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 | 2.66B | 2.32B | 2.15B | 2.09B | 2.06B |
| Total Depreciation and Amortization | 539.84M | 526.05M | 509.39M | 491.73M | 471.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.06M | 281.42M | 249.74M | 159.39M | 143.78M |
| Change in Net Operating Assets | 189.60M | 329.95M | 122.71M | 50.65M | -203.94M |
| Cash from Operations | 3.66B | 3.45B | 3.03B | 2.79B | 2.47B |
| Capital Expenditure | -870.39M | -820.85M | -819.28M | -824.35M | -795.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 82.64M | 82.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -870.39M | -820.85M | -819.28M | -741.71M | -712.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00M | -500.00M | -700.00M | -700.00M | -950.00M |
| Issuance of Common Stock | 26.13M | 25.80M | 25.33M | 25.23M | 25.05M |
| Repurchase of Common Stock | -1.32B | -1.27B | -1.14B | -1.14B | -1.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -548.64M | -538.34M | -528.09M | -518.42M | -508.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.35B | -2.28B | -2.34B | -2.33B | -2.58B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 443.63M | 350.17M | -134.49M | -286.52M | -819.42M |