Advertisement
Screener

Ross Stores, Inc. (ROST) Investing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

Ross Stores, Inc. Investing Cash Flow

Ross Stores, Inc. (ROST) reported Investing Cash Flow of -$460.22 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-01.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-01

  • Ross Stores, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was -$251.26M.
  • Ross Stores, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$208.95M.
  • Ross Stores, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$200.91M.
  • Ross Stores, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was -$209.26M.
  • Ross Stores, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$819.27M.
  • Ross Stores, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$637.46M.
  • Ross Stores, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$762.81M.
  • Ross Stores, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$654.07M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-08-01-$251.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01
-$460.22M
10-Q · filed 2026-09-01
-$661.13M
derived: sum of 3 quarters · filed 2026-09-01
-$870.39M
derived: sum of 4 quarters · filed 2026-09-01
2026-05-02-$208.95M
10-Q · filed 2026-06-02
-$409.86M
derived: sum of 2 quarters · filed 2026-06-02
-$619.12M
derived: sum of 3 quarters · filed 2026-06-02
-$820.85M
derived: sum of 4 quarters · filed 2026-09-01
2026-01-31-$200.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
-$410.17M
derived: sum of 2 quarters · filed 2026-03-31
-$611.90M
derived: sum of 3 quarters · filed 2026-09-01
-$819.27M
10-K · filed 2026-03-31
2025-11-01-$209.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10
-$410.99M
derived: sum of 2 quarters · filed 2026-09-01
-$618.37M
10-Q · filed 2025-12-10
-$741.71M
derived: sum of 4 quarters · filed 2026-09-01
2025-08-02-$201.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01
-$409.11M
10-Q · filed 2026-09-01
-$532.45M
derived: sum of 3 quarters · filed 2026-09-01
-$712.83M
derived: sum of 4 quarters · filed 2026-09-01
2025-05-03-$207.38M
10-Q · filed 2026-06-02
-$330.72M
derived: sum of 2 quarters · filed 2026-06-02
-$511.11M
derived: sum of 3 quarters · filed 2026-06-02
-$708.59M
derived: sum of 4 quarters · filed 2026-06-02
2025-02-01-$123.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
-$303.73M
derived: sum of 2 quarters · filed 2026-03-31
-$501.21M
derived: sum of 3 quarters · filed 2026-03-31
-$637.46M
10-K · filed 2026-03-31
2024-11-02-$180.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10
-$377.87M
derived: sum of 2 quarters · filed 2025-12-10
-$514.12M
10-Q · filed 2025-12-10
-$736.48M
derived: sum of 4 quarters · filed 2026-03-31
2024-08-03-$197.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10
-$333.74M
10-Q · filed 2025-09-10
-$556.09M
derived: sum of 3 quarters · filed 2026-03-31
-$733.09M
derived: sum of 4 quarters · filed 2026-03-31
2024-05-04-$136.25M
10-Q · filed 2025-06-11
-$358.60M
derived: sum of 2 quarters · filed 2026-03-31
-$535.60M
derived: sum of 3 quarters · filed 2026-03-31
-$731.81M
derived: sum of 4 quarters · filed 2026-03-31
2024-02-03-$222.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
-$399.35M
derived: sum of 2 quarters · filed 2026-03-31
-$595.56M
derived: sum of 3 quarters · filed 2026-03-31
-$762.81M
10-K · filed 2026-03-31
2023-10-28-$177.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11
-$373.20M
derived: sum of 2 quarters · filed 2024-12-11
-$540.46M
10-Q · filed 2024-12-11
-$776.63M
derived: sum of 4 quarters · filed 2025-04-01
2023-07-29-$196.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11
-$363.46M
10-Q · filed 2024-09-11
-$599.63M
derived: sum of 3 quarters · filed 2025-04-01
-$774.18M
derived: sum of 4 quarters · filed 2025-04-01
2023-04-29-$167.25M
10-Q · filed 2024-06-12
-$403.42M
derived: sum of 2 quarters · filed 2025-04-01
-$577.98M
derived: sum of 3 quarters · filed 2025-04-01
-$711.48M
derived: sum of 4 quarters · filed 2025-04-01
2023-01-28-$236.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01
-$410.72M
