Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 649,964 | 2,145,044 | 1,499,179 | 987,244 | 479,249 |
| Depreciation Amortization | 132,599 | 509,391 | 374,524 | 242,337 | 115,938 |
| Income taxes - deferred | 34,065 | 74,387 | 63,236 | 51,945 | 22,209 |
| Accounts payable and accrued liabilities | 262,115 | 285,244 | 537,559 | 101,937 | 67,182 |
| Other Working Capital | -39,739 | 122,707 | -159,956 | -286,688 | -246,977 |
| Other Operating Activity | -202,995 | -109,890 | -409,377 | -18,698 | -27,886 |
| Operating Cash Flow | $836,009 | $3,026,883 | $1,905,165 | $1,078,077 | $409,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208,954 | -819,275 | -618,366 | -409,105 | -207,378 |
| Investing Cash Flow | $-208,954 | $-819,275 | $-618,366 | $-409,105 | $-207,378 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500,000 | -700,000 | -700,000 | -700,000 | -700,000 |
| Common Stock Issued | 6,616 | 25,330 | 18,910 | 12,380 | 6,143 |
| Common Stock Repurchased | -452,921 | -1,129,899 | -867,399 | -589,441 | -322,652 |
| Dividend Paid | -143,559 | -528,085 | -397,194 | -265,637 | -133,300 |
| Other Financing Activity | 0 | -9,443 | -9,443 | -9,443 | 0 |
| Financing Cash Flow | $-1,089,864 | $-2,342,097 | $-1,955,126 | $-1,552,141 | $-1,149,809 |
| Beginning Cash Position | 4,661,973 | 4,796,462 | 4,796,462 | 4,796,462 | 4,796,462 |
| End Cash Position | 4,199,164 | 4,661,973 | 4,128,135 | 3,913,293 | 3,848,990 |
| Net Cash Flow | $-462,809 | $-134,489 | $-668,327 | $-883,169 | $-947,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 836,009 | 3,026,883 | 1,905,165 | 1,078,077 | 409,715 |
| Capital Expenditure | -208,954 | -819,275 | -618,366 | -409,105 | -207,378 |
| Free Cash Flow | 627,055 | 2,207,608 | 1,286,799 | 668,972 | 202,337 |