ROSS STORES, INC. (ROST) Cash flow statement
Top 9 of 22 line items reported by ROST · 250+ in the full API →
ROSS STORES, INC. (ROST) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Sep 1, 2026 · FY ends Jan 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $875.8 | $836 | $1,121.7 | $827.1 | $668.4 | |
| Net Income | 851.3 | 650 | 645.9 | 511.9 | 508 | |
| Net Cash Flow from Investing Activities | $(251.3) | $(209) | $(200.9) | $(209.3) | $(201.7) | |
| Capital Expenditures | -251.3 | -209 | -200.9 | -209.3 | -201.7 | |
| Net Cash Flow from Financing Activities | $(466.7) | $(1,089.9) | $(387) | $(403) | $(402.3) | |
| Common stock repurchased | -318.8 | -318.8 | -262.5 | -262.5 | -262.5 | |
| Dividends Paid | -142.6 | -143.6 | -130.9 | -131.6 | -132.3 | |
| Net Cash Flow | $157.8 | $(462.8) | $533.8 | $214.8 | $64.3 | |
| Free Cash Flow | 624.5 | 627.1 | 920.8 | 617.8 | 466.6 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payableOther current liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid