| Cash Flow | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 |
|---|---|---|---|---|
| Net earnings | 1,499,179 | 987,244 | 479,249 | 1,503,946 |
| Depreciation and amortization | 374,524 | 242,337 | 115,938 | 329,584 |
| Stock-based compensation | 128,182 | 83,239 | 39,296 | 117,212 |
| Deferred income taxes | 63,236 | 51,945 | 22,209 | 345 |
| Merchandise inventory | 684,458 | 163,972 | 225,336 | 666,886 |
| Other current assets | 75,708 | 92,049 | 58,426 | 62,793 |
| Accounts payable | 537,559 | 101,937 | 67,182 | 390,398 |
| Other current liabilities | 72,256 | -83,135 | -173,946 | -83,300 |
| Income taxes | -11,270 | -54,139 | 139,086 | -64,016 |
| Operating lease assets and liabilities, net | -780 | -4,301 | -1,351 | -11,057 |
| Other long-term, net | -885 | -369 | -3,112 | 1,116 |
| Net cash provided by operating activities | 1,905,165 | 1,078,077 | 409,715 | 1,474,431 |
| Additions to property and equipment | 618,366 | 409,105 | 207,378 | 514,122 |
| Net cash used in investing activities | -618,366 | -409,105 | -207,378 | -514,122 |
| Issuance of common stock related to stock plans | 18,910 | 12,380 | 6,143 | 18,769 |
| Treasury stock purchased | 79,878 | 64,420 | 60,131 | 86,092 |
| Repurchase of common stock | 787,521 | 525,021 | 262,521 | 787,479 |
| Excise tax paid on repurchase of common stock | 9,443 | 9,443 | - | 8,798 |
| Dividends paid | 397,194 | 265,637 | 133,300 | 367,492 |
| Payment of long-term debt | 700,000 | 700,000 | 700,000 | 250,000 |
| Net cash used in financing activities | -1,955,126 | -1,552,141 | -1,149,809 | -1,481,092 |
| Net decrease in cash, cash equivalents, and restricted cash and cash equivalents | -668,327 | -883,169 | -947,472 | -520,783 |
| Cash and cash equivalents at beginning of period | 4,796,462 | 4,796,462 | 4,796,462 | 4,935,441 |
| Cash and cash equivalents at end of period | 4,128,135 | 3,913,293 | 3,848,990 | 4,414,658 |
ROSS STORES, INC. (ROST)
ROSS STORES, INC. (ROST)