derived: sum of 2 quarters · filed 2025-04-01
-$544.22M
derived: sum of 3 quarters · filed 2025-04-01
-$654.07M
10-K · filed 2025-04-01
2022-10-29-$174.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06
-$308.05M
derived: sum of 2 quarters · filed 2023-12-06
-$417.90M
10-Q · filed 2023-12-06
-$597.83M
derived: sum of 4 quarters · filed 2024-04-02
2022-07-30-$133.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06
-$243.35M
10-Q · filed 2023-09-06
-$423.27M
derived: sum of 3 quarters · filed 2024-04-02
-$546.75M
derived: sum of 4 quarters · filed 2024-04-02
2022-04-30-$109.85M
10-Q · filed 2023-06-07
-$289.77M
derived: sum of 2 quarters · filed 2024-04-02
-$413.25M
derived: sum of 3 quarters · filed 2024-04-02
-$530.75M
derived: sum of 4 quarters · filed 2024-04-02
2022-01-29-$179.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02
-$303.40M
derived: sum of 2 quarters · filed 2024-04-02
-$420.90M
derived: sum of 3 quarters · filed 2024-04-02
-$557.84M
10-K · filed 2024-04-02
2021-10-30-$123.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07
-$240.98M
derived: sum of 2 quarters · filed 2022-12-07
-$377.92M
10-Q · filed 2022-12-07
-$443.80M
derived: sum of 4 quarters · filed 2023-03-28
2021-07-31-$117.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07
-$254.44M
10-Q · filed 2022-09-07
-$320.32M
derived: sum of 3 quarters · filed 2023-03-28
-$409.82M
derived: sum of 4 quarters · filed 2023-03-28
2021-05-01-$136.94M
10-Q · filed 2022-06-08
-$202.82M
derived: sum of 2 quarters · filed 2023-03-28
-$292.32M
derived: sum of 3 quarters · filed 2023-03-28
-$402.64M
derived: sum of 4 quarters · filed 2023-03-28
2021-01-30-$65.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28
-$155.39M
derived: sum of 2 quarters · filed 2023-03-28
-$265.70M
derived: sum of 3 quarters · filed 2023-03-28
-$405.43M
10-K · filed 2023-03-28
2020-10-31-$89.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08
-$199.82M
derived: sum of 2 quarters · filed 2021-12-08
-$339.55M
10-Q · filed 2021-12-08
-$493.78M
derived: sum of 4 quarters · filed 2022-03-29
2020-08-01-$110.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08
-$250.05M
10-Q · filed 2021-09-08
-$404.28M
derived: sum of 3 quarters · filed 2022-03-29
-$555.22M
derived: sum of 4 quarters · filed 2022-03-29
2020-05-02-$139.73M
10-Q · filed 2021-06-09
-$293.96M
derived: sum of 2 quarters · filed 2022-03-29
-$444.90M
derived: sum of 3 quarters · filed 2022-03-29
-$599.58M
derived: sum of 4 quarters · filed 2022-03-29
2020-02-01-$154.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29
-$305.17M
derived: sum of 2 quarters · filed 2022-03-29
-$459.85M
derived: sum of 3 quarters · filed 2022-03-29
-$554.97M
10-K · filed 2022-03-29
2019-11-02-$150.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09
-$305.62M
derived: sum of 2 quarters · filed 2020-12-09
-$400.73M
10-Q · filed 2020-12-09
-$518.52M
derived: sum of 4 quarters · filed 2021-03-30
2019-08-03-$154.69M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09
-$249.80M
10-Q · filed 2020-09-09
-$367.58M
derived: sum of 3 quarters · filed 2021-03-30
-$482.08M
derived: sum of 4 quarters · filed 2021-03-30
2019-05-04-$95.11M
10-Q · filed 2020-06-10
-$212.89M
derived: sum of 2 quarters · filed 2021-03-30
-$327.39M
derived: sum of 3 quarters · filed 2021-03-30
-$426.23M
derived: sum of 4 quarters · filed 2021-03-30
2019-02-02-$117.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30
-$232.28M
derived: sum of 2 quarters · filed 2021-03-30
-$331.12M
derived: sum of 3 quarters · filed 2021-03-30
-$410.41M
10-K · filed 2021-03-30
2018-11-03-$114.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11
-$213.34M
derived: sum of 2 quarters · filed 2019-12-11
-$292.63M
10-Q · filed 2019-12-11
-$380.52M
derived: sum of 4 quarters · filed 2020-03-31
2018-08-04-$98.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11
-$178.13M
10-Q · filed 2019-09-11
-$266.02M
derived: sum of 3 quarters · filed 2020-03-31
-$363.57M
derived: sum of 4 quarters · filed 2020-03-31
2018-05-05-$79.29M
10-Q · filed 2019-06-12
-$167.18M
derived: sum of 2 quarters · filed 2020-03-31
-$264.73M
