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 | 2.06B | 2.08B | 2.09B | 2.11B | 2.07B |
| Total Depreciation and Amortization | 471.34M | 453.54M | 446.79M | 448.65M | 439.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.78M | 96.10M | 85.53M | 135.05M | 127.44M |
| Change in Net Operating Assets | -203.94M | -233.84M | -266.06M | -274.14M | -279.62M |
| Cash from Operations | 2.47B | 2.40B | 2.36B | 2.42B | 2.36B |
| Capital Expenditure | -795.47M | -791.23M | -720.10M | -736.48M | -733.09M |
| Sale of Property, Plant, and Equipment | 82.64M | 82.64M | 82.64M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -712.83M | -708.59M | -637.46M | -736.48M | -733.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -950.00M | -950.00M | -250.00M | -250.00M | -- |
| Issuance of Common Stock | 25.05M | 25.00M | 25.09M | 25.08M | 24.96M |
| Repurchase of Common Stock | -1.15B | -1.13B | -1.14B | -1.13B | -1.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -508.61M | -498.72M | -488.72M | -480.17M | -471.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.58B | -2.56B | -1.86B | -1.83B | -1.54B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -819.42M | -869.09M | -138.98M | -147.35M | 87.41M |