Company Selected - Ross Stores Inc - Cashflow Statement
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 2,315,759 | 2,145,044 | 2,085,963 | 2,062,836 | |
Hid Depreciation | 526,052 | 509,391 | 491,728 | 471,344 | |
| 195,178 | 175,354 | 167,268 | 161,069 | ||
| 962,621 | 656,372 | -221,531 | -538,231.00 | ||
Hid [-] Change In Working Capital | 183,652 | 282,663 | 210,601 | 272,717 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | -307,109 | -186,457 | -269,865 | -117,927 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -759,821 | -793,886 | 1,748 | -7,657.00 | ||
| 3,453,177 | 3,026,883 | 2,787,722 | 2,474,023 | ||
| -820,851 | -819,275 | -824,348 | -795,474 | ||
Hid Investments | -201,727.00 | -409,105.00 | -532,445.00 | -712,832 | |
| 201,727.00 | 409,105.00 | 615,087.00 | 795,474 | ||
| -820,851 | -819,275 | -741,706 | -712,832 | ||
Hid Net Borrowings | -500,000 | -700,000 | -700,000 | -950,000 | |
| -1,180,290 | -1,050,021 | -1,050,021 | -1,128,805 | ||
Hid Dividends Paid | -538,344 | -528,085 | -518,423 | -508,607 | |
| -63,518 | -63,991 | -64,095 | 6,806 | ||
| -2,282,152 | -2,342,097 | -2,332,539 | -2,580,606 | ||
| 4,661,973 | 4,128,135 | 3,913,293 | 3,848,990 | ||
| - | - | - | - | ||
Hid Change In Cash | -462,809 | 533,838 | 214,842 | 64,303 | |
| 4,199,164 | 4,661,973 | 4,128,135 | 3,913,293 | ||
| 2,660,091 | 2,239,079 | 1,998,860 | 1,716,439 | ||
| 2,132,326 | 1,507,608 | 1,263,374 | 728,549 |