Ross Stores, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Ross Stores, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-01-31: from running the business, $3.03B came in.
- Fiscal year ended 2026-01-31: from investing, $819.27M went out.
- Fiscal year ended 2026-01-31: from financing, $2.34B went out.
- Fiscal year ended 2026-01-31: change in cash, $134.49M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Other | Not split out | Change in cash |
|---|
| 2026-01-31 | $3.03B | -$819.27M | -$1.05B | -$528.09M | -$700.00M | | | -$63.99M* | -$134.49M |
|---|
| 2025-02-01 | $2.36B | -$637.46M | -$1.05B | -$488.72M | -$250.00M | | | -$69.81M* | -$138.98M |
|---|
| 2024-02-03 | $2.51B | -$762.81M | -$950.00M | -$454.81M | $0.00 | | | -$23.67M* | $323.20M |
|---|
| 2023-01-28 | $1.69B | -$654.07M | -$950.00M | -$431.30M | $0.00 | $0.00 | | -$24.15M* | -$370.14M |
|---|
| 2022-01-29 | $1.74B | -$557.84M | -$650.00M | -$405.12M | -$65.00M | $0.00 | | -$32.28M* | $28.61M |
|---|
| 2021-01-30 | $2.25B | -$405.43M | -$132.47M | -$101.40M | -$775.01M | $2.97B | | -$254.38M* | $3.54B |
|---|
| 2020-02-01 | $2.17B | -$554.97M | -$1.27B | -$369.79M | $0.00 | $0.00 | | -$38.46M* | -$66.67M |
|---|
| 2019-02-02 | $2.07B | -$410.41M | -$1.07B | -$337.19M | -$85.00M | $0.00 | $0.00 | -$34.27M* | $124.81M |
|---|
| 2018-02-03 | $1.68B | -$354.75M | -$875.00M | -$247.53M | $0.00 | | $0.00 | -$26.96M* | $177.09M |
|---|
| 2017-01-28 | $1.56B | -$296.18M | -$700.00M | -$214.64M | $0.00 | $0.00 | $23.33M | -$24.78M* | $346.63M |
|---|
| 2016-01-30 | $1.33B | -$362.51M | -$700.00M | -$192.31M | | $0.00 | $42.30M | -$48.74M* | $64.99M |
|---|
| 2015-01-31 | $1.37B | -$639.00M | -$550.00M | -$168.45M | | $245.68M | $29.41M | -$17.06M* | $273.44M |
|---|
| 2014-02-01 | $1.02B | -$563.81M | -$550.00M | -$147.92M | | $0.00 | $26.91M | -$10.78M* | -$223.59M |
|---|
| 2013-02-02 | $979.64M | -$425.72M | -$450.00M | -$125.69M | | $0.00 | $29.10M | -$10.40M* | -$3.07M |
|---|
| 2012-01-28 | $820.11M | -$471.77M | -$450.00M | -$102.04M | | | $18.18M | $1.44M* | -$184.09M |
|---|
| 2011-01-29 | $673.07M | -$196.84M | -$375.00M | -$77.32M | | | $14.75M | $26.93M* | $65.58M |
|---|
| 2010-01-30 | $888.38M | -$136.83M | -$300.00M | -$55.20M | | | $7.29M | $43.35M* | $446.99M |
|---|
| 2009-01-31 | $583.44M | -$218.76M | -$300.00M | -$49.84M | | | $5.97M | $42.96M* | $63.77M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Other | Not split out | Change in cash |
|---|
| 2026-08-01 | $875.76M* | -$251.26M* | -$318.75M* | -$142.63M* | $0.00* | | | -$5.35M* | |
|---|
| 2026-05-02 | $836.01M | -$208.95M | -$318.75M | -$143.56M | -$500.00M | | | -$127.56M* | -$462.81M |
|---|
| 2026-01-31 | $1.12B* | -$200.91M* | -$262.50M* | -$130.89M* | $0.00* | | | $6.42M* | |
|---|
| 2025-11-01 | $827.09M* | -$209.26M* | -$262.50M* | -$131.56M* | $0.00* | | | -$8.93M* | |
|---|
| 2025-08-02 | $668.36M* | -$201.73M* | -$262.50M* | -$132.34M* | $0.00* | | | -$7.50M* | |
|---|
| 2025-05-03 | $409.71M | -$207.38M | -$262.52M | -$133.30M | -$700.00M | | | -$53.99M* | -$947.47M |
|---|
| 2025-02-01 | $882.56M* | -$123.34M* | -$262.50M* | -$121.23M* | $0.00* | | | $6.32M* | |
