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ROSS STORES, INC.

Income Statement - ROSS STORES, INC. (ROST)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total revenue 22.75 21.13 20.38 18.70 18.92 12.53 16.04 14.98 14.13 12.87 11.94 11.04 10.23 9.72 8.61 7.87 7.18 6.49 5.98 5.57
Cost of revenue 16.39 15.26 14.80 13.95 13.71 9.84 11.54 10.73 10.04 9.17 8.58 7.94 7.36 7.01 6.24 5.73 5.33 4.96 4.62 4.32
Gross profit 6.36 5.87 5.58 4.75 5.21 2.69 4.50 4.26 4.09 3.69 3.36 3.10 2.87 2.71 2.37 2.14 1.86 1.53 1.36 1.25
Total operating expenses + 3.65 3.28 3.27 2.76 2.87 2.26 2.36 2.22 2.04 1.89 1.74 1.62 1.53 1.44 1.30 1.23 1.13 1.03 0.94 0.86
Operating income 2.71 2.59 2.31 1.99 2.33 0.43 2.15 2.04 2.05 1.80 1.62 1.49 1.34 1.27 1.06 0.91 0.73 0.50 0.42 0.39
Non-operating income (net) 0.13 0.17 0.16 0.00 -0.07 -0.32 0.02 0.01 -0.01 -0.02 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01
Income before tax 2.84 2.76 2.47 1.99 2.26 0.11 2.16 2.05 2.04 1.79 1.61 1.49 1.34 1.26 1.05 0.90 0.72 0.50 0.43 0.40
Income tax expense 0.70 0.67 0.60 0.48 0.54 0.02 0.50 0.46 0.68 0.67 0.59 0.56 0.51 0.48 0.40 0.34 0.28 0.19 0.16 0.16
Net income 2.15 2.09 1.87 1.51 1.72 0.09 1.66 1.59 1.36 1.12 1.02 0.92 0.84 0.79 0.66 0.55 0.44 0.31 0.26 0.24
Show Quarterly Income Statement

