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
TTM 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 | 2.66B | 2.32B | 2.15B | 2.09B | 2.06B | 2.08B | 2.09B | 2.11B | 2.07B | 1.99B | 1.87B | 1.71B | 1.61B | 1.54B | 1.51B | 1.43B | 1.47B | 1.58B | 1.72B | 1.59B | 1.34B | 867.7M |
Depreciation & Amortization | 539.84M | 526.05M | 509.39M | 491.73M | 471.34M | 453.54M | 446.79M | 448.65M | 439.29M | 429.24M | 419.43M | 404.46M | 403.4M | 401.93M | 394.66M | 389.09M | 375.75M | 365.26M | 360.66M | 358.19M | 358.71M | 361.16M |
Stock-Based Compensation | 198.49M | 195.18M | 175.35M | 167.27M | 161.07M | 155.15M | 156.3M | 151.33M | 151.47M | 152.87M | 145.49M | 140.94M | 131.55M | 118.93M | 121.94M | 129.81M | 138.83M | 141.61M | 134.22M | 124.08M | 112.93M | 105.5M |
Other Working Capital | 112.58M | 10.58M | 183.88M | 178.64M | 405.63M | 408.49M | 308.23M | 381.85M | -235.89M | -201.32M | 58.16M | 27.55M | 27.17M | 89.16M | -292.19M | -402.27M | -382.66M | -344.6M | -31.85M | 99.36M | 156.24M | 50.13M |
Other Non-Cash Items | 146.29M | 146.29M | -159.96M | -221.53M | -538.23M | -538.23M | -538.23M | -476.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 184K | 239.95M | 239.95M |
Deferred Income Tax | 73.57M | 86.24M | 74.39M | 53.69M | 44.29M | 2.52M | -9.2M | -16.28M | -24.03M | -21.13M | -20.82M | -1.16M | 21.95M | 60.98M | 79.42M | 57.08M | 41.85M | 19.56M | 15.78M | 21.92M | -624K | -15.83M |
Change in Working Capital | 43.31M | 183.65M | 282.66M | 210.6M | 272.72M | 242.81M | 210.6M | 202.51M | -279.62M | -82.05M | 95.87M | 526.32M | 698.43M | 392.18M | -418.68M | -1.3B | -1.69B | -1.54B | -494.4M | -131.65M | 1.37B | 2.5B |
Operating Cash Flow | 3.66B | 3.45B | 3.03B | 2.79B | 2.47B | 2.4B | 2.36B | 2.42B | 2.36B | 2.47B | 2.51B | 2.78B | 2.86B | 2.52B | 1.69B | 707.86M | 337.19M | 569.76M | 1.74B | 1.97B | 3.42B | 4.06B |
Capital Expenditures | -870.39M | -820.85M | -819.28M | -824.35M | -795.47M | -791.23M | -720.1M | -736.48M | -733.09M | -731.81M | -762.81M | -776.63M | -774.18M | -711.48M | -654.07M | -597.83M | -546.75M | -530.75M | -557.84M | -443.8M | -409.82M | -402.64M |
Cash Acquisitions | n/a | n/a | n/a | 82.64M | 82.64M | 82.64M | 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 | -870.39M | -820.85M | -819.28M | -741.71M | -712.83M | -708.59M | -637.46M | -736.48M | -733.09M | -731.81M | -762.81M | -776.63M | -774.18M | -711.48M | -654.07M | -597.83M | -546.75M | -530.75M | -557.84M | -443.8M | -409.82M | -402.64M |
Debt Repayment | -500M | -500M | -700M | -700M | -950M | -950M | -250M | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65M | -65M | -65M | -65M | -1.32M | -817.87M | -820.46M |
Common Stock Repurchased | -1.23B | -1.18B | -1.05B | -1.05B | -1.13B | -1.13B | -1.14B | -1.12B | -1.09B | -1.06B | -998.56M | -986.75M | -988.54M | -993.16M | -998.85M | -997.34M | -996.18M | -937.64M | -707.34M | -474.2M | -237.68M | -60.28M |
Dividend Paid | -548.64M | -538.34M | -528.08M | -518.42M | -508.61M | -498.72M | -488.72M | -480.17M | -471.77M | -463.32M | -454.81M | -448.78M | -442.9M | -437.18M | -431.3M | -425.25M | -418.93M | -412.51M | -405.12M | -304.51M | -203.37M | -101.51M |
Other Financial Acitivies | -95.62M | -95.56M | -89.32M | -83.01M | -5.78M | 9.86M | 9.94M | 9.93M | 24.96M | 24.98M | 24.9M | 24.99M | 25.17M | 24.93M | 24.7M | 24.74M | 24.43M | 24.92M | 25.07M | 25.07M | 24.99M | 24.15M |
Financial Cash Flow | -2.35B | -2.28B | -2.34B | -2.33B | -2.58B | -2.56B | -1.86B | -1.83B | -1.54B | -1.5B | -1.43B | -1.41B | -1.41B | -1.41B | -1.41B | -1.46B | -1.46B | -1.39B | -1.15B | -754.96M | -1.23B | -958.1M |
Net Cash Flow | 443.63M | 350.17M | -134.49M | -286.52M | -819.42M | -869.09M | -138.98M | -146.47M | 88.29M | 241.45M | 324.08M | 595.28M | 681.46M | 401.91M | -370.14M | -1.35B | -1.67B | -1.35B | 28.61M | 767.7M | 1.78B | 2.7B |
Free Cash Flow | 2.79B | 2.63B | 2.21B | 1.96B | 1.68B | 1.61B | 1.64B | 1.69B | 1.63B | 1.74B | 1.75B | 2.01B | 2.09B | 1.81B | 1.04B | 110.04M | -209.56M | 39.01M | 1.18B | 1.52B | 3.01B | 3.65B |
Adj. Free Cash Flow | 2.59B | 2.44B | 2.03B | 1.8B | 1.52B | 1.45B | 1.48B | 1.54B | 1.47B | 1.59B | 1.61B | 1.86B | 1.96B | 1.69B | 913.37M | -19.77M | -348.39M | -102.6M | 1.05B | 1.4B | 2.9B | 3.55B |
Maintenance CapEx | -299.09M | -277.15M | -308.09M | -514.07M | -620.47M | -584.93M | -439.37M | -233.39M | -168.26M | -174.6M | -274.68M | -455.56M | -562.54M | -606.98M | -598.78M | -417.9M | -243.35M | -109.85M | n/a | -65.89M | -155.39M | -265.7M |
Growth CapEx | -571.29M | -543.7M | -511.19M | -310.28M | -175M | -206.3M | -280.74M | -503.09M | -564.83M | -557.21M | -488.13M | -321.07M | -211.64M | -104.49M | -55.29M | -179.92M | -303.4M | -420.9M | -557.84M | -377.92M | -254.44M | -136.94M |
Owner Earnings | 3.36B | 3.18B | 2.72B | 2.27B | 1.85B | 1.81B | 1.92B | 2.19B | 2.19B | 2.3B | 2.24B | 2.33B | 2.3B | 1.91B | 1.09B | 289.96M | 93.84M | 459.91M | 1.74B | 1.9B | 3.26B | 3.79B |
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