Income StatementBalance SheetCash FlowSegments
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Ross Stores Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.4BNet Cash From Investing (TTM)-$708.6MNet Cash From Financing (TTM)-$2.7BCapital Expenditures (TTM)$791.2MDepreciation And Amortization Cf (TTM)$509.4MNet Change In Cash (TTM)-$357.2M
Latest FilingQ1 2026
Report Date2026-03-31
Market Cap$75.6B
P/E Ratio35.26
ROE34.34%

Operating

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Gain on sale of property, plant, and equipment—$61.6M$0.0$0.0$0.0$0.0
Change in accounts payable$435.6M—$67.2M———
Change in inventories$520.5M—$225.3M———
Deferred income taxes$11.3M-$72.4M$22.2M———
Depreciation and amortization$111.8M$72.3M$115.9M$126.4M$132.2M$134.9M
Net cash from operating activities$827.1M$451.8M$409.7M———
Net income$488.8M$591.6M$479.2M$508.0M$511.9M$645.9M
Income and other taxes—-$16.2M$139.1M———
Increase (Decrease) In Operating Lease, Right-Of-Use Assets—-$11.8M-$1.4M———
Increase (Decrease) in Other Current Assets——$58.4M———
Current liabilities$155.4M-$195.8M-$173.9M———
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net-$516.0K$3.6M-$3.1M———
Stock-based compensation$38.7M$28.1M$39.3M$43.9M$44.9M$47.2M

Investing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Capital expenditures$209.3M$101.7M$207.4M———
Proceeds From Sale Of Property Held For Sale—$82.6M$0.0$0.0$0.0$0.0
Net cash from investing activities-$209.3M-$19.1M-$207.4M———

Financing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Repayments of debt——$700.0M———
Dividends paid$131.6M$91.5M$133.3M———
Payments For Repurchase Of Common Stock, Excise Tax$2.2M$2.2M$2.4M$2.4M$2.4M$2.4M
Payments for Repurchase of Other Equity$15.5M$6.2M$60.1M———
Proceeds from exercises of stock options and other stock issuances$6.5M$6.2M$6.1M———
Net cash from financing activities-$403.0M$0.0-$1.1B———
Repurchases of common stock$262.5M$262.5M$262.5M———

Free Cash Flow

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Free cash flow$617.8M$350.1M$202.3M———

Supplemental

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Interest paid$19.8M$24.5M$35.9M———
Income Taxes Paid, Net$116.3M$260.3M$334.0K———

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Net increase (decrease) in cash——-$947.5M———