derived: sum of 3 quarters · filed 2020-03-31
-$358.07M
derived: sum of 4 quarters · filed 2020-03-31
2018-02-03-$87.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31
-$185.44M
derived: sum of 2 quarters · filed 2020-03-31
-$278.78M
derived: sum of 3 quarters · filed 2020-03-31
-$354.75M
10-K · filed 2020-03-31
-$353.09M
10-K · filed 2018-04-03
2017-10-28-$97.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12
-$190.89M
derived: sum of 2 quarters · filed 2018-12-12
-$266.86M
10-Q · filed 2018-12-12
-$266.00M
10-Q · filed 2017-12-06
-$347.01M
derived: sum of 4 quarters · filed 2019-04-02
2017-07-29-$93.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12
-$169.32M
10-Q · filed 2018-09-12
-$169.54M
10-Q · filed 2017-09-06
-$249.46M
derived: sum of 3 quarters · filed 2019-04-02
-$318.44M
derived: sum of 4 quarters · filed 2019-04-02
2017-04-29-$75.97M
10-Q · filed 2018-06-13
-$76.03M
10-Q · filed 2017-06-07
-$156.12M
derived: sum of 2 quarters · filed 2019-04-02
-$225.10M
derived: sum of 3 quarters · filed 2019-04-02
-$292.38M
derived: sum of 4 quarters · filed 2019-04-02
2017-01-28-$80.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02
-$149.13M
derived: sum of 2 quarters · filed 2019-04-02
-$216.41M
derived: sum of 3 quarters · filed 2019-04-02
-$296.18M
10-K · filed 2019-04-02
-$292.76M
10-K · filed 2017-03-28
2016-10-29-$68.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06
-$136.26M
derived: sum of 2 quarters · filed 2017-12-06
-$216.03M
10-Q · filed 2017-12-06
-$292.77M
derived: sum of 4 quarters · filed 2018-04-03
2016-07-30-$67.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06
-$147.06M
10-Q · filed 2017-09-06
-$223.80M
derived: sum of 3 quarters · filed 2018-04-03
-$316.27M
derived: sum of 4 quarters · filed 2018-04-03
2016-04-30-$79.77M
10-Q · filed 2017-06-07
-$156.51M
derived: sum of 2 quarters · filed 2018-04-03
-$248.98M
derived: sum of 3 quarters · filed 2018-04-03
-$335.22M
derived: sum of 4 quarters · filed 2018-04-03
2016-01-30-$76.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03
-$169.21M
derived: sum of 2 quarters · filed 2018-04-03
-$255.46M
derived: sum of 3 quarters · filed 2018-04-03
-$362.51M
10-K · filed 2018-04-03
2015-10-31-$92.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07
-$178.71M
derived: sum of 2 quarters · filed 2016-12-07
-$285.77M
10-Q · filed 2016-12-07
-$380.48M
derived: sum of 4 quarters · filed 2017-03-28
2015-08-01-$86.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07
-$193.30M
10-Q · filed 2016-09-07
-$288.01M
derived: sum of 3 quarters · filed 2017-03-28
-$583.92M
derived: sum of 4 quarters · filed 2017-03-28
2015-05-02-$107.05M
10-Q · filed 2016-07-07
-$201.77M
derived: sum of 2 quarters · filed 2017-03-28
-$497.68M
derived: sum of 3 quarters · filed 2017-03-28
-$602.39M
derived: sum of 4 quarters · filed 2017-03-28
2015-01-31-$94.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28
-$390.63M
derived: sum of 2 quarters · filed 2017-03-28
-$495.34M
derived: sum of 3 quarters · filed 2017-03-28
-$639.00M
10-K · filed 2017-03-28
2014-11-01-$295.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09
-$400.63M
derived: sum of 2 quarters · filed 2015-12-09
-$544.29M
10-Q · filed 2015-12-09
-$671.19M
derived: sum of 4 quarters · filed 2016-03-29
2014-08-02-$104.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09
-$248.37M
10-Q · filed 2015-09-09
-$375.27M
derived: sum of 3 quarters · filed 2016-03-29
-$529.28M
derived: sum of 4 quarters · filed 2016-03-29
2014-05-03-$143.66M
10-Q · filed 2015-06-10
-$270.56M
derived: sum of 2 quarters · filed 2016-03-29
-$424.57M
derived: sum of 3 quarters · filed 2016-03-29
-$597.77M
derived: sum of 4 quarters · filed 2016-03-29
2014-02-01-$126.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29
-$280.91M
derived: sum of 2 quarters · filed 2016-03-29
-$454.11M
derived: sum of 3 quarters · filed 2016-03-29
-$563.81M
10-K · filed 2016-03-29
2013-11-02-$154.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10
-$327.21M
derived: sum of 2 quarters · filed 2014-12-10
-$436.90M
10-Q · filed 2014-12-10
-$605.67M
