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Ross Stores Inc (ROST) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ROST quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Ross Stores Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Operating Activities
Income2,145.04
Depreciation & amortization509.39
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-186.46
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation175.35
Income from affiliates0.00
Tax benefit on stock options0.00
Increase Decrease In Operating Lease Right Of Use Assets2.36
Income taxes91.55
Losses/ -gains on investments net0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable285.24
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital4.40
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,026.88
Investing Activities
Capital Expenditures-819.28
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Increase (Decrease) in Restricted Cash and Investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-819.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-700.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,104.57
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Payment For Debt Extinguishment And Debt Issuance Costs-
Payments For Repurchase Of Common Stock Excise Tax-9.44
Dividends paid to minority interests0.00
Dividends paid-528.09
Net Cash Flow from Financing Activities-2,342.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,207.61
Total Cash Flow-134.49
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About Ross Stores Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000745732-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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