Ross Stores, Inc. Financing Cash Flow
Ross Stores, Inc. (ROST) reported Financing Cash Flow of -$1.56 billion for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-01
- Ross Stores, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$466.74M.
- Ross Stores, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$1.09B.
- Ross Stores, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$386.97M.
- Ross Stores, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$402.99M.
- Ross Stores, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$2.34B.
- Ross Stores, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.86B.
- Ross Stores, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.43B.
- Ross Stores, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.41B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$466.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | -$1.56B 10-Q · filed 2026-09-01 | -$1.94B derived: sum of 3 quarters · filed 2026-09-01 | -$2.35B derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-05-02 | -$1.09B 10-Q · filed 2026-06-02 | -$1.48B derived: sum of 2 quarters · filed 2026-06-02 | -$1.88B derived: sum of 3 quarters · filed 2026-06-02 | -$2.28B derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-01-31 | -$386.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$789.96M derived: sum of 2 quarters · filed 2026-03-31 | -$1.19B derived: sum of 3 quarters · filed 2026-09-01 | -$2.34B 10-K · filed 2026-03-31 |
| 2025-11-01 | -$402.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$805.32M derived: sum of 2 quarters · filed 2026-09-01 | -$1.96B 10-Q · filed 2025-12-10 | -$2.33B derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-08-02 | -$402.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | -$1.55B 10-Q · filed 2026-09-01 | -$1.93B derived: sum of 3 quarters · filed 2026-09-01 | -$2.58B derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-05-03 | -$1.15B 10-Q · filed 2026-06-02 | -$1.53B derived: sum of 2 quarters · filed 2026-06-02 | -$2.18B derived: sum of 3 quarters · filed 2026-06-02 | -$2.56B derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-02-01 | -$377.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.03B derived: sum of 2 quarters · filed 2026-03-31 | -$1.41B derived: sum of 3 quarters · filed 2026-03-31 | -$1.86B 10-K · filed 2026-03-31 |
| 2024-11-02 | -$651.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$1.03B derived: sum of 2 quarters · filed 2025-12-10 | -$1.48B 10-Q · filed 2025-12-10 | -$1.83B derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-08-03 | -$380.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | -$830.04M 10-Q · filed 2025-09-10 | -$1.18B derived: sum of 3 quarters · filed 2026-03-31 | -$1.54B derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-05-04 | -$450.03M 10-Q · filed 2025-06-11 | -$803.00M derived: sum of 2 quarters · filed 2026-03-31 | -$1.16B derived: sum of 3 quarters · filed 2026-03-31 | -$1.50B derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-02-03 | -$352.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$708.71M derived: sum of 2 quarters · filed 2026-03-31 | -$1.05B derived: sum of 3 quarters · filed 2026-03-31 | -$1.43B 10-K · filed 2026-03-31 |
| 2023-10-28 | -$355.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | -$694.88M derived: sum of 2 quarters · filed 2024-12-11 | -$1.08B 10-Q · filed 2024-12-11 | -$1.41B derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-29 | -$339.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | -$719.77M 10-Q · filed 2024-09-11 | -$1.05B derived: sum of 3 quarters · filed 2025-04-01 | -$1.41B derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-29 | -$380.63M 10-Q · filed 2024-06-12 | -$715.66M derived: sum of 2 quarters · filed 2025-04-01 | -$1.07B derived: sum of 3 quarters · filed 2025-04-01 | -$1.41B derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-28 | -$335.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$686.51M derived: sum of 2 quarters · filed 2025-04-01 | -$1.02B derived: sum of 3 quarters · filed 2025-04-01 | -$1.41B 10-K · filed 2025-04-01 |
| 2022-10-29 | -$351.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$689.75M derived: sum of 2 quarters · filed 2023-12-06 | -$1.07B 10-Q · filed 2023-12-06 | -$1.46B derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-07-30 | -$338.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$718.93M 10-Q · filed 2023-09-06 | -$1.11B derived: sum of 3 quarters · filed 2024-04-02 | -$1.46B derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-04-30 | -$380.67M 10-Q · filed 2023-06-07 | -$773.10M derived: sum of 2 quarters · filed 2024-04-02 | -$1.12B derived: sum of 3 quarters · filed 2024-04-02 | -$1.39B derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-01-29 | -$392.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$736.75M derived: sum of 2 quarters · filed 2024-04-02 | -$1.01B derived: sum of 3 quarters · filed 2024-04-02 | -$1.15B 10-K · filed 2024-04-02 |
