ROST
Ross Stores Inc
NASDAQ: ROST · CONSUMER CYCLICAL · APPAREL RETAIL
$227.79
+1.20% today
Updated 2026-04-30
Market cap
$73.68B
P/E ratio
34.46
P/S ratio
3.24x
EPS (TTM)
$6.61
Dividend yield
0.72%
52W range
$124 – $230
Volume
2.5M
Ross Stores Inc (ROST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $506.87M | $353.56M | $583.44M | $888.38M | $673.07M | $820.11M | $979.64M | $1.02B | $1.37B | $1.33B | $1.56B | $1.68B | $2.07B | $2.17B | $2.25B | $1.74B | $1.69B | $2.51B | $2.36B | $3.03B |
| Capital expenditures | $223.96M | $236.12M | $224.42M | $158.49M | $198.65M | $416.27M | $424.43M | $550.51M | $646.69M | $366.96M | $297.88M | $371.42M | $413.90M | $555.48M | $405.43M | $557.84M | $654.07M | $762.81M | $720.10M | $819.27M |
| Depreciation | $108.14M | $120.70M | $141.80M | $159.04M | $160.69M | $159.89M | $185.49M | $206.11M | $232.96M | $274.83M | $302.51M | $313.16M | $330.36M | $350.89M | $364.25M | $360.66M | $394.65M | $419.43M | $446.79M | — |
| Stock-based comp | $26.68M | $25.16M | $22.57M | $25.75M | $36.55M | $40.40M | $48.95M | $46.85M | $53.00M | $70.94M | $74.55M | $87.42M | $95.58M | $95.44M | $101.57M | $134.22M | $121.94M | $145.49M | $156.30M | $175.35M |
| Free cash flow | $282.91M | $117.44M | $359.02M | $729.90M | $474.42M | $403.83M | $555.21M | $471.49M | $726.17M | $959.29M | $1.26B | $1.31B | $1.65B | $1.62B | $1.84B | $1.18B | $1.04B | $1.75B | $1.64B | $2.21B |
| Investing cash flow | $-235.94M | $-244.74M | $-218.76M | $-136.83M | $-196.84M | $-471.77M | $-425.72M | $-563.81M | $-639.00M | $-362.51M | $-292.76M | $-353.09M | $-410.41M | $-554.97M | $-405.43M | $-557.84M | $-654.07M | $-762.81M | $-637.46M | — |
| Financing cash flow | $-95.31M | $-218.62M | $-300.90M | $-304.56M | $-410.64M | $-532.43M | $-556.99M | $-681.79M | $-460.43M | $-898.75M | $-916.09M | $-1.15B | $-1.53B | $-1.68B | $1.70B | $-1.15B | $-1.41B | $-1.43B | $-1.86B | — |
| Dividends paid | $33.63M | $40.64M | $49.84M | $55.20M | $77.32M | $102.04M | $125.69M | $147.92M | $168.45M | $192.31M | $214.64M | $247.53M | $337.19M | $369.79M | $101.40M | $405.12M | $431.30M | $454.81M | $488.72M | $528.09M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-370.14M | — | — | — |