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Ross Stores, Inc. (ROST)
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ROST Cash Flow Statement

Operating, investing, and financing cash flow analysis

ROST Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
01/31/2025
11/02/2024
08/03/2024
Cash from Operations (CFO)
3.453B836.009M1.122B827.088M668.362M409.715M882.557M513.389M592.121M
2.316B649.964M645.865M511.935M507.995M479.249M586.784M488.808M527.148M
Depreciation & Amortization
760.831M0.00135.000M408.050M217.781M115.938M117.204M111.803M108.595M
195.178M59.120M47.172M44.943M43.943M39.296M39.086M38.744M38.021M
Change in Accounts Receivable
808.252M212.540M181.301M203.891M210.520M181.004M144.482M176.218M181.918M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
183.652M-345.988M282.663M286.688M-39.711M-246.977M210.601M348.804M-69.614M
Cash from Investing
-820.851M-208.954M-200.909M-209.261M-201.727M-207.378M-205.982M-180.387M-197.486M
0.000.000.000.000.000.0082.642M0.000.00
Cash from Financing
Debt Repayment
-1.180B-452.921M-262.500M-198.080M-266.789M-322.652M-262.500M-285.662M-263.748M
-538.344M-143.559M-130.891M-131.557M-132.337M-133.300M-121.229M-121.741M-122.453M
2.632B627.055M920.809M617.827M466.635M202.337M676.575M333.002M394.635M
Net Change in Cash
350.174M-462.809M533.838M214.842M64.303M-947.472M381.804M-318.050M14.628M

ROST Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Cash from Operations (CFO)
3.027B2.357B2.514B1.689B1.739B2.246B2.172B2.067B
2.145B2.091B1.875B1.512B1.723B85.382M1.661B1.587B
Depreciation & Amortization
876.769M446.788M419.432M394.655M360.664M364.245M350.892M330.357M
175.354M156.298M145.490M121.936M134.217M101.568M95.438M95.585M
Change in Accounts Receivable
181.301M144.482M130.766M145.694M119.247M115.067M102.236M96.711M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
122.707M-266.055M95.869M-418.676M-494.396M1.483B32.279M21.501M
Cash from Investing
-819.275M-720.104M-762.812M-654.070M-557.840M-405.433M-555.483M-413.898M
0.0082.642M0.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-1.130B-1.136B-998.564M-998.851M-707.342M-177.689M-1.336B-1.129B
-528.085M-488.721M-454.814M-431.295M-405.123M-101.404M-369.793M-337.189M
2.208B1.637B1.752B1.035B1.181B1.841B1.616B1.653B
Net Change in Cash
-134.489M-138.979M323.200M-370.141M28.613M3.542B-66.669M124.807M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ross Stores, Inc.

Ross Stores, Inc., through its various subsidiaries, manages a chain of off-price retail establishments focusing on apparel and home goods. These stores operate under two main brand names: Ross Dress for Less and dd's DISCOUNTS. Their product selection primarily includes clothing, accessories, footwear, and household decor. The Ross Dress for Less outlets primarily serve middle-income households, offering merchandise at prices considerably lower than traditional department and specialty stores. Conversely, dd's DISCOUNTS stores cater to moderate-income households, providing products at prices below those typically found in department and discount stores. As of July 5, 2022, the company had approximately 1,950 stores operating across 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was founded in 1957 and is based in Dublin, California.

Dublin, CA
107,000 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
James G. Conroy