| 2021-10-30 | -$344.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$617.13M derived: sum of 2 quarters · filed 2022-12-07 | -$759.97M 10-Q · filed 2022-12-07 | -$754.96M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | -$272.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | -$415.65M 10-Q · filed 2022-09-07 | -$410.64M derived: sum of 3 quarters · filed 2023-03-28 | -$1.23B derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | -$142.83M 10-Q · filed 2022-06-08 | -$137.83M derived: sum of 2 quarters · filed 2023-03-28 | -$961.11M derived: sum of 3 quarters · filed 2023-03-28 | -$958.10M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$818.27M derived: sum of 2 quarters · filed 2023-03-28 | -$815.27M derived: sum of 3 quarters · filed 2023-03-28 | $1.70B 10-K · filed 2023-03-28 |
| 2020-10-31 | -$823.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | -$820.27M derived: sum of 2 quarters · filed 2021-12-08 | $1.70B 10-Q · filed 2021-12-08 | $1.30B derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $2.52B 10-Q · filed 2021-09-08 | $2.12B derived: sum of 3 quarters · filed 2022-03-29 | $1.71B derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | $2.52B 10-Q · filed 2021-06-09 | $2.12B derived: sum of 2 quarters · filed 2022-03-29 | $1.70B derived: sum of 3 quarters · filed 2022-03-29 | $1.29B derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | -$398.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$814.90M derived: sum of 2 quarters · filed 2022-03-29 | -$1.22B derived: sum of 3 quarters · filed 2022-03-29 | -$1.68B 10-K · filed 2022-03-29 |
| 2019-11-02 | -$416.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$825.31M derived: sum of 2 quarters · filed 2020-12-09 | -$1.28B 10-Q · filed 2020-12-09 | -$1.72B derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-03 | -$408.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$868.34M 10-Q · filed 2020-09-09 | -$1.30B derived: sum of 3 quarters · filed 2021-03-30 | -$1.66B derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-04 | -$459.44M 10-Q · filed 2020-06-10 | -$891.77M derived: sum of 2 quarters · filed 2021-03-30 | -$1.25B derived: sum of 3 quarters · filed 2021-03-30 | -$1.61B derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-02-02 | -$432.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$791.67M derived: sum of 2 quarters · filed 2021-03-30 | -$1.15B derived: sum of 3 quarters · filed 2021-03-30 | -$1.53B 10-K · filed 2021-03-30 |
| 2018-11-03 | -$359.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$718.23M derived: sum of 2 quarters · filed 2019-12-11 | -$1.10B 10-Q · filed 2019-12-11 | -$1.38B derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | -$358.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | -$739.79M 10-Q · filed 2019-09-11 | -$1.02B derived: sum of 3 quarters · filed 2020-03-31 | -$1.30B derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | -$380.90M 10-Q · filed 2019-06-12 | -$663.32M derived: sum of 2 quarters · filed 2020-03-31 | -$941.33M derived: sum of 3 quarters · filed 2020-03-31 | -$1.22B derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | -$282.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$560.44M derived: sum of 2 quarters · filed 2020-03-31 | -$837.30M derived: sum of 3 quarters · filed 2020-03-31 | -$1.15B 10-K · filed 2020-03-31 |
| 2017-10-28 | -$278.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | -$554.88M derived: sum of 2 quarters · filed 2018-12-12 | -$867.07M 10-Q · filed 2018-12-12 | -$1.09B derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | -$276.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | -$589.05M 10-Q · filed 2018-09-12 | -$809.16M derived: sum of 3 quarters · filed 2019-04-02 | -$1.04B derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-04-29 | -$312.19M 10-Q · filed 2018-06-13 | -$532.29M derived: sum of 2 quarters · filed 2019-04-02 | -$761.89M derived: sum of 3 quarters · filed 2019-04-02 | -$987.39M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-01-28 | -$220.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$449.71M derived: sum of 2 quarters · filed 2019-04-02 | -$675.20M derived: sum of 3 quarters · filed 2019-04-02 | -$916.09M 10-K · filed 2019-04-02 |
| 2016-10-29 | -$229.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$455.10M derived: sum of 2 quarters · filed 2017-12-06 | -$695.99M 10-Q · filed 2017-12-06 | -$907.57M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-30 | -$225.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | -$466.38M 10-Q · filed 2017-09-06 | -$677.97M derived: sum of 3 quarters · filed 2018-04-03 | -$901.74M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-04-30 | -$240.89M 10-Q · filed 2017-06-07 | -$452.47M derived: sum of 2 quarters · filed 2018-04-03 | -$676.24M derived: sum of 3 quarters · filed 2018-04-03 | -$897.45M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-01-30 | -$211.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$435.36M derived: sum of 2 quarters · filed 2018-04-03 | -$656.56M derived: sum of 3 quarters · filed 2018-04-03 | -$898.75M 10-K · filed 2018-04-03 |