Income Statement - ROSS STORES, INC. (ROST)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total revenue 6.01 6.64 5.60 5.53 4.98 5.91 5.07 5.29 4.86 6.02 4.92 4.93 4.49 5.21 4.57 4.58 4.33 5.02 4.57 4.80 4.52 4.25 3.75 2.68 1.84 4.41 3.85 3.98 3.80 4.11 3.55 3.74 3.59 4.07 3.33 3.43 3.31 3.51 3.09 3.18 3.09 3.25 2.78 2.97 2.94 3.03 2.60 2.73 2.68 2.74 2.40 2.55 2.54 2.76 2.26 2.34 2.36 2.40 2.05 2.09 2.07 2.15 1.87 1.91 1.93 1.98 1.74 1.77 1.69 1.73 1.56 1.64 1.56 1.65 1.47 1.44 1.41 1.61 1.36 1.31 1.29
Cost of revenue 4.23 4.78 4.03 4.00 3.58 4.34 3.63 3.79 3.49 4.38 3.56 3.57 3.29 3.93 3.42 3.40 3.20 3.77 3.33 3.41 3.20 3.16 2.71 2.08 1.89 3.22 2.77 2.84 2.70 2.99 2.55 2.67 2.52 2.92 2.37 2.42 2.33 2.54 2.21 2.25 2.18 2.39 2.00 2.12 2.07 2.20 1.88 1.94 1.91 1.99 1.75 1.82 1.80 1.99 1.65 1.69 1.68 1.75 1.49 1.52 1.48 1.56 1.37 1.40 1.41 1.46 1.28 1.31 1.27 1.32 1.20 1.26 1.18 1.26 1.15 1.13 1.07 1.23 1.07 1.02 0.99
Gross profit 1.78 1.86 1.57 1.53 1.40 1.57 1.44 1.50 1.37 1.65 1.36 1.37 1.20 1.29 1.14 1.18 1.14 1.25 1.25 1.39 1.32 1.09 1.04 0.60 -0.05 1.19 1.08 1.14 1.09 1.12 1.00 1.07 1.07 1.15 0.96 1.01 0.98 0.97 0.88 0.93 0.91 0.86 0.78 0.85 0.87 0.83 0.72 0.79 0.77 0.75 0.65 0.73 0.74 0.77 0.61 0.65 0.68 0.65 0.56 0.57 0.59 0.58 0.51 0.52 0.53 0.52 0.46 0.46 0.42 0.41 0.36 0.39 0.37 0.39 0.32 0.31 0.34 0.38 0.29 0.28 0.30
Total operating expenses + 0.98 1.05 0.92 0.89 0.80 0.84 0.83 0.84 0.78 0.90 0.81 0.81 0.75 0.73 0.69 0.67 0.67 0.76 0.73 0.72 0.68 0.69 0.64 0.52 0.42 0.60 0.60 0.59 0.56 0.58 0.56 0.55 0.52 0.55 0.52 0.50 0.47 0.49 0.49 0.47 0.44 0.45 0.44 0.44 0.41 0.43 0.41 0.40 0.38 0.40 0.38 0.38 0.36 0.77 0.36 0.35 0.34 0.34 0.33 0.32 0.31 0.32 0.31 0.30 0.29 0.29 0.29 0.29 0.27 0.26 0.26 0.39 0.25 0.24 0.24 0.23 0.23 0.23 0.22 0.21 0.21
Operating income 0.80 0.81 0.65 0.64 0.61 0.73 0.60 0.66 0.59 0.74 0.55 0.56 0.46 0.56 0.45 0.52 0.47 0.49 0.52 0.68 0.64 0.40 0.41 0.09 -0.46 0.59 0.48 0.54 0.54 0.54 0.44 0.52 0.54 0.59 0.44 0.51 0.50 0.48 0.39 0.46 0.48 0.41 0.34 0.41 0.46 0.40 0.31 0.39 0.39 0.35 0.27 0.35 0.38 0.38 0.26 0.30 0.34 0.31 0.22 0.24 0.28 0.26 0.20 0.21 0.23 0.23 0.17 0.17 0.15 0.16 0.09 0.12 0.13 0.15 0.08 0.08 0.11 0.15 0.07 0.07 0.10
Non-operating income (net) 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.02 0.00 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.27 -0.03 -0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.84 0.85 0.68 0.67 0.64 0.77 0.65 0.70 0.64 0.80 0.59 0.59 0.49 0.58 0.45 0.51 0.45 0.47 0.50 0.66 0.62 0.38 0.14 0.06 -0.47 0.59 0.48 0.55 0.54 0.55 0.44 0.52 0.54 0.59 0.44 0.51 0.50 0.47 0.39 0.46 0.47 0.41 0.33 0.41 0.46 0.40 0.31 0.39 0.39 0.35 0.27 0.35 0.38 0.38 0.25 0.30 0.34 0.31 0.22 0.24 0.28 0.26 0.19 0.21 0.23 0.23 0.17 0.17 0.15 0.15 0.09 0.12 0.13 0.15 0.08 0.08 0.11 0.15 0.07 0.07 0.10
Income tax expense 0.19 0.20 0.17 0.16 0.16 0.18 0.16 0.18 0.15 0.19 0.15 0.15 0.12 0.13 0.11 0.12 0.11 0.11 0.12 0.16 0.15 0.14 0.01 0.03 -0.16 0.13 0.11 0.14 0.12 0.11 0.11 0.13 0.12 0.14 0.17 0.19 0.18 0.17 0.14 0.17 0.18 0.14 0.12 0.15 0.18 0.15 0.11 0.15 0.15 0.13 0.10 0.13 0.14 0.14 0.09 0.12 0.13 0.12 0.08 0.09 0.11 0.10 0.07 0.08 0.09 0.09 0.07 0.07 0.06 0.06 0.04 0.05 0.05 0.06 0.03 0.03 0.04 0.06 0.03 0.03 0.04
Net income 0.65 0.65 0.51 0.51 0.48 0.59 0.49 0.53 0.49 0.61 0.45 0.45 0.37 0.45 0.34 0.38 0.34 0.37 0.39 0.49 0.48 0.24 0.13 0.02 -0.31 0.46 0.37 0.41 0.42 0.44 0.34 0.39 0.42 0.45 0.27 0.32 0.32 0.30 0.24 0.28 0.29 0.26 0.22 0.26 0.28 0.25 0.19 0.24 0.24 0.22 0.17 0.21 0.23 0.24 0.16 0.18 0.21 0.19 0.14 0.15 0.17 0.16 0.12 0.13 0.14 0.14 0.11 0.10 0.09 0.10 0.06 0.07 0.08 0.09 0.05 0.05 0.07 0.09 0.04 0.05 0.06
about 2 months ago