derived: sum of 4 quarters · filed 2015-03-31
2013-08-03-$173.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10
-$282.90M
10-Q · filed 2014-09-10
-$451.66M
derived: sum of 3 quarters · filed 2015-03-31
-$551.83M
derived: sum of 4 quarters · filed 2015-03-31
2013-05-04-$109.70M
10-Q · filed 2014-06-11
-$278.46M
derived: sum of 2 quarters · filed 2015-03-31
-$378.63M
derived: sum of 3 quarters · filed 2015-03-31
-$464.21M
derived: sum of 4 quarters · filed 2015-03-31
2013-02-02-$168.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31
-$268.93M
derived: sum of 2 quarters · filed 2015-03-31
-$354.51M
derived: sum of 3 quarters · filed 2015-03-31
-$425.72M
10-K · filed 2015-03-31
2012-10-27-$100.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11
-$185.75M
derived: sum of 2 quarters · filed 2013-12-11
-$256.96M
10-Q · filed 2013-12-11
-$441.84M
derived: sum of 4 quarters · filed 2014-04-01
2012-07-28-$85.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11
-$156.79M
10-Q · filed 2013-09-11
-$341.67M
derived: sum of 3 quarters · filed 2014-04-01
-$419.55M
derived: sum of 4 quarters · filed 2014-04-01
2012-04-28-$71.21M
10-Q · filed 2013-06-12
-$256.09M
derived: sum of 2 quarters · filed 2014-04-01
-$333.96M
derived: sum of 3 quarters · filed 2014-04-01
-$474.69M
derived: sum of 4 quarters · filed 2014-04-01
2012-01-28-$184.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01
-$262.75M
derived: sum of 2 quarters · filed 2014-04-01
-$403.49M
derived: sum of 3 quarters · filed 2014-04-01
-$471.77M
10-K · filed 2014-04-01
2011-10-29-$77.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05
-$218.61M
derived: sum of 2 quarters · filed 2012-12-05
-$286.89M
10-Q · filed 2012-12-05
-$334.69M
derived: sum of 4 quarters · filed 2013-04-02
2011-07-30-$140.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05
-$209.02M
10-Q · filed 2012-09-05
-$256.82M
derived: sum of 3 quarters · filed 2013-04-02
-$315.92M
derived: sum of 4 quarters · filed 2013-04-02
2011-04-30-$68.28M
10-Q · filed 2012-06-06
-$116.09M
derived: sum of 2 quarters · filed 2013-04-02
-$175.18M
derived: sum of 3 quarters · filed 2013-04-02
-$230.46M
derived: sum of 4 quarters · filed 2013-04-02
2011-01-29-$47.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02
-$106.90M
derived: sum of 2 quarters · filed 2013-04-02
-$162.17M
derived: sum of 3 quarters · filed 2013-04-02
-$196.84M
10-K · filed 2013-04-02
2010-10-30-$59.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07
-$114.37M
derived: sum of 2 quarters · filed 2011-12-07
-$149.04M
10-Q · filed 2011-12-07
-$182.03M
derived: sum of 4 quarters · filed 2012-03-27
2010-07-31-$55.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07
-$89.94M
10-Q · filed 2011-09-07
-$122.93M
derived: sum of 3 quarters · filed 2012-03-27
-$162.87M
derived: sum of 4 quarters · filed 2012-03-27
2010-05-01-$34.67M
10-Q · filed 2011-06-08
-$67.66M
derived: sum of 2 quarters · filed 2012-03-27
-$107.59M
derived: sum of 3 quarters · filed 2012-03-27
-$142.18M
derived: sum of 4 quarters · filed 2012-03-27
2010-01-30-$32.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27
-$72.92M
derived: sum of 2 quarters · filed 2012-03-27
-$107.51M
derived: sum of 3 quarters · filed 2012-03-27
-$136.83M
10-K · filed 2012-03-27
2009-10-31-$39.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08
-$74.52M
derived: sum of 2 quarters · filed 2010-12-08
-$103.85M
10-Q · filed 2010-12-08
2009-08-01-$34.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-08
-$63.91M
10-Q · filed 2010-09-08
2009-05-02-$29.33M
10-Q · filed 2010-06-09
2009-01-31-$218.76M
10-K · filed 2011-03-29

Similar stocks

Stock NameCountryMarket CapPE Ratio
GAP INC (GAP)United States$7.619B5.65
URBAN OUTFITTERS INC (URBN)United States$6.404B11.17
ABERCROMBIE & FITCH CO /DE/ (ANF)United States$5.697B8.13
TJX COMPANIES INC /DE/ (TJX)United States$144.779B28.56
AMERICAN EAGLE OUTFITTERS INC (AEO)United States$2.693B8.55
BUCKLE INC (BKE)United States$2.141B10.21
LANDS' END, INC. (LE)United States$0.306B1.03
Childrens Place, Inc. (PLCE)United States$0.050B-0.41
DESTINATION XL GROUP, INC. (DXLG)United States$0.029B-0.84