What is Ross Stores's net change in cash?

Ross Stores (ROST) reported net change in cash of -$462.81M in Q1 2026.

How has Ross Stores's net change in cash changed year-over-year?

Ross Stores's net change in cash increased by 51.2% year-over-year, from -$947.47M to -$462.81M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ross Stores ROST Net Change in Cash

Net Change in Cash at other companies

Walmart WMT

-$2M-101%

TJX CompaniesTJX

-$650M+39.8%

Macy'sM

$48M+113%

Kohl'sKSS

-$245M-1,389%

AmazonAMZN

$14.59B+217%

Citi TrendsCTRN

$15.01M+177%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ross Stores (ROST) reported net change in cash of -$462.81M in Q1 2026.
How has Ross Stores's net change in cash changed year-over-year?: Ross Stores's net change in cash increased by 51.2% year-over-year, from -$947.47M to -$462.81M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.