Ross Stores
$228.54Change from previous close: −2.38%Absolute change: −$5.56
At a glance
- Revenue growth
- +7.67%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +2.60%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 9.4%
- FY to Jan 2025: 9.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 3,027 | 2,357 | 2,514 | 1,689 | 1,739 |
| Depreciation and amortization | 509 | 447 | 419 | 395 | 361 |
| Capital expenditure | -819 | -720 | -763 | -654 | -558 |
| Investing cash flow | -819 | -637 | -763 | -654 | -558 |
| Financing cash flow | -2,342 | -1,859 | -1,428 | -1,405 | -1,152 |
| Dividends paid | -528 | -489 | -455 | -431 | -405 |
| Share repurchases | -1,139 | -1,145 | -999 | -999 | -707 |
| Debt repaid | -700 | -250 | — | — | -65.0 |
| Net change in cash | -134 | -139 | 323 | -370 | 28.6 |
| Free cash flow | 2,208 | 1,637 | 1,752 | 1,035 | 1,181 |
| Levered free cash flow | 1,637 | 1,183 | 1,297 | 650 | 951 |