What is Ross Stores's D&A?

Ross Stores (ROST) reported D&A of $132.6M in Q1 2026.

How has Ross Stores's D&A changed year-over-year?

Ross Stores's D&A increased by 14.4% year-over-year, from $115.94M to $132.6M.

What is the long-term trend for Ross Stores's D&A?

Over 4 years (2021 to 2025), Ross Stores's D&A has grown at a 9.0% compound annual growth rate (CAGR), from $360.66M to $509.39M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Ross Stores ROST D&A

D&A at other companies

Walmart WMT

$3.82B+13.4%

TJX CompaniesTJX

$336M+13.5%

Macy'sM

$210M-4.1%

Kohl'sKSS

$174M-0.6%

AmazonAMZN

$18.95B+32.8%

Citi TrendsCTRN

$5.11M+16.9%

Other financials

Income statement

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Revenue$6.0B+20.6%

Gross profit$1.8B+26.8%

Operating income$804.0M+32.6%

Net income$650.0M+35.6%

EPS (diluted)$2.02+37.4%

Balance sheet

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Cash & equivalents$4.2B+9.1%

Total debt$4.7B-5.8%

Total equity$6.3B+13.1%

Total assets$15.6B+8.7%

Cash flow

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Operating cash flow$836.0M+104%

CapEx$209.0M+0.8%

Free cash flow$627.1M+210%

Valuation

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Market cap$68.28B+64.9%

Enterprise value$68.8B+61.6%

P/E29.5×+9.6×

P/S2.9×+0.9×

Profitability

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Gross margin28.1%+0.3pp

Operating margin12.2%0.0pp

Net margin9.7%-0.1pp

FCF margin11.1%+3.5pp

Returns & leverage

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Return on equity39%-0.6pp

Debt / equity0.7×-0.2×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Ross Stores in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Ross Stores’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ross Stores's D&A?: Ross Stores (ROST) reported D&A of $132.6M in Q1 2026.
How has Ross Stores's D&A changed year-over-year?: Ross Stores's D&A increased by 14.4% year-over-year, from $115.94M to $132.6M.
What is the long-term trend for Ross Stores's D&A?: Over 4 years (2021 to 2025), Ross Stores's D&A has grown at a 9.0% compound annual growth rate (CAGR), from $360.66M to $509.39M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.