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Ross Stores ROST Operating Cash Flow

Operating Cash Flow at other companies

Walmart WMT

$4.74B-12.4%

TJX CompaniesTJX

$1.12B+184%

Macy'sM

$292M+556%

Kohl'sKSS

-$74M+19.6%

AmazonAMZN

$26.03B+53.0%

Citi TrendsCTRN

$20.88M+290%

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

CapEx$209.0M+0.8%

Free cash flow$627.1M+210%

Valuation

Market cap$69.01B+65.3%

Enterprise value$69.53B+62.0%

P/E29.8×+9.7×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Ross Stores (ROST) reported operating cash flow of $836.01M in Q1 2026.
How has Ross Stores's operating cash flow changed year-over-year?: Ross Stores's operating cash flow increased by 104.0% year-over-year, from $409.72M to $836.01M.
What is the long-term trend for Ross Stores's operating cash flow?: Over 4 years (2021 to 2025), Ross Stores's operating cash flow has grown at a 14.9% compound annual growth rate (CAGR), from $1.74B to $3.03B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.