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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$462,809K
Free Cash flow
$627,055K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Accounts payable
Income taxes
Others
Negative Cash Flow Breakdown
Payment of long-term debt
Merchandise inventory
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
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
-
0
-
-
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
-
0
-
-
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
-
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
3,848,990
3,848,990
3,848,990
End of period
4,199,164
4,661,973
4,128,135
3,913,293
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
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Cash Flow
Net earnings
$649,964K
(35.62%↑ Y/Y)
Accounts payable
$262,115K
(290.16%↑ Y/Y)
Income taxes
$153,136K
(10.10%↑ Y/Y)
Depreciation and
amortization
$132,599K
(14.37%↑ Y/Y)
Stock-based compensation
$59,120K
(50.45%↑ Y/Y)
Deferred income taxes
$34,065K
(53.38%↑ Y/Y)
Other long-term, net
-$993K
(68.09%↑ Y/Y)
Net cash provided by
operating activities
$836,009K
(104.05%↑ Y/Y)
Canceled cashflow
$455,983K
Net decrease in
cash, cash...
-$462,809K
(51.15%↑ Y/Y)
Canceled cashflow
$836,009K
Issuance of common stock
related to stock plans
$6,616K
(7.70%↑ Y/Y)
Merchandise inventory
$345,988K
(53.54%↑ Y/Y)
Other current
liabilities
-$57,344K
(67.03%↑ Y/Y)
Other current assets
$50,547K
(-13.49%↓ Y/Y)
Operating lease assets and
liabilities, net
$2,104K
(255.74%↑ Y/Y)
Net cash used in
financing activities
-$1,089,864K
(5.21%↑ Y/Y)
Canceled cashflow
$6,616K
Net cash used in
investing activities
-$208,954K
(-0.76%↓ Y/Y)
Payment of long-term
debt
$500,000K
(-28.57%↓ Y/Y)
Repurchase of common stock
$318,750K
(21.42%↑ Y/Y)
Dividends paid
$143,559K
(7.70%↑ Y/Y)
Treasury stock purchased
$134,171K
(123.13%↑ Y/Y)
Additions to property and
equipment
$208,954K
(0.76%↑ Y/Y)
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ROSS STORES, INC. (ROST)
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ROSS STORES, INC. (ROST)