Ross Stores, Inc.
ROST
$230.37
-$2.69-1.15%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.62% | 10.07% | 4.73% | -3.63% | -1.79% |
| Total Depreciation and Amortization | 14.37% | 15.07% | 18.23% | 16.39% | 6.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.51% | 282.08% | 38.41% | 183.47% | 20.75% |
| Change in Net Operating Assets | 83.91% | 34.22% | 199.12% | 42.96% | 11.54% |
| Cash from Operations | 104.05% | 27.10% | 61.10% | 12.88% | 11.06% |
| Capital Expenditure | -0.76% | 2.46% | -16.01% | -2.15% | -52.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.76% | -62.89% | -16.01% | -2.15% | -52.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.57% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 7.70% | 1.65% | 2.82% | 0.69% | -1.30% |
| Repurchase of Common Stock | -40.37% | 0.00% | 2.70% | -4.73% | 3.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.70% | -7.97% | -8.06% | -8.07% | -8.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.21% | -2.53% | 38.10% | -5.87% | -155.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.15% | 39.82% | 167.55% | 339.59% | -335.90% |