ROSS STORES, INC. (ROST)
ROSS STORES, INC. (ROST)
| Cash Flow | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Net earnings | 649,964 | 645,865 | 511,935 | 507,995 |
| Depreciation and amortization | 132,599 | 134,867 | 132,187 | 126,399 |
| Stock-based compensation | 59,120 | 47,172 | 44,943 | 43,943 |
| Gain on sale of property | NaN | 0 | NaN | NaN |
| Deferred income taxes | 34,065 | 11,151 | 11,291 | 29,736 |
| Merchandise inventory | 345,988 | -498,001 | 520,486 | -61,364 |
| Other current assets | 50,547 | -28,326 | -16,341 | 33,623 |
| Accounts payable | 262,115 | -252,315 | 435,622 | 34,755 |
| Other current liabilities | -57,344 | -21,472 | 155,391 | 90,811 |
| Income taxes | 153,136 | 28,431 | 42,869 | -193,225 |
| Operating lease assets and liabilities, net | 2,104 | -1,582 | 3,521 | -2,950 |
| Other long-term, net | -993 | -110 | -516 | 2,743 |
| Net cash provided by operating activities | 836,009 | 1,121,718 | 827,088 | 668,362 |
| Additions to property and equipment | 208,954 | 200,909 | 209,261 | 201,727 |
| Proceeds from sale of property | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -208,954 | -200,909 | -209,261 | -201,727 |
| Issuance of common stock related to stock plans | 6,616 | 6,420 | 6,530 | 6,237 |
| Treasury stock purchased | 134,171 | 0 | 15,458 | 4,289 |
| Repurchase of common stock | 318,750 | 262,500 | 262,500 | 262,500 |
| Excise tax paid on repurchase of common stock | NaN | 0 | 0 | 9,443 |
| Dividends paid | 143,559 | 130,891 | 131,557 | 132,337 |
| Payment of long-term debt | 500,000 | 0 | 0 | 0 |
| Net cash used in financing activities | -1,089,864 | -386,971 | -402,985 | -402,332 |
| Net decrease in cash, cash equivalents, and restricted cash and cash equivalents | -462,809 | 533,838 | 214,842 | 64,303 |
| Beginning of period | 4,661,973 | 668,327 | 883,169 | 947,472 |
| End of period | 4,199,164 | 533,838 | 214,842 | 64,303 |