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 | -3.63% | -1.79% | -3.76% | 9.27% | 18.11% |
| Total Depreciation and Amortization | 16.39% | 6.18% | -1.56% | 9.14% | 10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.47% | 20.75% | -283.11% | 23.06% | -14.23% |
| Change in Net Operating Assets | 42.96% | 11.54% | 3.99% | 4.11% | -154.40% |
| Cash from Operations | 12.88% | 11.06% | -6.98% | 14.23% | -15.79% |
| Capital Expenditure | -2.15% | -52.21% | 7.36% | -1.91% | -0.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.15% | -52.21% | 44.53% | -1.91% | -0.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.69% | -1.30% | 0.10% | 1.91% | -0.24% |
| Repurchase of Common Stock | -4.73% | 3.10% | -6.45% | -14.89% | -14.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.07% | -8.11% | -7.59% | -7.42% | -7.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.87% | -155.49% | -6.93% | -83.01% | -12.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.59% | -335.90% | 2.24% | -281.86% | -91.28% |