What is Ross Stores's financing cash flow?

Ross Stores (ROST) reported financing cash flow of -$1.09B in Q1 2026.

How has Ross Stores's financing cash flow changed year-over-year?

Ross Stores's financing cash flow increased by 5.2% year-over-year, from -$1.15B to -$1.09B.

What is the long-term trend for Ross Stores's financing cash flow?

Over 4 years (2021 to 2025), Ross Stores's financing cash flow has grown at a 19.4% compound annual growth rate (CAGR), from -$1.15B to -$2.34B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ross Stores ROST Financing Cash Flow

Financing Cash Flow at other companies

Walmart WMT

$2.33B+29,000%

TJX CompaniesTJX

-$1.08B-3.1%

Macy'sM

-$95M+46.6%

Kohl'sKSS

-$87M-140%

AmazonAMZN

$52.77B+112,370%

Citi TrendsCTRN

-$34K+99.5%

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Ross Stores (ROST) reported financing cash flow of -$1.09B in Q1 2026.
How has Ross Stores's financing cash flow changed year-over-year?: Ross Stores's financing cash flow increased by 5.2% year-over-year, from -$1.15B to -$1.09B.
What is the long-term trend for Ross Stores's financing cash flow?: Over 4 years (2021 to 2025), Ross Stores's financing cash flow has grown at a 19.4% compound annual growth rate (CAGR), from -$1.15B to -$2.34B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.