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
Annual · In millions USD, except per-share data · Latest filed Mar 31, 2026 · FY ends Jan 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Jan 31, 2026 | FY2024 Feb 1, 2025 | FY2023 Feb 3, 2024 | FY2022 Jan 28, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $3,026.9 | $2,357 | $2,514.5 | $1,689.4 | |
| Net Income | 2,145 | 2,090.7 | 1,874.5 | 1,512 | |
| Net Cash Flow from Investing Activities | $(819.3) | $(637.5) | $(762.8) | $(654.1) | |
| Capital Expenditures | -819.3 | -720.1 | -762.8 | -654.1 | |
| Net Cash Flow from Financing Activities | $(2,342.1) | $(1,858.5) | $(1,428.5) | $(1,405.4) | |
| Common stock repurchased | -1,050 | -1,050 | -950 | -950 | |
| Dividends Paid | -528.1 | -488.7 | -454.8 | -431.3 | |
| Net Cash Flow | $(134.5) | $(139) | $323.2 | $(370.1) | |
| Free Cash Flow | 2,207.6 | 1,636.9 | 1,751.7 | 1,035.3 | |
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