ROST
Ross Stores Inc
236.10$
+0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.4% | 11.1% | 12.1% | 11.9% | 13.8% | 13.5% | 17.9% | 9.2% | 9.0% | 12.3% | 11.2% | 13.3% | |
| 2.1% | 2.3% | 2.4% | 2.2% | 2.2% | 2.2% | 2.9% | 1.9% | 2.1% | 2.1% | 2.1% | 2.2% | |
| 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.8% | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | |
| – | – | – | – | 0.9% | 0.8% | 2.5% | 0.8% | 1.1% | – | – | – | |
| 1.2% | -0.8% | 0.6% | -0.3% | 0.1% | 0.2% | 11.8% | -2.6% | -2.2% | 0.5% | -1.3% | 0.5% | |
| 5.9% | 3.1% | 2.3% | 2.6% | 2.8% | 3.5% | 3.2% | 2.9% | 3.5% | 3.7% | 3.4% | 3.6% | |
| -5.8% | -3.0% | -2.3% | -2.5% | -2.7% | -3.5% | -3.2% | -2.9% | -3.5% | -3.7% | -3.0% | -3.6% | |
| 1.5% | 1.6% | 1.7% | 1.8% | 2.3% | 2.3% | 0.8% | 2.1% | 2.3% | 2.2% | 2.3% | 2.3% | |
| -5.3% | -6.4% | -5.8% | -6.5% | -7.5% | -8.3% | -1.4% | -3.7% | -5.3% | -4.9% | -5.4% | -5.0% | |
| – | – | – | – | -0.6% | 13.7% | 17.5% | -0.3% | 0.0% | 0.0% | -1.2% | -3.1% | |
| -4.2% | -7.5% | -7.1% | -8.1% | -10.2% | -10.5% | 13.6% | -6.1% | -7.5% | -7.0% | -8.8% | -10.3% | |
| 2.5% | 0.5% | 3.2% | 1.3% | 0.8% | -0.4% | 28.3% | 0.2% | -2.0% | 1.6% | -0.7% | -0.6% | |
| 6.6% | 8.0% | 9.8% | 9.3% | 11.0% | 10.1% | 14.7% | 6.2% | 5.5% | 8.6% | 7.7% | 9.7% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.