Balance Sheet - ROSS STORES, INC. (ROST)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total cash and short-term investments + 4.59 4.73 4.86 4.55 4.92 4.82 1.35 1.41 1.29 1.11 0.76 0.70 0.44 0.65 0.65 0.84 0.77 0.32 0.26 0.37
Accounts receivable, net 0.18 0.14 0.13 0.15 0.12 0.12 0.10 0.10 0.09 0.08 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.03
Inventories 2.63 2.44 2.19 2.02 2.26 1.51 1.83 1.75 1.64 1.51 1.42 1.37 1.26 1.21 1.13 1.09 0.87 0.88 1.03 1.05
Other current assets 0.23 0.22 0.20 0.18 0.17 0.25 0.15 0.14 0.13 0.11 0.12 0.11 0.11 0.11 0.09 0.07 0.06 0.07 0.07 0.06
Total current assets 7.64 7.54 7.40 6.90 7.47 6.69 3.43 3.40 3.15 2.81 2.37 2.26 1.87 2.03 1.92 2.04 1.75 1.31 1.40 1.51
Total non-current assets + 7.91 7.37 6.90 6.51 6.17 6.03 5.92 2.67 2.57 2.50 2.50 2.44 2.03 1.64 1.38 1.07 1.02 1.04 0.97 0.84
Total assets 15.55 14.91 14.30 13.42 13.64 12.72 9.35 6.07 5.72 5.31 4.87 4.70 3.90 3.67 3.30 3.12 2.77 2.36 2.37 2.36
Total current liabilities + 4.83 4.66 4.19 3.64 4.21 3.97 2.70 2.01 1.93 1.75 1.60 1.66 1.39 1.42 1.35 1.35 1.19 0.96 1.01 1.08
Total non-current liabilities + 4.53 4.73 5.24 5.49 5.37 5.46 3.29 0.76 0.75 0.81 0.79 0.76 0.50 0.48 0.46 0.43 0.42 0.40 0.39 0.37
Total liabilities 9.36 9.40 9.43 9.13 9.58 9.43 5.99 2.77 2.67 2.56 2.40 2.42 1.89 1.90 1.81 1.78 1.61 1.36 1.40 1.45
Total stockholders' equity + 6.19 5.51 4.87 4.29 4.06 3.29 3.36 3.31 3.05 2.75 2.47 2.28 2.01 1.77 1.49 1.33 1.16 1.00 0.97 0.91
Common shares outstanding 323 331 337 345 354 355 361 373 384 395 406 418 432 446 460 480 500 525 549 568
Show Quarterly Balance Sheet

