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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)
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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ROSS STORES, INC. (ROST)
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ROSS STORES, INC. (ROST)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com