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Ross Stores ROST Investing Cash Flow

Investing Cash Flow at other companies

Walmart WMT

-$6.74B-32.3%

TJX CompaniesTJX

-$673M-33.8%

Macy'sM

-$149M-12.0%

Kohl'sKSS

-$84M+22.2%

AmazonAMZN

-$64.21B-115%

Citi TrendsCTRN

-$5.83M-177%

Other financials

Income statement

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

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

Operating cash flow$836.0M+104%

CapEx$209.0M+0.8%

Free cash flow$627.1M+210%

Valuation

Market cap$68.28B+64.9%

Enterprise value$68.8B+61.6%

P/E29.5×+9.6×

P/S2.9×+0.9×

Profitability

Gross margin28.1%+0.3pp

Operating margin12.2%0.0pp

Net margin9.7%-0.1pp

FCF margin11.1%+3.5pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Ross Stores (ROST) reported investing cash flow of -$208.95M in Q1 2026.
How has Ross Stores's investing cash flow changed year-over-year?: Ross Stores's investing cash flow decreased by 0.8% year-over-year, from -$207.38M to -$208.95M.
What is the long-term trend for Ross Stores's investing cash flow?: Over 4 years (2021 to 2025), Ross Stores's investing cash flow has grown at a 10.1% compound annual growth rate (CAGR), from -$557.84M to -$819.28M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.