ROST
Ross Stores Inc
235.40$
+0.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.34 | 2.83 | 1.11 | 1.79 | 1.56 | 2.69 | 1.25 | 2.05 | 2.54 | 3.47 | 2.60 | 2.73 | 11.43 | |
| 0.30 | 0.36 | 0.33 | 0.33 | 0.34 | 0.36 | 0.35 | 0.39 | 0.41 | 0.42 | 0.41 | 0.44 | 1.69 | |
| 0.12 | 0.10 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.18 | 0.15 | 0.62 | |
| -0.40 | 0.60 | -0.84 | -0.21 | 1.06 | 0.64 | -0.76 | -0.12 | 0.88 | 0.88 | -1.08 | -0.56 | 0.14 | |
| 0.53 | 0.66 | 0.41 | 0.60 | 0.55 | 0.63 | 0.63 | 0.62 | 0.64 | 0.62 | 0.65 | 0.78 | 2.72 | |
| -0.53 | -0.66 | -0.41 | -0.60 | -0.55 | -0.38 | -0.63 | -0.62 | -0.64 | -0.62 | -0.65 | -0.78 | -2.72 | |
| 0.34 | 0.34 | 0.37 | 0.37 | 0.37 | 0.37 | 0.41 | 0.41 | 0.40 | 0.41 | 0.45 | 0.45 | 1.71 | |
| -0.74 | -0.74 | -1.00 | -0.80 | -0.84 | -0.80 | -0.99 | -0.82 | -0.61 | -0.81 | -1.41 | -1.00 | -3.85 | |
| – | – | – | 0.00 | -0.76 | 0.00 | -2.14 | 0.00 | 0.00 | 0.00 | -1.56 | 0.00 | -1.56 | |
| -1.06 | -1.05 | -1.35 | -1.15 | -1.97 | -1.15 | -3.52 | -1.23 | -1.24 | -1.20 | -3.39 | -1.46 | -7.33 | |
| -0.25 | 1.12 | -0.65 | 0.04 | -0.96 | 1.16 | -2.90 | 0.20 | 0.66 | 1.65 | -1.44 | 0.49 | 1.38 | |
| 0.81 | 2.17 | 0.70 | 1.19 | 1.01 | 2.06 | 0.62 | 1.43 | 1.90 | 2.85 | 1.95 | 1.95 | 8.71 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.