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Ross Stores Inc (ROST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ROST Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income649.96
Depreciation & amortization132.60
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-345.99
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation59.12
Income from affiliates0.00
Tax benefit on stock options0.00
Increase Decrease In Operating Lease Right Of Use Assets-2.10
Income taxes187.20
Losses/ -gains on investments net0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable262.12
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-106.90
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities836.01
Investing Activities
Capital Expenditures-208.95
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-208.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-500.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-446.31
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-
Dividends paid to minority interests0.00
Dividends paid-143.56
Net Cash Flow from Financing Activities-1,089.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow627.06
Total Cash Flow-462.81
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About Ross Stores Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 1, 2026
  • Source: rost-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000745732-26-000041

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