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 | -0.45% | 4.55% | 11.53% | 23.47% | 28.98% |
| Total Depreciation and Amortization | 7.30% | 5.66% | 6.52% | 10.93% | 8.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.83% | -27.06% | -31.40% | -3.39% | -16.98% |
| Change in Net Operating Assets | 27.07% | -185.01% | -377.52% | -152.09% | -140.04% |
| Cash from Operations | 4.86% | -2.93% | -6.26% | -12.91% | -17.56% |
| Capital Expenditure | -8.51% | -8.12% | 5.60% | 5.17% | 5.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.76% | 3.17% | 16.43% | 5.17% | 5.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.35% | 0.12% | 0.74% | 0.34% | -0.83% |
| Repurchase of Common Stock | -5.05% | -7.08% | -14.65% | -14.41% | -10.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.81% | -7.64% | -7.46% | -7.00% | -6.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.71% | -70.79% | -30.10% | -30.03% | -9.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,037.43% | -461.26% | -143.00% | -124.75% | -87.17% |