Balance Sheet - ROSS STORES, INC. (ROST)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 4.13 4.59 4.06 3.85 3.78 4.73 4.35 4.67 4.65 4.87 4.50 4.58 4.42 4.55 3.91 3.90 4.02 4.92 5.26 5.57 5.37 4.82 4.42 3.79 2.67 1.35 1.14 1.38 1.37 1.41 1.35 1.39 1.30 1.29 1.14 1.15 1.24 1.11 0.88 0.93 0.91 0.76 0.49 0.63 0.76 0.70 0.57 0.55 0.60 0.44 0.38 0.55 0.72 0.65 0.63 0.72 0.74 0.65 0.55 0.51 0.67 0.84 0.73 0.78 0.83 0.77 0.58 0.52 0.46 0.32 0.23 0.31 0.31 0.26 0.16 0.16 0.21 0.37 0.13 0.07 0.19
Accounts receivable, net 0.21 0.18 0.20 0.21 0.18 0.14 0.18 0.18 0.17 0.13 0.17 0.18 0.17 0.15 0.17 0.17 0.16 0.12 0.16 0.16 0.17 0.12 0.12 0.16 0.05 0.10 0.12 0.13 0.12 0.10 0.12 0.12 0.11 0.09 0.10 0.10 0.10 0.08 0.09 0.10 0.10 0.07 0.08 0.09 0.09 0.07 0.08 0.09 0.08 0.06 0.07 0.08 0.08 0.06 0.07 0.07 0.07 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.03 0.04 0.03 0.04
Inventories 2.98 2.63 3.13 2.61 2.67 2.44 2.86 2.49 2.46 2.19 2.61 2.30 2.24 2.02 2.49 2.72 2.67 2.26 2.23 1.75 1.70 1.51 1.63 1.12 1.76 1.83 2.17 1.84 1.81 1.75 1.98 1.70 1.90 1.64 1.84 1.61 1.59 1.51 1.76 1.56 1.50 1.42 1.70 1.51 1.50 1.37 1.50 1.26 1.25 1.26 1.43 1.33 1.23 1.21 1.34 1.22 1.13 1.13 1.23 1.19 1.17 1.09 1.05 0.92 0.91 0.87 1.01 0.93 0.92 0.88 1.09 1.02 1.03 1.03 1.12 1.07 1.10 1.05 1.07 0.96 0.98
Other current assets 0.25 0.23 0.24 0.26 0.24 0.22 0.24 0.25 0.23 0.20 0.21 0.21 0.21 0.18 0.19 0.20 0.19 0.17 0.20 0.19 0.20 0.25 0.35 0.27 0.11 0.15 0.17 0.17 0.16 0.14 0.18 0.17 0.15 0.13 0.15 0.14 0.12 0.11 0.14 0.13 0.12 0.12 0.17 0.14 0.13 0.11 0.16 0.13 0.13 0.11 0.16 0.14 0.13 0.11 0.11 0.11 0.12 0.09 0.11 0.11 0.09 0.07 0.07 0.07 0.07 0.06 0.07 0.08 0.08 0.07 0.08 0.08 0.08 0.07 0.09 0.10 0.08 0.06 0.07 0.07 0.06
Total current assets 7.57 7.64 7.63 6.93 6.88 7.54 7.63 7.59 7.51 7.40 7.49 7.27 7.04 6.90 6.76 6.99 7.05 7.47 7.84 7.67 7.43 6.69 6.52 5.35 4.59 3.43 3.61 3.52 3.46 3.40 3.62 3.38 3.45 3.15 3.24 3.00 3.06 2.81 2.88 2.71 2.63 2.37 2.43 2.37 2.49 2.26 2.30 2.02 2.06 1.87 2.05 2.10 2.15 2.03 2.15 2.12 2.06 1.92 1.96 1.87 2.00 2.04 1.90 1.81 1.86 1.75 1.71 1.57 1.51 1.31 1.46 1.46 1.47 1.40 1.41 1.38 1.42 1.51 1.30 1.13 1.27
Total non-current assets + 7.98 7.91 7.79 7.57 7.43 7.37 7.28 7.08 6.98 6.90 6.78 6.71 6.58 6.51 6.34 6.19 6.19 6.17 6.07 5.97 5.96 6.03 6.05 5.97 6.14 5.92 5.81 5.64 5.59 2.67 2.61 2.58 2.57 2.57 2.53 2.51 2.49 2.50 2.47 2.48 2.49 2.50 2.47 2.45 2.45 2.44 2.37 2.14 2.09 2.03 1.90 1.81 1.69 1.64 1.50 1.44 1.40 1.38 1.22 1.19 1.10 1.07 1.06 1.04 1.02 1.02 1.03 1.03 1.03 1.04 1.03 1.01 0.98 0.97 0.93 0.89 0.87 0.84 0.83 0.81 0.71
