| Cash Flow | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Net earnings | 987,244 | 479,249 | 1,503,946 | 1,015,138 |
| Depreciation and amortization | 242,337 | 115,938 | 329,584 | 217,781 |
| Stock-based compensation | 83,239 | 39,296 | 117,212 | 78,468 |
| Deferred income taxes | 51,945 | 22,209 | 345 | -1,541 |
| Merchandise inventory | 163,972 | 225,336 | 666,886 | 298,338 |
| Other current assets | 92,049 | 58,426 | 62,793 | 81,363 |
| Accounts payable | 101,937 | 67,182 | 390,398 | 271,582 |
| Other current liabilities | -83,135 | -173,946 | -83,300 | -197,585 |
| Income taxes | -54,139 | 139,086 | -64,016 | -46,708 |
| Operating lease assets and liabilities, net | -4,301 | -1,351 | -11,057 | -6,962 |
| Other long-term, net | -369 | -3,112 | 1,116 | 3,354 |
| Net cash provided by operating activities | 1,078,077 | 409,715 | 1,474,431 | 961,042 |
| Additions to property and equipment | 409,105 | 207,378 | 514,122 | 333,735 |
| Net cash used in investing activities | -409,105 | -207,378 | -514,122 | -333,735 |
| Issuance of common stock related to stock plans | 12,380 | 6,143 | 18,769 | 12,418 |
| Treasury stock purchased | 64,420 | 60,131 | 86,092 | 71,728 |
| Repurchase of common stock | 525,021 | 262,521 | 787,479 | 524,979 |
| Excise tax paid on repurchase of common stock | 9,443 | - | 8,798 | - |
| Dividends paid | 265,637 | 133,300 | 367,492 | 245,751 |
| Payment of long-term debt | 700,000 | 700,000 | 250,000 | - |
| Net cash used in financing activities | -1,552,141 | -1,149,809 | -1,481,092 | -830,040 |
| Net decrease in cash, cash equivalents, and restricted cash and cash equivalents | -883,169 | -947,472 | -520,783 | -202,733 |
ROSS STORES, INC. (ROST)
ROSS STORES, INC. (ROST)