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 | 2.32B | 2.15B | 2.09B | 2.06B | 2.08B |
| Total Depreciation and Amortization | 526.05M | 509.39M | 491.73M | 471.34M | 453.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.42M | 249.74M | 159.39M | 143.78M | 96.10M |
| Change in Net Operating Assets | 329.95M | 122.71M | 50.65M | -203.94M | -233.84M |
| Cash from Operations | 3.45B | 3.03B | 2.79B | 2.47B | 2.40B |
| Capital Expenditure | -820.85M | -819.28M | -824.35M | -795.47M | -791.23M |
| Sale of Property, Plant, and Equipment | -- | -- | 82.64M | 82.64M | 82.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -820.85M | -819.28M | -741.71M | -712.83M | -708.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00M | -700.00M | -700.00M | -950.00M | -950.00M |
| Issuance of Common Stock | 25.80M | 25.33M | 25.23M | 25.05M | 25.00M |
| Repurchase of Common Stock | -1.27B | -1.14B | -1.14B | -1.15B | -1.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -538.34M | -528.09M | -518.42M | -508.61M | -498.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.28B | -2.34B | -2.33B | -2.58B | -2.56B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.17M | -134.49M | -286.52M | -819.42M | -869.09M |