Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,145,044 | 1,499,179 | 987,244 | 479,249 | 2,090,730 |
| Depreciation Amortization | 509,391 | 374,524 | 242,337 | 115,938 | 446,788 |
| Income taxes - deferred | 74,387 | 63,236 | 51,945 | 22,209 | -9,198 |
| Accounts payable and accrued liabilities | 285,244 | 537,559 | 101,937 | 67,182 | 154,664 |
| Other Working Capital | 122,707 | -159,956 | -286,688 | -246,977 | -266,055 |
| Other Operating Activity | -109,890 | -409,377 | -18,698 | -27,886 | -59,941 |
| Operating Cash Flow | $3,026,883 | $1,905,165 | $1,078,077 | $409,715 | $2,356,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -819,275 | -618,366 | -409,105 | -207,378 | -637,462 |
| Investing Cash Flow | $-819,275 | $-618,366 | $-409,105 | $-207,378 | $-637,462 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -700,000 | -700,000 | -700,000 | -700,000 | -250,000 |
| Common Stock Issued | 25,330 | 18,910 | 12,380 | 6,143 | 25,085 |
| Common Stock Repurchased | -1,129,899 | -867,399 | -589,441 | -322,652 | -1,136,071 |
| Dividend Paid | -528,085 | -397,194 | -265,637 | -133,300 | -488,721 |
| Other Financing Activity | -9,443 | -9,443 | -9,443 | 0 | -8,798 |
| Financing Cash Flow | $-2,342,097 | $-1,955,126 | $-1,552,141 | $-1,149,809 | $-1,858,505 |
| Beginning Cash Position | 4,796,462 | 4,796,462 | 4,796,462 | 4,796,462 | 4,935,441 |
| End Cash Position | 4,661,973 | 4,128,135 | 3,913,293 | 3,848,990 | 4,796,462 |
| Net Cash Flow | $-134,489 | $-668,327 | $-883,169 | $-947,472 | $-138,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,026,883 | 1,905,165 | 1,078,077 | 409,715 | 2,356,988 |
| Capital Expenditure | -819,275 | -618,366 | -409,105 | -207,378 | -720,104 |
| Free Cash Flow | 2,207,608 | 1,286,799 | 668,972 | 202,337 | 1,636,884 |