Financing

Proceeds from exercises of stock options and other stock issuances

Ross Stores Proceeds from exercises of stock options and other stock issuances increased by 7.7% to $6.62M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.3%, from $6.22M to $6.62M. Over 3 years (FY 2021 to FY 2024), Proceeds from exercises of stock options and other stock issuances shows relatively stable performance with a 0.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 21, 2026

How to read this metric

Higher inflows suggest robust employee participation in equity programs, which can be a sign of positive internal sentiment or high compensation utilization.

Detailed definition

This metric captures the cash inflows received from employees and executives exercising stock options or participating i...

Peer comparison

Commonly reported by public companies with significant equity-based compensation structures; often compared against total share-based compensation expense.

Metric ID: financing_proceeds_from_issuance_of_shares_under_incenti_d15335

Historical Data

18 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$6.06M$5.83M$6.41M$6.77M$5.92M$6.44M$6.23M$6.11M$6.15M$6.27M$6.35M$6.13M$6.22M$6.16M$6.53M$6.18M$6.14M$6.62M
QoQ Change-3.9%+9.9%+5.7%-12.6%+8.9%-3.2%-1.9%+0.6%+2.0%+1.3%-3.5%+1.5%-1.1%+6.1%-5.4%-0.5%+7.7%
YoY Change-2.4%+10.5%-2.7%-9.7%+3.9%-2.7%+1.9%+0.3%+1.2%-1.8%+2.8%+0.7%-1.3%+6.3%
Range$5.83M$6.77M
CAGR+2.1%
Avg YoY Growth+0.5%
Median YoY Growth+0.5%

Frequently Asked Questions

What is Ross Stores's proceeds from exercises of stock options and other stock issuances?
Ross Stores (ROST) reported proceeds from exercises of stock options and other stock issuances of $6.62M in Q1 2025.
How has Ross Stores's proceeds from exercises of stock options and other stock issuances changed year-over-year?
Ross Stores's proceeds from exercises of stock options and other stock issuances increased by 6.3% year-over-year, from $6.22M to $6.62M.
What is the long-term trend for Ross Stores's proceeds from exercises of stock options and other stock issuances?
Over 3 years (2021 to 2024), Ross Stores's proceeds from exercises of stock options and other stock issuances has grown at a 0.0% compound annual growth rate (CAGR), from $25.07M to $25.09M.
What does proceeds from exercises of stock options and other stock issuances mean?
Cash received from employees buying company stock through incentive plans.