Total assets 15.55 15.55 15.41 14.50 14.30 14.91 14.91 14.68 14.49 14.30 14.27 13.99 13.62 13.42 13.10 13.18 13.23 13.64 13.92 13.64 13.40 12.72 12.57 11.32 10.73 9.35 9.42 9.15 9.05 6.07 6.24 5.96 6.02 5.72 5.77 5.51 5.55 5.31 5.35 5.19 5.11 4.87 4.90 4.82 4.94 4.70 4.67 4.17 4.15 3.90 3.95 3.91 3.84 3.67 3.65 3.56 3.46 3.30 3.18 3.06 3.10 3.12 2.96 2.85 2.88 2.77 2.74 2.60 2.54 2.36 2.48 2.48 2.44 2.37 2.34 2.27 2.29 2.36 2.13 1.94 1.97
Total current liabilities + 4.91 4.83 5.02 4.39 4.44 4.66 4.84 4.87 4.89 4.19 4.41 3.97 3.78 3.64 3.46 3.64 3.76 4.21 4.48 4.34 4.32 3.97 3.94 3.15 2.62 2.70 2.86 2.68 2.59 2.01 2.25 1.98 2.11 1.93 2.06 1.83 1.94 1.75 1.89 1.75 1.75 1.60 1.75 1.68 1.83 1.66 1.77 1.53 1.58 1.39 1.50 1.47 1.47 1.42 1.47 1.42 1.37 1.35 1.27 1.16 1.24 1.35 1.25 1.18 1.23 1.19 1.21 1.11 1.09 0.96 1.10 1.07 1.05 1.01 1.01 0.93 0.95 1.08 1.05 0.86 0.89
Total non-current liabilities + 4.34 4.53 4.51 4.37 4.29 4.73 4.80 4.67 4.66 5.24 5.28 5.56 5.53 5.49 5.49 5.41 5.42 5.37 5.46 5.40 5.42 5.46 5.61 5.30 5.29 3.29 3.28 3.18 3.19 0.76 0.80 0.80 0.78 0.75 0.85 0.85 0.84 0.81 0.81 0.83 0.82 0.79 0.76 0.76 0.78 0.76 0.72 0.49 0.50 0.50 0.51 0.51 0.50 0.48 0.48 0.48 0.48 0.46 0.47 0.46 0.46 0.43 0.43 0.41 0.42 0.42 0.43 0.42 0.42 0.40 0.40 0.40 0.40 0.39 0.40 0.40 0.37 0.37 0.23 0.22 0.22
Total liabilities 9.25 9.36 9.53 8.76 8.73 9.40 9.64 9.55 9.54 9.43 9.69 9.53 9.31 9.13 8.95 9.05 9.18 9.58 9.93 9.74 9.74 9.43 9.55 8.46 7.91 5.99 6.14 5.86 5.78 2.77 3.05 2.78 2.89 2.67 2.91 2.67 2.78 2.56 2.70 2.58 2.57 2.40 2.51 2.44 2.60 2.42 2.48 2.02 2.08 1.89 2.01 1.98 1.97 1.90 1.95 1.90 1.85 1.81 1.73 1.63 1.70 1.78 1.68 1.59 1.65 1.61 1.63 1.53 1.51 1.36 1.50 1.47 1.45 1.40 1.41 1.33 1.35 1.45 1.27 1.08 1.11
Total stockholders' equity + 6.30 6.19 5.88 5.73 5.58 5.51 5.26 5.13 4.95 4.87 4.58 4.45 4.31 4.29 4.15 4.13 4.05 4.06 3.98 3.90 3.65 3.29 3.02 2.87 2.82 3.36 3.28 3.30 3.27 3.31 3.19 3.18 3.13 3.05 2.86 2.84 2.78 2.75 2.65 2.61 2.54 2.47 2.39 2.39 2.33 2.28 2.19 2.15 2.08 2.01 1.94 1.93 1.88 1.77 1.70 1.66 1.61 1.49 1.45 1.43 1.41 1.33 1.29 1.26 1.16 1.16 1.11 1.07 1.04 1.00 0.99 1.01 0.97 0.97 0.93 0.94 0.91 0.91 0.86 0.86 0.86
Common shares outstanding 321 323 325 326 327 329 330 332 334 335 336 338 340 342 344 346 349 351 353 355 355 355 354 354 352 357 359 362 366 368 371 374 377 380 382 386 390 391 393 396 399 402 405 408 411 413 416 419 423 426 430 433 437 441 444 447 450 453 457 462 467 472 476 482 489 493 499 503 506 524 524 530 533 538 545 553 558 561 564 571 577
about 2 months ago

