Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
176.36
-1.33 (-0.75%)
Nov 28, 2025, 1:00 PM EST - Market closed
Ross Stores Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
Net Income | 2,086 | 2,091 | 1,875 | 1,512 | 1,723 | 85.38 | Upgrade |
Depreciation & Amortization | 491.73 | 446.79 | 419.43 | 394.66 | 360.66 | 364.25 | Upgrade |
Loss (Gain) From Sale of Assets | -61.58 | -61.58 | - | - | - | - | Upgrade |
Stock-Based Compensation | 167.27 | 156.3 | 145.49 | 121.94 | 134.22 | 101.57 | Upgrade |
Other Operating Activities | 53.69 | -9.2 | -20.82 | 79.42 | 15.78 | 212.14 | Upgrade |
Change in Inventory | -269.87 | -252.29 | -168.73 | 238.78 | -753.29 | 323.36 | Upgrade |
Change in Accounts Payable | 301.83 | 154.66 | -65.33 | -365.26 | 135.31 | 938.84 | Upgrade |
Change in Income Taxes | 25.29 | -27.46 | 22.93 | 33.88 | -44.58 | 39.81 | Upgrade |
Change in Other Net Operating Assets | -6.6 | -140.97 | 306.99 | -326.07 | 168.16 | 180.6 | Upgrade |
Operating Cash Flow | 2,788 | 2,357 | 2,514 | 1,689 | 1,739 | 2,246 | Upgrade |
Operating Cash Flow Growth | 15.04% | -6.26% | 48.84% | -2.84% | -22.58% | 3.43% | Upgrade |
Capital Expenditures | -824.35 | -720.1 | -762.81 | -654.07 | -557.84 | -405.43 | Upgrade |
Sale of Property, Plant & Equipment | 82.64 | 82.64 | - | - | - | - | Upgrade |
Investing Cash Flow | -741.71 | -637.46 | -762.81 | -654.07 | -557.84 | -405.43 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 805.6 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2,965 | Upgrade |
Total Debt Issued | - | - | - | - | - | 3,771 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -805.6 | Upgrade |
Long-Term Debt Repaid | - | -250 | - | - | -65 | -775.01 | Upgrade |
Total Debt Repaid | -700 | -250 | - | - | -65 | -1,581 | Upgrade |
Net Debt Issued (Repaid) | -700 | -250 | - | - | -65 | 2,190 | Upgrade |
Issuance of Common Stock | 25.23 | 25.09 | 24.9 | 24.7 | 25.07 | 23.53 | Upgrade |
Repurchase of Common Stock | -1,139 | -1,145 | -998.56 | -998.85 | -707.34 | -177.69 | Upgrade |
Common Dividends Paid | -518.42 | -488.72 | -454.81 | -431.3 | -405.12 | -101.4 | Upgrade |
Other Financing Activities | - | - | - | - | - | -232.69 | Upgrade |
Financing Cash Flow | -2,333 | -1,859 | -1,428 | -1,405 | -1,152 | 1,702 | Upgrade |
Net Cash Flow | -286.52 | -138.98 | 323.2 | -370.14 | 28.61 | 3,542 | Upgrade |
Free Cash Flow | 1,963 | 1,637 | 1,752 | 1,035 | 1,181 | 1,841 | Upgrade |
Free Cash Flow Growth | 16.40% | -6.55% | 69.19% | -12.34% | -35.83% | 13.89% | Upgrade |
Free Cash Flow Margin | 8.91% | 7.75% | 8.60% | 5.54% | 6.24% | 14.69% | Upgrade |
Free Cash Flow Per Share | 6.02 | 4.95 | 5.19 | 3.00 | 3.34 | 5.19 | Upgrade |
Cash Interest Paid | 55.78 | 80.32 | 80.32 | 80.32 | 84.33 | 72.47 | Upgrade |
Cash Income Tax Paid | 599.72 | 703.08 | 595.15 | 362.16 | 564.76 | 8.92 | Upgrade |
Levered Free Cash Flow | 1,495 | 1,183 | 1,297 | 649.96 | 950.9 | 1,499 | Upgrade |
Unlevered Free Cash Flow | 1,535 | 1,223 | 1,344 | 700.3 | 997.88 | 1,554 | Upgrade |
Change in Working Capital | 50.65 | -266.06 | 95.87 | -418.68 | -494.4 | 1,483 | Upgrade |
Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.