Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
229.55
+0.07 (0.03%)
Sep 18, 2026, 10:04 AM EDT - Market open
Ross Stores Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 2,659 | 2,145 | 2,091 | 1,875 | 1,512 | 1,723 |
Depreciation & Amortization | 539.84 | 509.39 | 446.79 | 419.43 | 394.66 | 360.66 |
Loss (Gain) From Sale of Assets | - | - | -61.58 | - | - | - |
Stock-Based Compensation | 198.49 | 175.35 | 156.3 | 145.49 | 121.94 | 134.22 |
Other Operating Activities | 73.57 | 74.39 | -9.2 | -20.82 | 79.42 | 15.78 |
Change in Inventory | -478.89 | -186.46 | -252.29 | -168.73 | 238.78 | -753.29 |
Change in Accounts Payable | 409.61 | 285.24 | 154.66 | -65.33 | -365.26 | 135.31 |
Change in Income Taxes | 101.09 | 17.16 | -27.46 | 22.93 | 33.88 | -44.58 |
Change in Other Net Operating Assets | 157.79 | 6.76 | -140.97 | 306.99 | -326.07 | 168.16 |
Operating Cash Flow | 3,661 | 3,027 | 2,357 | 2,514 | 1,689 | 1,739 |
Operating Cash Flow Growth | 47.96% | 28.42% | -6.26% | 48.84% | -2.84% | -22.58% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -870.39 | -819.28 | -720.1 | -762.81 | -654.07 | -557.84 |
Sale of Property, Plant & Equipment | - | - | 82.64 | - | - | - |
Investing Cash Flow | -870.39 | -819.28 | -637.46 | -762.81 | -654.07 | -557.84 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Long-Term Debt Repaid | - | -700 | -250 | - | - | -65 |
Total Debt Repaid | -500 | -700 | -250 | - | - | -65 |
Net Debt Issued (Repaid) | -500 | -700 | -250 | - | - | -65 |
Issuance of Common Stock | 26.13 | 25.33 | 25.09 | 24.9 | 24.7 | 25.07 |
Repurchase of Common Stock | -1,324 | -1,139 | -1,145 | -998.56 | -998.85 | -707.34 |
Common Dividends Paid | -548.64 | -528.09 | -488.72 | -454.81 | -431.3 | -405.12 |
Financing Cash Flow | -2,347 | -2,342 | -1,859 | -1,428 | -1,405 | -1,152 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Cash Flow | 443.63 | -134.49 | -138.98 | 323.2 | -370.14 | 28.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 2,790 | 2,208 | 1,637 | 1,752 | 1,035 | 1,181 |
Free Cash Flow Growth | 66.23% | 34.87% | -6.55% | 69.19% | -12.34% | -35.83% |
Free Cash Flow Margin | 11.38% | 9.70% | 7.75% | 8.60% | 5.54% | 6.24% |
Free Cash Flow Per Share | 8.68 | 6.80 | 4.95 | 5.19 | 3.00 | 3.34 |
Levered Free Cash Flow | 2,002 | 1,637 | 1,183 | 1,297 | 649.96 | 950.9 |
Unlevered Free Cash Flow | 2,022 | 1,661 | 1,223 | 1,344 | 700.3 | 997.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Interest Paid | 39.68 | 55.78 | 80.32 | 80.32 | 80.32 | 84.33 |
Cash Income Tax Paid | 669.17 | 605.57 | 703.08 | 595.15 | 362.16 | 564.76 |
Change in Working Capital | 189.6 | 122.71 | -266.06 | 95.87 | -418.68 | -494.4 |