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Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
239.04
+10.05 (4.39%)
At close: Aug 21, 2026, 4:00 PM EDT
239.80
+0.76 (0.32%)
After-hours: Aug 21, 2026, 7:58 PM EDT

Ross Stores Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
2,6592,1452,0911,8751,5121,723
Depreciation & Amortization
539.84509.39446.79419.43394.66360.66
Loss (Gain) From Sale of Assets
---61.58---
Stock-Based Compensation
198.49175.35156.3145.49121.94134.22
Other Operating Activities
73.5774.39-9.2-20.8279.4215.78
Change in Inventory
-478.89-186.46-252.29-168.73238.78-753.29
Change in Accounts Payable
409.61285.24154.66-65.33-365.26135.31
Change in Income Taxes
101.0917.16-27.4622.9333.88-44.58
Change in Other Net Operating Assets
157.796.76-140.97306.99-326.07168.16
Operating Cash Flow
3,6613,0272,3572,5141,6891,739
Operating Cash Flow Growth
47.96%28.42%-6.26%48.84%-2.84%-22.58%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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
26.1325.3325.0924.924.725.07
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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
443.63-134.49-138.98323.2-370.1428.61

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
2,7902,2081,6371,7521,0351,181
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
8.686.804.955.193.003.34
Levered Free Cash Flow
2,1561,6371,1831,297649.96950.9
Unlevered Free Cash Flow
2,1801,6611,2231,344700.3997.88

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
39.6855.7880.3280.3280.3284.33
Cash Income Tax Paid
669.17605.57703.08595.15362.16564.76
Change in Working Capital
189.6122.71-266.0695.87-418.68-494.4
SEC Filings: 10-K · 10-Q