Ross Stores Inc.
ROST | NASDAQ
$232.25
+$5.64 (+2.49%)
Sep 21, 2026, 2:44 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 30, 2026 | FY 2024 Jan 30, 2025 | FY 2023 Jan 30, 2024 | FY 2022 Jan 30, 2023 | FY 2021 Jan 30, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 2.15B | 2.09B | 1.87B | 1.51B | 1.72B | 85.38M |
Depreciation & Amortization | 509.39M | 446.79M | 419.43M | 394.66M | 360.66M | 364.25M |
Stock-Based Compensation | 175.35M | 156.3M | 145.49M | 121.94M | 134.22M | 101.57M |
Other Working Capital | 23.92M | -168.43M | 329.92M | -292.19M | 123.58M | 48.56M |
Other Non-Cash Items | n/a | -61.58M | n/a | n/a | n/a | 239.95M |
Deferred Income Tax | 74.39M | -9.2M | -20.82M | 79.42M | 15.78M | -27.81M |
Change in Working Capital | 122.71M | -266.06M | 95.87M | -418.68M | -494.4M | 1.48B |
Operating Cash Flow | 3.03B | 2.36B | 2.51B | 1.69B | 1.74B | 2.25B |
Capital Expenditures | -819.28M | -720.1M | -762.81M | -654.07M | -557.84M | -405.43M |
Cash Acquisitions | n/a | 82.64M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -819.28M | -637.46M | -762.81M | -654.07M | -557.84M | -405.43M |
Debt Repayment | -700M | -250M | n/a | n/a | -65M | 2.19B |
Common Stock Repurchased | -1.13B | -1.14B | -998.56M | -998.85M | -707.34M | -177.69M |
Dividend Paid | -528.09M | -488.72M | -454.81M | -431.3M | -405.12M | -101.4M |
Other Financial Acitivies | -9.44M | 16.29M | 24.9M | 24.7M | 25.07M | -209.15M |
Financial Cash Flow | -2.34B | -1.86B | -1.43B | -1.41B | -1.15B | 1.7B |
Net Cash Flow | -134.49M | -138.98M | 323.2M | -370.14M | 28.61M | 3.54B |
Free Cash Flow | 2.21B | 1.64B | 1.75B | 1.04B | 1.18B | 1.84B |
Adj. Free Cash Flow | 2.03B | 1.48B | 1.61B | 913.37M | 1.05B | 1.74B |
Maintenance CapEx | -259.15M | -475.25M | -250.91M | -654.07M | n/a | -405.43M |
Growth CapEx | -560.12M | -244.86M | -511.9M | n/a | -557.84M | n/a |
Owner Earnings | 2.77B | 1.88B | 2.26B | 1.04B | 1.74B | 1.84B |
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