Ross Stores, Inc. (ROST)

Ross Stores Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Net Income	2,145	2,091	1,875	1,512	1,723
Depreciation & Amortization	509.39	446.79	419.43	394.66	360.66
Stock-Based Compensation	175.35	156.3	145.49	121.94	134.22
Other Adjustments	77.74	-60.87	-8.55	97.29	-16.08
Changes in Inventories	-186.46	-252.29	-168.73	238.78	-753.29
Changes in Accounts Payable	285.24	154.66	-65.33	-365.26	135.31
Changes in Income Taxes Payable	17.16	-27.46	22.93	33.88	-44.58
Changes in Other Operating Activities	3.4	-150.88	294.72	-343.94	200.02
Operating Cash Flow	3,027	2,357	2,514	1,689	1,739
Operating Cash Flow Growth	28.42%	-6.26%	48.84%	-2.84%	-22.58%
Capital Expenditures	-819.28	-720.1	-762.81	-654.07	-557.84
Sale of Property, Plant & Equipment	-	82.64	-	-	-
Investing Cash Flow	-819.28	-637.46	-762.81	-654.07	-557.84
Long-Term Debt Repaid	-700	-250	-	-	-65
Net Long-Term Debt Issued (Repaid)	-700	-250	-	-	-65
Issuance of Common Stock	25.33	25.09	24.9	24.7	25.07
Repurchase of Common Stock	-1,130	-1,136	-998.56	-998.85	-707.34
Net Common Stock Issued (Repurchased)	-1,105	-1,111	-973.66	-974.15	-682.27
Common Dividends Paid	-528.09	-488.72	-454.81	-431.3	-405.12
Other Financing Activities	-9.44	-8.8	-	-	-
Financing Cash Flow	-2,342	-1,859	-1,428	-1,405	-1,152
Net Cash Flow	-134.49	-138.98	323.2	-370.14	28.61
Free Cash Flow	2,208	1,637	1,752	1,035	1,181
Free Cash Flow Growth	34.87%	-6.55%	69.19%	-12.34%	-35.83%
FCF Margin	9.70%	7.75%	8.60%	5.54%	6.24%
Free Cash Flow Per Share	6.80	4.95	5.19	3.00	3.34
Levered Free Cash Flow	1,255	1,291	1,615	816.08	997.87
Unlevered Free Cash Flow	1,853	1,411	1,490	818.24	1,120

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q