22% | 199.12% | 42.96% |
| Cash from Operations | 31.03% | 104.05% | 27.10% | 61.10% | 12.88% |
| Capital Expenditure | -24.56% | -0.76% | 2.46% | -16.01% | -2.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.56% | -0.76% | -62.89% | -16.01% | -2.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 28.57% | -- | 100.00% | -- |
| Issuance of Common Stock | 5.29% | 7.70% | 1.65% | 2.82% | 0.69% |
| Repurchase of Common Stock | -19.71% | -40.37% | 0.00% | 2.70% | -4.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.78% | -7.70% | -7.97% | -8.06% | -8.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.01% | 5.21% | -2.53% | 38.10% | -5.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.34% | 51.15% | 39.82% | 167.55% | 339.59% |