Cash Flow - ROSS STORES, INC. (ROST)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Operating cash flow + 3.03 2.36 2.51 1.69 1.74 2.25 2.17 2.07 1.68 1.56 1.33 1.37 1.02 0.98 0.82 0.67 0.89 0.58 0.35 0.51
Cash flow from investing + -0.82 -0.64 -0.76 -0.65 -0.56 -0.41 -0.55 -0.41 -0.35 -0.29 -0.36 -0.64 -0.56 -0.43 -0.47 -0.20 -0.14 -0.22 -0.24 -0.24
Cash flow from financing + -2.34 -1.86 -1.43 -1.41 -1.15 1.70 -1.68 -1.53 -1.15 -0.92 -0.90 -0.46 -0.68 -0.56 -0.53 -0.41 -0.30 -0.30 -0.22 -0.10
Change in cash -0.13 -0.14 0.32 -0.37 0.03 3.54 -0.07 0.12 0.18 0.35 0.06 0.27 -0.22 0.00 -0.18 0.07 0.45 0.06 -0.11 0.18
Show Quarterly Cash Flow

Cash Flow - ROSS STORES, INC. (ROST)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Operating cash flow + 0.84 1.12 0.83 0.67 0.41 0.88 0.51 0.59 0.37 0.95 0.45 0.70 0.41 1.22 0.53 0.36 -0.42 0.24 0.16 0.59 0.75 0.46 1.61 1.23 -1.06 0.76 0.33 0.57 0.51 0.62 0.44 0.54 0.47 0.52 0.37 0.28 0.52 0.53 0.25 0.31 0.47 0.56 0.17 0.18 0.41 0.39 0.24 0.24 0.50 0.34 0.15 0.18 0.35 0.33 0.14 0.21 0.30 0.41 0.25 0.12 0.04 0.25 0.12 0.12 0.19 0.30 0.17 0.17 0.24 0.21 0.06 0.15 0.16 0.22 0.12 0.07 -0.07 0.18 0.16 0.06 0.11
Cash flow from investing + -0.21 -0.20 -0.21 -0.20 -0.21 -0.12 -0.18 -0.20 -0.14 -0.22 -0.18 -0.20 -0.17 -0.24 -0.17 -0.13 -0.11 -0.18 -0.12 -0.12 -0.14 -0.07 -0.09 -0.11 -0.14 -0.15 -0.15 -0.15 -0.10 -0.12 -0.11 -0.10 -0.08 -0.09 -0.10 -0.09 -0.08 -0.08 -0.07 -0.07 -0.08 -0.08 -0.09 -0.09 -0.11 -0.09 -0.30 -0.10 -0.14 -0.13 -0.15 -0.17 -0.11 -0.17 -0.10 -0.09 -0.07 -0.18 -0.08 -0.14 -0.07 -0.05 -0.06 -0.06 -0.03 -0.03 -0.04 -0.03 -0.03 -0.04 -0.06 -0.08 -0.04 -0.07 -0.04 -0.08 -0.05 -0.04 -0.05 -0.09 -0.05
Cash flow from financing + -1.09 -0.39 -0.40 -0.40 -1.15 -0.38 -0.65 -0.38 -0.45 -0.35 -0.36 -0.34 -0.38 -0.34 -0.35 -0.34 -0.38 -0.39 -0.34 -0.27 -0.14 0.01 -0.82 0.00 2.52 -0.40 -0.42 -0.41 -0.46 -0.43 -0.36 -0.36 -0.38 -0.28 -0.28 -0.28 -0.31 -0.22 -0.23 -0.23 -0.24 -0.21 -0.22 -0.22 -0.24 -0.17 0.08 -0.18 -0.19 -0.16 -0.17 -0.17 -0.18 -0.14 -0.14 -0.14 -0.13 -0.12 -0.13 -0.14 -0.14 -0.10 -0.10 -0.11 -0.10 -0.08 -0.07 -0.08 -0.07 -0.08 -0.08 -0.07 -0.07 -0.05 -0.06 -0.06 -0.05 0.11 -0.05 -0.06 -0.10
Change in cash -0.46 0.53 0.21 0.06 -0.95 0.38 -0.32 0.01 -0.22 0.37 -0.08 0.17 -0.13 0.65 0.00 -0.11 -0.91 -0.34 -0.31 0.20 0.47 0.40 0.70 1.12 1.32 0.21 -0.24 0.01 -0.05 0.07 -0.04 0.08 0.01 0.15 -0.01 -0.09 0.13 0.23 -0.05 0.02 0.15 0.28 -0.14 -0.13 0.06 0.13 0.02 -0.05 0.17 0.05 -0.18 -0.16 0.07 0.02 -0.10 -0.02 0.09 0.10 0.04 -0.16 -0.16 0.10 -0.04 -0.05 0.06 0.19 0.06 0.06 0.14 0.09 -0.08 0.00 0.05 0.11 0.02 -0.07 -0.17 0.25 0.06 -0.09 -0.05
about 2 months ago

ROSS STORES, INC. (ROST) - Net Interest Income

1Y 2Y 5Y Max
about 2 months ago

ROSS STORES, INC. (ROST) - Operating Expenses

1Y 2Y 5Y Max
about 2 months ago

ROSS STORES, INC. (ROST) - Selling General And Administrative

1Y 2Y 5Y Max
about 2 months ago

ROSS STORES, INC. (ROST) - Operating Income

1Y 2Y 5Y Max
about 2 months ago

ROSS STORES, INC. (ROST) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago

ROSS STORES, INC. (ROST) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago

ROSS STORES, INC. (ROST) - Total Revenue

1Y 2Y 5Y Max
about 2 months ago

ROSS STORES, INC. (ROST) - Gross Profit

1Y 2Y 5Y Max
about 2 months ago

ROSS STORES, INC. (ROST) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
about 2 months ago

ROSS STORES, INC. (ROST) - Intangible Assets

1Y 2Y 5Y Max
about 2 months ago