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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 876 | 836 | 1,122 | 827 | 668 | 410 | 883 | 513 | 592 | 369 | 949 | 449 |
| Depreciation and amortization | 140 | 133 | 135 | 132 | 126 | 116 | 117 | 112 | 109 | 109 | 119 | 102 |
| Capital expenditure | -251 | -209 | -201 | -209 | -202 | -207 | -206 | -180 | -197 | -136 | -222 | -177 |
| Investing cash flow | -251 | -209 | -201 | -209 | -202 | -207 | -123 | -180 | -197 | -136 | -222 | -177 |
| Financing cash flow | -467 | -1,090 | -387 | -403 | -402 | -1,150 | -377 | -651 | -380 | -450 | -353 | -356 |
| Dividends paid | -143 | -144 | -131 | -132 | -132 | -133 | -121 | -122 | -122 | -123 | -113 | -113 |
| Share repurchases | -331 | -453 | -263 | -278 | -276 | -323 | -263 | -286 | -264 | -333 | -247 | -249 |
| Debt repaid | — | -500 | 0.0 | — | — | -700 | — | -250 | — | — | — | — |
| Net change in cash | 158 | -463 | 534 | 215 | 64.3 | -947 | 382 | -318 | 14.6 | -217 | 373 | -83.3 |
| Free cash flow | 624 | 627 | 921 | 618 | 467 | 202 | 677 | 333 | 395 | 233 | 726 | 272 |
| Levered free cash flow | 272 | 422 | 810 | 498 | 317 | 11.5 | 681 | 199 | 254 | 49.6 | 628 | 169 |