Ross Stores, Inc.
ROST
$220.39
-$0.77-0.35%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.15B | 2.09B | 2.06B | 2.08B | 2.09B |
| Total Depreciation and Amortization | 509.39M | 491.73M | 471.34M | 453.54M | 446.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.74M | 159.39M | 143.78M | 96.10M | 85.53M |
| Change in Net Operating Assets | 122.71M | 50.65M | -203.94M | -233.84M | -266.06M |
| Cash from Operations | 3.03B | 2.79B | 2.47B | 2.40B | 2.36B |
| Capital Expenditure | -819.28M | -824.35M | -795.47M | -791.23M | -720.10M |
| Sale of Property, Plant, and Equipment | -- | 82.64M | 82.64M | 82.64M | 82.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -819.28M | -741.71M | -712.83M | -708.59M | -637.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -700.00M | -700.00M | -950.00M | -950.00M | -250.00M |
| Issuance of Common Stock | 25.33M | 25.23M | 25.05M | 25.00M | 25.09M |
| Repurchase of Common Stock | -1.14B | -1.14B | -1.15B | -1.13B | -1.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -528.09M | -518.42M | -508.61M | -498.72M | -488.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.34B | -2.33B | -2.58B | -2.56B | -1.86B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.49M | -286.52M | -819.42M | -869.09M | -138.98M |