| 2015-10-31 | -$223.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | -$444.98M derived: sum of 2 quarters · filed 2016-12-07 | -$687.17M 10-Q · filed 2016-12-07 | -$858.31M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | -$221.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | -$463.39M 10-Q · filed 2016-09-07 | -$634.53M derived: sum of 3 quarters · filed 2017-03-28 | -$557.02M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | -$242.19M 10-Q · filed 2016-07-07 | -$413.33M derived: sum of 2 quarters · filed 2017-03-28 | -$335.81M derived: sum of 3 quarters · filed 2017-03-28 | -$514.48M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | -$171.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$93.62M derived: sum of 2 quarters · filed 2017-03-28 | -$272.29M derived: sum of 3 quarters · filed 2017-03-28 | -$460.43M 10-K · filed 2017-03-28 |
| 2014-11-01 | $77.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | -$101.15M derived: sum of 2 quarters · filed 2015-12-09 | -$289.29M 10-Q · filed 2015-12-09 | -$452.27M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | -$178.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$366.80M 10-Q · filed 2015-09-09 | -$529.78M derived: sum of 3 quarters · filed 2016-03-29 | -$702.96M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | -$188.14M 10-Q · filed 2015-06-10 | -$351.12M derived: sum of 2 quarters · filed 2016-03-29 | -$524.30M derived: sum of 3 quarters · filed 2016-03-29 | -$694.18M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | -$162.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$336.16M derived: sum of 2 quarters · filed 2016-03-29 | -$506.04M derived: sum of 3 quarters · filed 2016-03-29 | -$681.79M 10-K · filed 2016-03-29 |
| 2013-11-02 | -$173.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$343.06M derived: sum of 2 quarters · filed 2014-12-10 | -$518.81M 10-Q · filed 2014-12-10 | -$660.48M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-03 | -$169.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | -$345.63M 10-Q · filed 2014-09-10 | -$487.30M derived: sum of 3 quarters · filed 2015-03-31 | -$626.47M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-04 | -$175.75M 10-Q · filed 2014-06-11 | -$317.42M derived: sum of 2 quarters · filed 2015-03-31 | -$456.58M derived: sum of 3 quarters · filed 2015-03-31 | -$597.90M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-02 | -$141.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$280.84M derived: sum of 2 quarters · filed 2015-03-31 | -$422.15M derived: sum of 3 quarters · filed 2015-03-31 | -$556.99M 10-K · filed 2015-03-31 |
| 2012-10-27 | -$139.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$280.49M derived: sum of 2 quarters · filed 2013-12-11 | -$415.32M 10-Q · filed 2013-12-11 | -$539.95M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | -$141.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$276.16M 10-Q · filed 2013-09-11 | -$400.78M derived: sum of 3 quarters · filed 2014-04-01 | -$534.73M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | -$134.84M 10-Q · filed 2013-06-12 | -$259.46M derived: sum of 2 quarters · filed 2014-04-01 | -$393.41M derived: sum of 3 quarters · filed 2014-04-01 | -$531.58M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | -$124.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$258.57M derived: sum of 2 quarters · filed 2014-04-01 | -$396.74M derived: sum of 3 quarters · filed 2014-04-01 | -$532.43M 10-K · filed 2014-04-01 |
| 2011-10-29 | -$133.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$272.11M derived: sum of 2 quarters · filed 2012-12-05 | -$407.80M 10-Q · filed 2012-12-05 | -$505.18M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | -$138.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$273.86M 10-Q · filed 2012-09-05 | -$371.23M derived: sum of 3 quarters · filed 2013-04-02 | -$473.93M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | -$135.69M 10-Q · filed 2012-06-06 | -$233.06M derived: sum of 2 quarters · filed 2013-04-02 | -$335.76M derived: sum of 3 quarters · filed 2013-04-02 | -$447.13M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-01-29 | -$97.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$200.07M derived: sum of 2 quarters · filed 2013-04-02 | -$311.44M derived: sum of 3 quarters · filed 2013-04-02 | -$410.64M 10-K · filed 2013-04-02 |
| 2010-10-30 | -$102.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$214.06M derived: sum of 2 quarters · filed 2011-12-07 | -$313.27M 10-Q · filed 2011-12-07 | -$392.60M derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-07-31 | -$111.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | -$210.56M 10-Q · filed 2011-09-07 | -$289.90M derived: sum of 3 quarters · filed 2012-03-27 | -$364.14M derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-05-01 | -$99.20M 10-Q · filed 2011-06-08 | -$178.53M derived: sum of 2 quarters · filed 2012-03-27 | -$252.78M derived: sum of 3 quarters · filed 2012-03-27 | -$330.31M derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-01-30 | -$79.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$153.57M derived: sum of 2 quarters · filed 2012-03-27 | -$231.10M derived: sum of 3 quarters · filed 2012-03-27 | -$304.56M 10-K · filed 2012-03-27 |
| 2009-10-31 | -$74.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | -$151.77M derived: sum of 2 quarters · filed 2010-12-08 | -$225.23M 10-Q · filed 2010-12-08 | |
| 2009-08-01 | -$77.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-08 | -$150.99M 10-Q · filed 2010-09-08 | ||
| 2009-05-02 | -$73.46M 10-Q · filed 2010-06-09 | |||
| 2009-01-31 | -$300.90M 10-K · filed 2011-03-29 |
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