Ross Stores Inc
NAS : ROST$236.89+2.33%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Feb 1, 2026 to Aug 1, 2026 (current) | Feb 2, 2025 to Aug 2, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| NetIncomeLoss | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| DepreciationDepletionAndAmortization | ||
| ShareBasedCompensation | ||
| DeferredIncomeTaxExpenseBenefit | ||
| IncreaseDecreaseInOperatingAssetsAbstract | ||
| IncreaseDecreaseInInventories | ||
| IncreaseDecreaseInOtherCurrentAssets | ||
| IncreaseDecreaseInAccountsPayable | ||
| IncreaseDecreaseInOtherCurrentLiabilities | ||
| IncreaseDecreaseInAccruedTaxesPayable | ||
| IncreaseDecreaseInOperatingLeaseRightOfUseAssets | ||
| IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| PaymentsToAcquirePropertyPlantAndEquipment | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | ||
| PaymentsForRepurchaseOfOtherEquity | ||
| PaymentsForRepurchaseOfCommonStock | ||
| PaymentsForRepurchaseOfCommonStockExciseTax | ||
| PaymentsOfDividendsCommonStock | ||
| RepaymentsOfLongTermDebt | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| SupplementalCashFlowInformationAbstract | ||
| InterestPaidNet | ||
| IncomeTaxesPaidNet |
26 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.