ROST - ROSS STORES, INC.
197.64
-4.660 -2.358%
Share volume: 4,721,886
Last Updated: 03-03-2026
Retail/Retail – Apparel & Accessory Stores:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$202.30
-4.66
-0.02%
View ratios
| Fiscal Date | 04-29-2023 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-07-2023 | 09-10-2024 | 12-10-2024 | 03-31-2025 | 06-10-2025 | 09-09-2025 | 12-09-2025 | |
| Cash flow financing | -380.635 M | -380.007 M | -651.052 M | -377.413 M | -1.150 B | -402.332 M | -402.985 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 413.152 M | 14.628 M | -318.050 M | 381.804 M | -947.472 M | 64.303 M | 214.842 M | |
| Net income | 371.191 M | 527.148 M | 488.808 M | 586.784 M | 479.249 M | 507.995 M | 511.935 M | |
| Depreciation | 99.379 M | 108.595 M | 111.803 M | 117.204 M | 115.938 M | 126.399 M | 132.187 M | |
| Changes in inventories | 2.242 B | 0.000 | 0.000 | 0.000 | 225.336 M | 0.000 | 0.000 | |
| Changes in receivables | 170.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -167.253 M | -197.486 M | -180.387 M | -123.340 M | -207.378 M | -201.727 M | -209.261 M | |
| Net Borrowings | -2.170 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -122.453 M | -121.741 M | -121.229 M | -133.300 M | -132.337 M | -131.557 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -167.253 M | 197.486 M | 180.387 M | 205.982 M | 207.378 M | 201.727 M | 209.261 M | |
| Cash Change | 4.416 B | 14.628 M | -318.050 M | 381.804 M | -947.472 M | 64.303 M | 214.842 M |