|---|
| 2024-11-02 | $513.39M* | -$180.39M* | -$262.50M* | -$121.74M* | -$250.00M* | | | -$16.81M* | |
|---|
| 2024-08-03 | $592.12M* | -$197.49M* | -$262.50M* | -$122.45M* | $0.00* | | | $4.95M* | |
|---|
| 2024-05-04 | $368.92M | -$136.25M | -$262.48M | -$123.30M | $0.00 | | | -$64.26M* | -$217.36M |
|---|
| 2024-02-03 | $948.75M* | -$222.35M* | -$246.60M* | -$112.68M* | $0.00* | | | $6.31M* | |
|---|
| 2023-10-28 | $449.45M* | -$177.00M* | -$238.51M* | -$113.33M* | | | | -$3.90M* | |
|---|
| 2023-07-29 | $703.13M* | -$196.21M* | -$230.42M* | -$114.00M* | | | | $5.30M* | |
|---|
| 2023-04-29 | $413.15M | -$167.25M | -$234.47M | -$114.79M | | | | -$31.37M* | -$134.74M |
|---|
| 2023-01-28 | $1.22B* | -$236.17M* | -$231.30M* | -$106.65M* | | | | $2.92M* | |
|---|
| 2022-10-29 | $528.93M* | -$174.56M* | -$243.69M* | -$107.45M* | | | | | |
|---|
| 2022-07-30 | $360.00M* | -$133.50M* | -$235.44M* | -$108.28M* | | | | $5.45M* | |
|---|
| 2022-04-30 | -$416.27M | -$109.85M | -$239.56M | -$108.91M | | | | -$32.20M* | -$906.78M |
|---|
| 2022-01-29 | $235.20M* | -$179.92M* | -$233.02M* | -$100.60M* | -$65.00M* | $0.00* | | $6.19M* | |
|---|
| 2021-10-30 | $158.26M* | -$123.48M* | -$241.19M* | -$101.14M* | | $0.00* | | -$1.99M* | |
|---|
| 2021-07-31 | $592.58M* | -$117.50M* | -$175.78M* | -$101.86M* | | $0.00* | | $4.83M* | |
|---|
| 2021-05-01 | $752.82M | -$136.94M | $0.00 | -$101.52M | | $0.00 | | -$41.31M* | $473.05M |
|---|
| 2021-01-30 | $462.81M* | -$65.89M* | $0.00* | $7.00K* | $0.00* | $0.00* | | $5.00M* | |
|---|
| 2020-10-31 | $1.61B* | -$89.50M* | $0.00* | $3.00K* | | $989.09M* | | -$1.81B* | |
|---|
| 2020-08-01 | $1.23B* | -$110.32M* | $0.00* | $0.00* | | $0.00* | | $3.00M* | |
|---|
| 2020-05-02 | -$1.06B | -$139.73M | -$132.47M | -$101.41M | | $1.98B | | $774.98M* | $1.32B |
|---|
| 2020-02-01 | $760.62M* | -$154.23M* | -$309.09M* | -$91.42M* | $0.00* | $0.00* | | $2.01M* | |
|---|
| 2019-11-02 | $327.47M* | -$150.94M* | -$325.65M* | -$91.73M* | | $0.00* | | $974.00K* | |
|---|
| 2019-08-03 | $574.48M* | -$154.69M* | -$320.13M* | -$92.92M* | | $0.00* | | $4.14M* | |
|---|
| 2019-05-04 | $508.99M | -$95.11M | -$320.13M | -$93.72M | | $0.00 | | -$45.59M* | -$45.56M |
|---|
| 2019-02-02 | $616.61M* | -$117.78M* | -$268.50M* | -$83.33M* | | | | -$80.51M* | |
|---|
| 2018-11-03 | $435.89M* | -$114.50M* | -$277.92M* | -$83.89M* | | | | $2.48M* | |
|---|
| 2018-08-04 | $542.13M* | -$98.84M* | -$273.21M* | -$84.56M* | | | | -$1.13M* | |
|---|
| 2018-05-05 | $472.05M | -$79.29M | -$255.37M | -$85.41M | | | | -$40.12M* | $11.87M |
|---|
| 2018-02-03 | $515.65M* | -$87.89M* | -$226.16M* | -$61.07M* | | | $0.00* | $4.81M* | $146.13M* |
|---|
| 2017-10-28 | $367.73M* | -$97.55M* | -$218.75M* | -$61.50M* | | | $0.00* | $2.23M* | -$6.76M* |
|---|
| 2017-07-29 | $277.10M* | -$93.34M* | -$215.04M* | -$62.17M* | | | $0.00* | | -$93.29M* |
|---|
| 2017-04-29 | $520.86M | -$75.97M | -$215.04M | -$62.80M | | | $0.00 | -$34.35M* | $132.70M |
|---|
| 2017-01-28 | $529.67M* | -$80.15M* | -$169.70M* | -$53.09M* | | | -$1.23M* | $3.91M* | $232.79M* |
|---|
| 2016-10-29 | $249.67M* | -$68.98M* | -$178.79M* | -$53.47M* | | | $1.88M* | $778.00K* | -$48.91M* |
