ROST - NASDAQ
Ross Stores, Inc.
$232.62
+3.8%Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores primarily to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores for households with moderate income. As of July 5, 2022, it operated approximately 1,950 stores under the Ross Dress for Less and dd's DISCOUNTS name in 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.
At a Glance
Live SnapshotRoss Stores, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Ross Stores, Inc. Cash Flow Statement
ROST • NASDAQ
| Ross Stores, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.1B | 2.1B | 1.9B | 1.5B | 1.7B | 85.4M | 1.7B | 1.6B | 1.4B | 1.1B | 1B | 924.7M | 837.3M | 786.8M | 657.2M | 554.8M | 442.8M | 305.4M | 261.1M | 241.6M | |
509.4M | 446.8M | 419.4M | 394.7M | 360.7M | 364.2M | 350.9M | 330.4M | 313.2M | 302.5M | 274.8M | 233M | 206.1M | 185.5M | 159.9M | 160.7M | 159M | 141.8M | 120.7M | 108.1M | |
74.4M | -9.2M | -20.8M | 79.4M | 15.8M | -27.8M | 32M | 31.8M | -34.9M | 14.6M | 98.7M | 54.8M | 12.4M | -9M | 40.8M | -18M | 16.1M | 23.8M | -10.7M | -10.7M | |
175.4M | 156.3M | 145.5M | 121.9M | 134.2M | 101.6M | 95.4M | 95.6M | 87.4M | 74.6M | 70.9M | 53M | 46.8M | 49M | 40.4M | 36.6M | 25.7M | 22.6M | 25.2M | 26.7M | |
0.0 | -61.6M | 0.0 | 0.0 | 0.0 | 240M | 0.0 | 0.0 | -6.3M | -23.3M | -42.3M | -29.4M | -26.9M | -29.1M | -18.2M | 666K | 1.3M | 2.6M | 1.4M | 2.5M | |
(0.0) | (703.1M) | (595.2M) | (362.2M) | (564.8M) | (8.9M) | (506.6M) | (427.9M) | (714.6M) | (628.4M) | (523.6M) | (510.1M) | (506.2M) | (435.8M) | (370.1M) | (330.6M) | (201.2M) | (167.5M) | (164.2M) | (0.0) | |
122.7M | -266.1M | 95.9M | -418.7M | -494.4M | 1.5B | 32.3M | 21.5M | -40.8M | 72.8M | -96.6M | 136.8M | -53.8M | -3.4M | -59.9M | -61.7M | 243.4M | 87.3M | -44.1M | 138.6M | |
3B | 2.4B | 2.5B | 1.7B | 1.7B | 2.2B | 2.2B | 2.1B | 1.7B | 1.6B | 1.3B | 1.4B | 1B | 979.6M | 820.1M | 673.1M | 888.4M | 583.4M | 353.6M | 506.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-819.3M | -720.1M | -762.8M | -654.1M | -557.8M | -405.4M | -555.5M | -413.9M | -371.4M | -297.9M | -367M | -646.7M | -550.5M | -424.4M | -416.3M | -198.7M | -158.5M | -224.4M | -236.1M | -224M | |
(0.0) | (82.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -24.6M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -718K | -4.3M | -12M | -5.4M | -60.1M | -6.8M | -2.9M | -37M | -146.1M | -71.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 517K | 3.5M | 40K | 1.7M | 1.1M | 12M | 1.6M | 6.2M | 4.6M | 8.6M | 24.5M | 42.5M | 137.1M | 59.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1M | 0.0 | -2.9M | -2.1M | 0.0 | 24.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
-819.3M | -637.5M | -762.8M | -654.1M | -557.8M | -405.4M | -555M | -410.4M | -353.1M | -292.8M | -362.5M | -639M | -563.8M | -425.7M | -471.8M | -196.8M | -136.8M | -218.8M | -244.7M | -235.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.1B | -1.1B | -998.6M | -998.9M | -707.3M | -177.7M | -1.3B | -1.1B | -920.4M | -743.3M | -768.9M | -589M | -579.9M | -460.4M | -448.6M | -384.5M | -256.7M | -257M | -183.1M | -171.3M | |
-700M | -250M | 0.0 | 0.0 | -65M | 2.2B | 0.0 | -85M | 0.0 | 0.0 | 0.0 | 245.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100M | |
-528.1M | -488.7M | -454.8M | -431.3M | -405.1M | -101.4M | -369.8M | -337.2M | -247.5M | -214.6M | -192.3M | -168.5M | -147.9M | -125.7M | -102M | -77.3M | -55.2M | -49.8M | -40.6M | -33.6M | |
-1.1B | -1.1B | -998.6M | -998.9M | -707.3M | -177.7M | -1.3B | -1.1B | -920.4M | -743.3M | -768.9M | -589M | -579.9M | -479.4M | -465.9M | -384.5M | -306M | -304.9M | -203.9M | -203.8M | |
-9.4M | 16.3M | 24.9M | 24.7M | 25.1M | -209.2M | 22.2M | 20.1M | 18.5M | 41.9M | 62.5M | 51.4M | 46M | 29.1M | 18.2M | 51.2M | 7.3M | 6M | 5.1M | 9.6M | |
-2.3B | -1.9B | -1.4B | -1.4B | -1.2B | 1.7B | -1.7B | -1.5B | -1.1B | -916.1M | -898.7M | -460.4M | -681.8M | -557M | -532.4M | -410.6M | -304.6M | -300.9M | -218.6M | -95.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-134.5M | -139M | 323.2M | -370.1M | 28.6M | 3.5B | -66.7M | 124.8M | 178.7M | 414.6M | 65M | 273.4M | -223.6M | -3.1M | -184.1M | 447M | 447M | 63.8M | -109.8M | 175.6M | |
4.8B | 4.9B | 4.6B | 5B | 5B | 1.4B | 1.5B | 1.4B | 1.1B | 761.6M | 696.6M | 423.2M | 646.8M | 649.8M | 833.9M | 321.4M | 321.4M | 257.6M | 367.4M | 191.8M | |
4.7B | 4.8B | 4.9B | 4.6B | 5B | 5B | 1.4B | 1.5B | 1.3B | 1.2B | 761.6M | 696.6M | 423.2M | 646.8M | 649.8M | 833.9M | 768.3M | 321.4M | 257.6M | 367.4M | |
2.2B | 1.6B | 1.8B | 1B | 1.2B | 1.8B | 1.6B | 1.7B | 1.3B | 1.3B | 959.3M | 726.2M | 471.5M | 555.2M | 403.8M | 474.4M | 729.9M | 359M | 117.4M | 282.9M |
SEC Filings
ROST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | June 02, 2026 | May 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 31, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 10, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 10, 2025 | August 02, 2025 | 2025 |
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