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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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ROSS STORES, INC. (ROST)
logo-ross-svg
ROSS STORES, INC. (ROST)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$157,760K
Free Cash flow
$624,495K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization
Other current liabilities
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Additions to property and equipm...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net earnings
851,299
649,964
645,865
511,935
Depreciation and amortization
140,191
132,599
134,867
132,187
Stock-based compensation
47,257
59,120
47,172
44,943
Gain on sale of property
-
-
0
-
Deferred income taxes
17,065
34,065
11,151
11,291
Merchandise inventory
110,412
345,988
-498,001
520,486
Other current assets
35,182
50,547
-28,326
-16,341
Accounts payable
-35,808
262,115
-252,315
435,622
Other current liabilities
123,020
-57,344
-21,472
155,391
Income taxes
-123,348
153,136
28,431
42,869
Operating lease assets and liabilities, net
-2,270
2,104
-1,582
3,521
Other long-term, net
594
-993
-110
-516
Net cash provided by operating activities
875,758
836,009
1,121,718
827,088
Additions to property and equipment
251,263
208,954
200,909
209,261
Proceeds from sale of property
-
-
0
-
Net cash used in investing activities
-251,263
-208,954
-200,909
-209,261
Issuance of common stock related to stock plans
6,567
6,616
6,420
6,530
Treasury stock purchased
2,424
134,171
0
15,458
Repurchase of common stock
318,750
318,750
262,500
262,500
Excise tax paid on repurchase of common stock
9,496
-
0
0
Dividends paid
142,632
143,559
130,891
131,557
Payment of long-term debt
0
500,000
0
0
Net cash used in financing activities
-466,735
-1,089,864
-386,971
-402,985
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents
157,760
-462,809
533,838
214,842
Beginning of period
4,199,164
4,661,973
3,848,990
3,848,990
End of period
4,356,924
4,199,164
4,661,973
4,128,135
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ROST Cash Flow Sankey Diagram
Sankey diagram visualizing ROST cash flow for the period
Net earnings
$851,299K
(67.58%↑ Y/Y)
Depreciation and
amortization
$140,191K
(10.91%↑ Y/Y)
Other current
liabilities
$123,020K
(35.47%↑ Y/Y)
Stock-based compensation
$47,257K
(7.54%↑ Y/Y)
Deferred income taxes
$17,065K
(-42.61%↓ Y/Y)
Operating lease assets and
liabilities, net
-$2,270K
(23.05%↑ Y/Y)
Net cash provided by
operating activities
$875,758K
(31.03%↑ Y/Y)
Canceled cashflow
$305,344K
Net decrease in
cash, cash...
$157,760K
(145.34%↑ Y/Y)
Canceled cashflow
$717,998K
Income taxes
-$123,348K
(36.16%↑ Y/Y)
Merchandise inventory
$110,412K
(279.93%↑ Y/Y)
Accounts payable
-$35,808K
(-203.03%↓ Y/Y)
Other current assets
$35,182K
(4.64%↑ Y/Y)
Other long-term, net
$594K
(-78.34%↓ Y/Y)
Issuance of common stock
related to stock plans
$6,567K
(5.29%↑ Y/Y)
Net cash used in
financing activities
-$466,735K
(-16.01%↓ Y/Y)
Net cash used in
investing activities
-$251,263K
(-24.56%↓ Y/Y)
Canceled cashflow
$6,567K
Repurchase of common stock
$318,750K
(21.43%↑ Y/Y)
Dividends paid
$142,632K
(7.78%↑ Y/Y)
Excise tax paid on
repurchase of common stock
$9,496K
(0.56%↑ Y/Y)
Additions to property and
equipment
$251,263K
(24.56%↑ Y/Y)
Treasury stock purchased
$2,424K
(-43.48%↓ Y/Y)
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