Ross Stores, Inc.
ROST Consumer Cyclical Apparel Retail
Ross Stores, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $22.8 billion, up 7.67% from fiscal 2025. In the quarter to July 2026, revenue grew 13.3%, EPS grew 70.7%, free cash flow grew 33.8% and total debt fell 32.8%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for three.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
2,659.06 | 2,315.76 | 2,145.04 | 2,085.96 |
+8 more TTM periods Free account |
Depreciation & Amortization |
539.84 | 526.05 | 509.39 | 491.73 | |
Non Cash Items (Other) |
272.06 | 281.42 | 249.74 | 159.39 | |
Change in inventories |
(478.88) | (307.11) | (186.46) | (269.86) | |
Accounts Payable Change |
409.61 | 480.18 | 285.24 | 301.83 | |
Income tax paid |
101.09 | 31.21 | 17.16 | 25.29 | |
Change in other assets and liabilities |
157.79 | 125.67 | 6.76 | (6.60) | |
Operating Cash Flow |
3,660.57 | 3,453.18 | 3,026.88 | 2,787.72 | |
Capital expenditures |
(870.39) | (820.85) | (819.27) | (741.71) | |
Investing cash flow |
(870.39) | (820.85) | (819.27) | (741.71) | |
Repayment/Issuance of Debt (Net) |
(500.00) | (500.00) | (700.00) | (700.00) | |
Equity Repurchase (Common, Net) |
(1,288.42) | (1,234.36) | (1,104.57) | (1,104.67) | |
Dividends Paid (Total) |
(548.64) | (538.34) | (528.08) | (518.42) | |
Other financial activities |
(18.94) | — | (9.44) | (18.24) | |
Financing cash flow |
(2,346.55) | (2,282.15) | (2,342.10) | (2,332.54) | |
Change in Cash |
443.63 | 350.17 | (134.49) | (286.52) | |
Beginning Cash |
4,661.97 | 4,661.97 | 4,796.46 | 4,796.46 | |
Ending Cash |
5,105.60 | 5,012.15 | 4,661.97 | 4,509.94 | |
Stock Based Compensation |
198.49 | 195.18 | 175.35 | 167.27 | |
Dividends Paid (Common) |
(548.64) | (538.34) | (528.08) | (518.42) | |
Assets Liabilities Change (Total) |
189.60 | 329.95 | 122.71 | 50.64 | |
Issuance/Purchase of Shares |
(1,288.42) | (1,234.36) | (1,104.57) | (1,104.67) |