Ross Stores Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +111.1% | -61.1% | +60.5% | -13.3% | +71.9% | -53.6% | +63.1% | +23.7% | +35.6% | -25.5% | +4.8% | – | |
| – | +16.2% | -8.3% | -0.5% | +3.0% | +4.8% | -1.1% | +9.0% | +4.6% | +2.0% | -1.7% | +5.7% | – | |
| – | -12.2% | +18.5% | -6.0% | +1.9% | +0.9% | +0.5% | +11.8% | +2.3% | +5.0% | +25.3% | -20.1% | – | |
| – | – | -237.9% | – | – | -39.6% | -217.3% | – | – | -1.4% | -222.4% | – | – | |
| – | +25.6% | -38.7% | +44.9% | -8.7% | +14.2% | +0.7% | -2.7% | +3.7% | -4.0% | +4.0% | +20.2% | – | |
| – | +25.6% | -38.7% | +44.9% | -8.7% | -31.6% | +68.1% | -2.7% | +3.7% | -4.0% | +4.0% | +20.2% | – | |
| – | -0.6% | +9.4% | -0.7% | -0.6% | -0.4% | +10.0% | -0.7% | -0.6% | -0.5% | +9.7% | -0.6% | – | |
| – | -0.8% | +35.0% | -20.8% | +5.0% | -5.2% | +22.9% | -17.3% | -25.8% | +32.5% | +72.5% | -29.1% | – | |
| – | – | – | – | – | -100.0% | – | -100.0% | – | – | – | -100.0% | – | |
| – | -0.8% | +27.5% | -15.6% | +71.3% | -42.0% | +204.7% | -65.0% | +0.2% | -4.0% | +181.6% | -57.2% | – | |
| – | – | -158.1% | – | -2,274.3% | – | -348.2% | – | +234.1% | +148.5% | -186.7% | – | – | |
| – | +166.6% | -68.0% | +69.6% | -15.6% | +103.2% | -70.1% | +130.6% | +32.4% | +49.0% | -31.9% | -0.4% | – |
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.