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Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
235.40
+1.42 (0.61%)
At close: Sep 24, 2026, 4:00 PM EDT
235.50
+0.10 (0.04%)
After-hours: Sep 24, 2026, 7:47 PM EDT

Ross Stores Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
851.3649.96645.87511.94508479.25586.78488.81527.15487.99609.68447.33446.32371.19447.04342.04384.52338.45366.82385.03
Depreciation & Amortization
140.19132.6134.87132.19126.4115.94117.2111.8108.6109.19119.07102.4498.5599.38104.09101.3897.0792.1198.5388.05
Loss (Gain) From Sale of Assets
-------61.58-------------
Stock-Based Compensation
47.2659.1247.1744.9443.9439.339.0938.7438.0240.4534.1238.8839.4333.0629.5729.4926.836.0737.4438.52
Other Operating Activities
17.0734.0711.1511.2929.7422.21-9.541.89-12.0310.49-16.63-5.86-9.1310.793.0417.2429.9129.23-19.32.01
Change in Inventory
-110.41-345.99498-520.4961.36-225.34414.59-368.55-28.86-269.48421.59-313.75-58.33-218.24470.51222.88-43.33-411.28-31.03-480.22
Change in Accounts Payable
-35.81262.12-252.32435.6234.7667.18-235.73118.8292.21179.38-324.43114.3398.246.5887.71-164.51-98.57-189.89-286.9761.39
Change in Income Taxes
-123.35153.1428.4342.87-193.23139.0936.56-17.31-185.67138.9648.46-1.37-129.38105.2330.4817.34-95.5781.6315.86-32.85
Change in Other Net Operating Assets
89.51-1098.55168.7357.4-227.91-4.82139.1952.71-328.0556.967.46217.47-34.8444.28-36.9259.16-392.5853.8496.33
Operating Cash Flow
875.76836.011,122827.09668.36409.72882.56513.39592.12368.92948.76449.45703.13413.151,217528.93360-416.27235.2158.26
Operating Cash Flow Growth (YoY)
31.03%104.05%27.10%61.10%12.88%11.06%-6.98%14.22%-15.79%-10.71%-22.02%-15.03%95.31%-417.32%234.22%-39.25%--49.18%-90.18%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-251.26-208.95-200.91-209.26-201.73-207.38-205.98-180.39-197.49-136.25-222.35-177-196.21-167.25-236.17-174.56-133.5-109.85-179.92-123.48
Sale of Property, Plant & Equipment
------82.64-------------
Investing Cash Flow
-251.26-208.95-200.91-209.26-201.73-207.38-123.34-180.39-197.49-136.25-222.35-177-196.21-167.25-236.17-174.56-133.5-109.85-179.92-123.48

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Repaid
--500----700--------------
Total Debt Repaid
--500----700--250-----------65-
Net Debt Issued (Repaid)
--500----700--250-----------65-
Issuance of Common Stock
6.576.626.426.536.246.146.326.356.196.226.316.236.216.156.46.415.985.926.446.09
Repurchase of Common Stock
-330.67-452.92-262.5-277.96-276.23-322.65-262.5-285.66-263.75-332.96-246.6-248.64-231.34-271.99-234.79-250.43-235.96-277.68-233.27-249.27
Common Dividends Paid
-142.63-143.56-130.89-131.56-132.34-133.3-121.23-121.74-122.45-123.3-112.68-113.33-114.01-114.79-106.65-107.46-108.29-108.91-100.6-101.14
Financing Cash Flow
-466.74-1,090-386.97-402.99-402.33-1,150-377.41-651.05-380.01-450.03-352.97-355.74-339.13-380.64-335.03-351.48-338.27-380.67-392.43-344.32

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Cash Flow
157.76-462.81533.84214.8464.3-947.47381.8-318.0514.63-217.36373.43-83.29167.79-134.74645.512.9-111.76-906.78-337.16-309.54

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
624.5627.06920.81617.83466.64202.34676.58333394.64232.67726.4272.46506.92245.9980.54354.38226.5-526.1255.2734.78
Free Cash Flow Growth (YoY)
33.83%209.91%36.10%85.53%18.25%-13.04%-6.86%22.22%-22.15%-5.38%-25.92%-23.12%123.80%-1674.02%918.94%-52.32%--86.08%-97.71%
Free Cash Flow Margin
9.97%10.43%13.88%11.03%8.44%4.06%11.44%6.57%7.46%4.79%12.06%5.53%10.27%5.47%18.80%7.76%4.94%-12.14%1.10%0.76%
Free Cash Flow Per Share
1.961.952.861.911.440.622.061.011.190.702.170.811.500.722.871.030.65-1.510.160.10
Levered Free Cash Flow
271.68422.2810.13498.03317.2211.54681.32198.91253.5849.59628168.82386.77113.84908.67259.9128.66-647.28230.01-36.02
Unlevered Free Cash Flow
275.82426.95815.47503.64322.2119.33689.94208.53264.1660.38639.08180.22398.45125.98921.4272.99141.38-635.47241.28-24.18

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
-19.84-19.84-35.94-40.16-40.16-40.16-40.16-40.16-40.162.1240.16
Cash Income Tax Paid
389.750.31162.81116.3326.120.33156.97173.36373.13-0.38154.73153.34287.040.05100.8574.26186.890.16109.93149.84
Change in Working Capital
-180.05-39.74282.66126.73-39.71-246.98210.6-127.85-69.61-279.19202.51-133.33127.96-101.27632.9738.78-178.3-912.12-248.29-355.35
SEC Filings: 10-K · 10-Q