Ross Stores, Inc. (ROST)
NASDAQ: ROST · Real-Time Price · USD
232.80
-0.45 (-0.19%)
At close: Jun 18, 2026, 4:00 PM EDT
232.07
-0.73 (-0.31%)
After-hours: Jun 18, 2026, 7:46 PM EDT
Ross Stores Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 649.96 | 645.87 | 511.94 | 508 | 479.25 | 586.78 | 488.81 | 527.15 | 487.99 | 609.68 | 447.33 | 446.32 | 371.19 | 447.04 | 342.04 | 384.52 | 338.45 | 366.82 | 385.03 | 494.26 |
Depreciation & Amortization | 132.6 | 134.87 | 132.19 | 126.4 | 115.94 | 117.2 | 111.8 | 108.6 | 109.19 | 119.07 | 102.44 | 98.55 | 99.38 | 104.09 | 101.38 | 97.07 | 92.11 | 98.53 | 88.05 | 86.58 |
Stock-Based Compensation | 59.12 | 47.17 | 44.94 | 43.94 | 39.3 | 39.09 | 38.74 | 38.02 | 40.45 | 34.12 | 38.88 | 39.43 | 33.06 | 29.57 | 29.49 | 26.8 | 36.07 | 37.44 | 38.52 | 29.58 |
Other Adjustments | 32.95 | 12.84 | 8.29 | 29.94 | 26.67 | -9.58 | 8.22 | -8.03 | 10.1 | -18.26 | 0.47 | -2.29 | 11.54 | 10.97 | 23.91 | 30.35 | 32.06 | -54.63 | 2.04 | 9.27 |
Changes in Inventories | -345.99 | 498 | -520.49 | 61.36 | -225.34 | 414.59 | -368.55 | -28.86 | -269.48 | 421.59 | -313.75 | -58.33 | -218.24 | 470.51 | 222.88 | -43.33 | -411.28 | -31.03 | -480.22 | -53.04 |
Changes in Accounts Payable | 262.12 | -252.32 | 435.62 | 34.76 | 67.18 | -235.73 | 118.82 | 92.21 | 179.38 | -324.43 | 114.33 | 98.2 | 46.58 | 87.71 | -164.51 | -98.57 | -189.89 | -286.97 | 61.39 | 11.35 |
Changes in Income Taxes Payable | 153.14 | 28.43 | 42.87 | -193.23 | 139.09 | 36.56 | -17.31 | -185.67 | 138.96 | 48.46 | -1.37 | -129.38 | 105.23 | 30.48 | 17.34 | -95.57 | 81.63 | 15.86 | -32.85 | -148.85 |
Changes in Other Operating Activities | -107.89 | 6.85 | 171.73 | 57.19 | -232.37 | -4.78 | 132.86 | 48.71 | -327.66 | 58.53 | 61.13 | 210.64 | -35.58 | 36.34 | -43.59 | 58.72 | -395.41 | 89.17 | 96.3 | 163.41 |
Operating Cash Flow | 836.01 | 1,122 | 827.09 | 668.36 | 409.72 | 882.56 | 513.39 | 592.12 | 368.92 | 948.76 | 449.45 | 703.13 | 413.15 | 1,217 | 528.93 | 360 | -416.27 | 235.2 | 158.26 | 592.58 |
Operating Cash Flow Growth | 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% | -51.86% |
Capital Expenditures | -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 | -117.5 |
Investing Cash Flow | -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 | -117.5 |
Long-Term Debt Repaid | -500 | 0 | 0 | 0 | -700 | 0 | -250 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -500 | 0 | 0 | 0 | -700 | 0 | -250 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 6.62 | 6.42 | 6.53 | 6.24 | 6.14 | 6.32 | 6.35 | 6.19 | 6.22 | 6.31 | 6.23 | 6.21 | 6.15 | 6.4 | 6.41 | 5.98 | 5.92 | 6.44 | 6.09 | 6.47 |
Repurchase of Common Stock | -452.92 | -262.5 | -277.96 | -266.79 | -322.65 | -262.5 | -276.86 | -263.75 | -332.96 | -246.6 | -248.64 | -231.34 | -271.99 | -234.79 | -250.43 | -235.96 | -277.68 | -233.27 | -249.27 | -177.42 |
Net Common Stock Issued (Repurchased) | -446.31 | -256.08 | -271.43 | -260.55 | -316.51 | -256.18 | -270.51 | -257.55 | -326.74 | -240.29 | -242.41 | -225.13 | -265.84 | -228.38 | -244.03 | -229.98 | -271.76 | -226.83 | -243.18 | -170.95 |
Common Dividends Paid | -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 | -101.87 |
Other Financing Activities | - | 0 | 0 | -4.72 | - | 0 | -8.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -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 | -272.82 |
Net Cash Flow | -462.81 | 533.84 | 214.84 | 64.3 | -947.47 | 381.8 | -318.05 | 14.63 | -217.36 | 373.43 | -83.29 | 167.79 | -134.74 | 645.51 | 2.9 | -111.76 | -906.78 | -337.16 | -309.54 | 202.26 |
Free Cash Flow | 627.06 | 920.81 | 617.83 | 466.64 | 202.34 | 676.58 | 333 | 394.64 | 232.67 | 726.4 | 272.46 | 506.92 | 245.9 | 980.54 | 354.38 | 226.5 | -526.12 | 55.27 | 34.78 | 475.08 |
Free Cash Flow Growth | 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% | -57.60% |
FCF Margin | 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% | 9.89% |
Free Cash Flow Per Share | 1.95 | 2.86 | 1.91 | 1.44 | 0.62 | 2.06 | 1.01 | 1.19 | 0.70 | 2.17 | 0.81 | 1.50 | 0.72 | 2.87 | 1.03 | 0.65 | -1.51 | 0.16 | 0.10 | 1.34 |
Levered Free Cash Flow | 34.98 | 860.79 | 564.6 | 392.75 | -563.63 | 708.64 | 36.04 | 364.65 | 182.13 | 710.54 | 233.11 | 469.79 | 201.3 | 940 | 300.97 | 169.35 | -594.24 | 72.46 | -5.78 | 436.22 |
Unlevered Free Cash Flow | 509.02 | 834.8 | 539.17 | 368.25 | 110.64 | 678.39 | 253.9 | 332.12 | 146.93 | 670.58 | 200.46 | 441.87 | 177.38 | 922.53 | 298.85 | 177.46 | -580.92 | 86.28 | 8.54 | 450.28 |