Ross Stores Inc.
ROST | NASDAQ
$235.23
-$10.51 (-4.28%)
At close: Nov 5, 2026, 4:00 PM ET
$237.00
+$1.77 (+0.75%)
After-hours:
Nov 5, 2026, 7:58 PM ET
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 851.3M | 649.96M | 645.87M | 511.94M | 508M | 479.25M | 586.78M | 488.81M | 527.15M | 487.99M | 609.68M | 447.33M | 446.32M | 371.19M | 447.04M | 342.04M | 384.52M | 338.45M | 366.82M | 385.03M | 494.26M | 476.48M |
Depreciation & Amortization | 140.19M | 132.6M | 134.87M | 132.19M | 126.4M | 115.94M | 117.2M | 111.8M | 108.6M | 109.19M | 119.07M | 102.44M | 98.55M | 99.38M | 104.09M | 101.38M | 97.07M | 92.11M | 98.53M | 88.05M | 86.58M | 87.51M |
Stock-Based Compensation | 47.26M | 59.12M | 47.17M | 44.94M | 43.94M | 39.3M | 39.09M | 38.74M | 38.02M | 40.45M | 34.12M | 38.88M | 39.43M | 33.06M | 29.57M | 29.49M | 26.8M | 36.07M | 37.44M | 38.52M | 29.58M | 28.67M |
Other Working Capital | -33.83M | -262.12M | 36.98M | 371.55M | -135.83M | -88.82M | 31.74M | 598.54M | -132.96M | -189.09M | 105.36M | -19.2M | -98.39M | 70.39M | 74.75M | -19.59M | -36.4M | -310.96M | -35.33M | 27K | 1.66M | 1.79M |
Other Non-Cash Items | n/a | 306.25M | n/a | -159.96M | n/a | n/a | -61.58M | -476.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | 17.07M | 34.07M | 11.15M | 11.29M | 29.74M | 22.21M | -9.54M | 1.89M | -12.03M | 10.49M | -16.63M | -5.86M | -9.13M | 10.79M | 3.04M | 17.24M | 29.91M | 29.23M | -19.3M | 2.01M | 7.61M | 25.45M |
Change in Working Capital | -180.05M | -345.99M | 282.66M | 286.69M | -39.71M | -246.98M | 210.6M | 348.8M | -69.61M | -279.19M | 202.51M | -133.33M | 127.96M | -101.27M | 632.97M | 38.78M | -178.3M | -912.12M | -248.29M | -355.35M | -25.46M | 134.71M |
Operating Cash Flow | 875.76M | 836.01M | 1.12B | 827.09M | 668.36M | 409.72M | 882.56M | 513.39M | 592.12M | 368.92M | 948.76M | 449.45M | 703.13M | 413.15M | 1.22B | 528.93M | 360M | -416.27M | 235.2M | 158.26M | 592.58M | 752.82M |
Capital Expenditures | -251.26M | -208.95M | -200.91M | -209.26M | -201.73M | -207.38M | -205.98M | -180.39M | -197.49M | -136.25M | -222.35M | -177M | -196.21M | -167.25M | -236.17M | -174.56M | -133.5M | -109.85M | -179.92M | -123.48M | -117.5M | -136.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 82.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -251.26M | -208.95M | -200.91M | -209.26M | -201.73M | -207.38M | -123.34M | -180.39M | -197.49M | -136.25M | -222.35M | -177M | -196.21M | -167.25M | -236.17M | -174.56M | -133.5M | -109.85M | -179.92M | -123.48M | -117.5M | -136.94M |
Debt Repayment | n/a | -500M | n/a | n/a | n/a | -700M | n/a | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65M | n/a | n/a | n/a |
Common Stock Repurchased | -321.17M | -452.92M | -262.5M | -198.08M | -266.79M | -322.65M | -262.5M | -276.86M | -263.75M | -332.96M | -246.6M | -248.64M | -231.34M | -271.99M | -234.79M | -250.43M | -235.96M | -277.68M | -233.27M | -249.27M | -177.42M | -47.38M |
Dividend Paid | -142.63M | -143.56M | -130.89M | -131.56M | -132.34M | -133.3M | -121.23M | -121.74M | -122.45M | -123.3M | -112.68M | -113.33M | -114.01M | -114.79M | -106.65M | -107.46M | -108.29M | -108.91M | -100.6M | -101.14M | -101.87M | -101.52M |
Other Financial Acitivies | -9.5M | -100K | n/a | -86.02M | -9.44M | 6.14M | 6.32M | -8.8M | 6.19M | 6.22M | 6.31M | 6.23M | 6.21M | 6.15M | 6.4M | 6.41M | 5.98M | 5.92M | 6.44M | 6.09M | 6.47M | 6.06M |
Financial Cash Flow | -466.74M | -1.09B | -386.97M | -402.99M | -402.33M | -1.15B | -377.41M | -651.05M | -380.01M | -450.03M | -352.97M | -355.74M | -339.13M | -380.64M | -335.03M | -351.48M | -338.27M | -380.67M | -392.43M | -344.32M | -272.82M | -142.83M |
Net Cash Flow | 157.76M | -462.81M | 533.84M | 214.84M | 64.3M | -947.47M | 381.8M | -318.05M | 14.63M | -217.36M | 374.31M | -83.29M | 167.79M | -134.74M | 645.51M | 2.9M | -111.76M | -906.78M | -337.16M | -309.54M | 202.26M | 473.05M |
Free Cash Flow | 624.5M | 627.06M | 920.81M | 617.83M | 466.64M | 202.34M | 676.58M | 333M | 394.64M | 232.67M | 726.4M | 272.46M | 506.92M | 245.9M | 980.54M | 354.38M | 226.5M | -526.12M | 55.27M | 34.78M | 475.08M | 615.88M |
Adj. Free Cash Flow | 577.24M | 567.94M | 873.64M | 572.88M | 422.69M | 163.04M | 637.49M | 294.26M | 356.61M | 192.23M | 692.28M | 233.58M | 467.49M | 212.84M | 950.97M | 324.88M | 199.7M | -562.19M | 17.83M | -3.74M | 445.49M | 587.21M |
Maintenance CapEx | -140.19M | -132.6M | n/a | -26.3M | -118.25M | -163.54M | -205.98M | -132.7M | -82.71M | -17.97M | n/a | -67.57M | -89.05M | -118.05M | -180.88M | -174.56M | -133.5M | -109.85M | n/a | n/a | n/a | n/a |
Growth CapEx | -111.07M | -76.36M | -200.91M | -182.96M | -83.48M | -43.84M | n/a | -47.69M | -114.77M | -118.28M | -222.35M | -109.43M | -107.15M | -49.2M | -55.29M | n/a | n/a | n/a | -179.92M | -123.48M | -117.5M | -136.94M |
Owner Earnings | 735.57M | 703.41M | 1.12B | 800.79M | 550.11M | 246.18M | 676.58M | 380.69M | 509.41M | 350.95M | 948.76M | 381.88M | 614.08M | 295.1M | 1.04B | 354.38M | 226.5M | -526.12M | 235.2M | 158.26M | 592.58M | 752.82M |
Add to Watchlist
Select watchlists to add or remove ROST