|---|
| 2016-07-30 | $310.47M* | -$67.29M* | -$175.76M* | -$53.85M* | | | $2.14M* | $1.97M* | $17.69M* |
|---|
| 2016-04-30 | $469.08M | -$79.77M | -$175.76M | -$54.24M | | | $20.54M | -$31.43M* | $148.42M |
|---|
| 2016-01-30 | $564.23M* | -$76.74M* | -$169.70M* | -$47.48M* | | $0.00* | $2.90M* | $2.70M* | $275.90M* |
|---|
| 2015-10-31 | $171.66M* | -$92.47M* | -$178.79M* | -$47.89M* | | | $2.05M* | $853.00K* | -$144.59M* |
|---|
| 2015-08-01 | $176.38M* | -$86.24M* | -$175.76M* | -$48.20M* | | | $97.00K* | $2.65M* | -$131.07M* |
|---|
| 2015-05-02 | $413.99M | -$107.05M | -$175.76M | -$48.74M | | | $37.26M | -$54.94M* | $64.75M |
|---|
| 2015-01-31 | $390.88M* | -$94.71M* | -$131.52M* | -$41.65M* | | -$524.00K* | -$658.00K* | $3.21M* | $125.03M* |
|---|
| 2014-11-01 | $240.19M* | -$295.92M* | -$141.09M* | -$41.93M* | | | $6.32M* | $254.21M* | $21.79M* |
|---|
| 2014-08-02 | $237.21M* | -$104.71M* | -$138.69M* | -$42.30M* | | | $812.00K* | $1.52M* | -$46.17M* |
|---|
| 2014-05-03 | $504.58M | -$143.66M | -$138.70M | -$42.58M | | | $22.94M | -$29.80M* | $172.78M |
|---|
| 2014-02-01 | $340.78M* | -$126.90M* | -$128.66M* | -$36.50M* | | $0.00* | -$92.00K* | $2.27M* | $50.90M* |
|---|
| 2013-11-02 | $148.89M* | -$154.01M* | -$144.74M* | -$36.81M* | | | $4.88M* | $3.49M* | -$178.29M* |
|---|
| 2013-08-03 | $179.47M* | -$173.20M* | -$138.30M* | -$37.13M* | | | $2.01M* | $3.54M* | -$163.61M* |
|---|
| 2013-05-04 | $352.86M | -$109.70M | -$138.30M | -$37.48M | | | $20.11M* | | $67.41M |
|---|
| 2013-02-02 | $333.37M* | -$168.76M* | -$115.64M* | -$31.14M* | | | $2.11M* | $3.01M* | $22.94M* |
|---|
| 2012-10-27 | $142.11M* | -$100.16M* | -$110.61M* | -$31.29M* | | | $3.01M* | | -$97.22M* |
|---|
| 2012-07-28 | $206.83M* | -$85.59M* | -$113.13M* | -$31.54M* | | | $1.32M* | $2.03M* | -$20.07M* |
|---|
| 2012-04-28 | $297.33M | -$71.21M | -$110.61M | -$31.72M | | | $22.66M | -$15.17M* | $91.28M |
|---|
| 2012-01-28 | $406.41M* | -$184.88M* | -$107.27M* | -$25.05M* | | | $4.82M* | $2.88M* | $96.91M* |
|---|
| 2011-10-29 | $252.03M* | -$77.87M* | -$112.51M* | -$25.37M* | | | $1.53M* | $2.39M* | $40.21M* |
|---|
| 2011-07-30 | $120.61M* | -$140.74M* | -$117.73M* | -$25.72M* | | | $2.10M* | $3.17M* | -$158.29M* |
|---|
| 2011-04-30 | $41.05M | -$68.28M | -$112.50M | -$25.91M | | | $9.73M | -$7.01M* | -$162.92M |
|---|
| 2011-01-29 | $246.31M* | -$47.80M* | -$87.72M* | -$19.01M* | | | $3.28M* | $6.08M* | $101.13M* |
|---|
| 2010-10-30 | $121.92M* | -$59.10M* | -$94.29M* | -$19.21M* | | | $2.87M* | $7.93M* | -$39.87M* |
|---|
| 2010-07-31 | $115.66M* | -$55.27M* | -$98.68M* | -$19.49M* | | | $2.12M* | $4.70M* | -$50.98M* |
|---|
| 2010-05-01 | $189.18M | -$34.67M | -$94.30M | -$19.61M | | | $6.48M | $8.23M* | $55.31M |
|---|
| 2010-01-30 | $304.50M* | -$32.99M* | -$70.18M* | -$13.64M* | | | $1.11M* | $3.38M* | $192.18M* |
|---|
| 2009-10-31 | $169.91M* | -$39.94M* | -$75.45M* | -$13.73M* | | | $2.18M* | $12.77M* | $55.74M* |
|---|
| 2009-08-01 | $173.24M* | -$34.58M* | -$77.20M* | -$13.86M* | | | $1.94M* | $11.58M* | $61.12M* |
|---|
| 2009-05-02 | $240.73M | -$29.33M | -$77.17M | -$13.97M | | | $2.06M | $15.62M* | $137.95M |
|---|