ROST - ROSS STORES, INC.
126.52
-2.130 -1.684%
Share volume: 4,953,928
Last Updated: 03-12-2025
Retail/Retail – Apparel & Accessory Stores:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$128.65
-2.13
-0.02%
View ratios
| Fiscal Date | 04-30-2022 | 07-30-2022 | 10-29-2022 | 01-28-2023 | 04-29-2023 | 07-29-2023 | 08-03-2024 | 11-02-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 06-08-2022 | 09-07-2022 | 12-07-2022 | 03-28-2023 | 06-07-2023 | 09-06-2023 | 09-10-2024 | 12-10-2024 | |
| Cash flow financing | -380.669 M | -338.266 M | -351.480 M | -335.029 M | -380.635 M | -339.131 M | -380.007 M | -651.052 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -416.267 M | 360.002 M | 528.932 M | 1.217 B | 413.152 M | 703.129 M | 14.628 M | -318.050 M | |
| Net income | 338.445 M | 384.517 M | 342.036 M | 447.043 M | 371.191 M | 446.319 M | 527.148 M | 488.808 M | |
| Depreciation | 92.108 M | 97.073 M | 101.384 M | 104.090 M | 99.379 M | 98.545 M | 108.595 M | 111.803 M | |
| Changes in inventories | 2.674 B | 2.717 B | 2.494 B | 2.023 B | 2.242 B | 2.300 B | 0.000 | 0.000 | |
| Changes in receivables | 164.071 M | 167.503 M | 168.483 M | 145.694 M | 170.816 M | 175.410 M | 0.000 | 0.000 | |
| Investing Cashflow | -109.848 M | -133.498 M | -174.555 M | -236.169 M | -167.253 M | -196.206 M | -197.486 M | -180.387 M | |
| Net Borrowings | -1.757 B | -1.646 B | -1.643 B | -2.279 B | -2.170 B | -2.340 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -122.453 M | -121.741 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -109.848 M | -133.498 M | -174.555 M | -236.169 M | -167.253 M | -196.206 M | 197.486 M | 180.387 M | |
| Cash Change | 4.016 B | 3.904 B | 3.906 B | 4.552 B | 4.416 B | 4.584 B | 14.628 M | -318.050 M |