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 | 11.23% | 2.60% | -1.31% | -0.45% | 4.55% |
| Total Depreciation and Amortization | 15.99% | 14.01% | 9.60% | 7.30% | 5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.86% | 192.01% | 18.02% | 12.83% | -27.06% |
| Change in Net Operating Assets | 241.10% | 146.12% | 118.47% | 27.07% | -185.01% |
| Cash from Operations | 44.02% | 28.42% | 15.04% | 4.86% | -2.93% |
| Capital Expenditure | -3.74% | -13.77% | -11.93% | -8.51% | -8.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.84% | -28.52% | -0.71% | 2.76% | 3.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.37% | -180.00% | -180.00% | -- | -- |
| Issuance of Common Stock | 3.20% | 0.98% | 0.59% | 0.35% | 0.12% |
| Repurchase of Common Stock | -11.90% | 0.48% | -0.92% | -5.05% | -7.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94% | -8.05% | -7.97% | -7.81% | -7.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.79% | -26.02% | -27.18% | -67.71% | -70.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.29% | 3.23% | -94.45% | -1,037.43% | -461.26% |