Company-level financial information

ROSS STORES, INC.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jan 31, 2026From Feb 2, 2025Operating cash flow3,026.9SEC filingMar 31, 2026
Jan 31, 2026From Feb 2, 2025Net income2,145.0SEC filingMar 31, 2026
Jan 31, 2026From Feb 2, 2025Common-stock cash dividends528.1SEC filingMar 31, 2026
Jan 31, 2026From Feb 2, 2025Capital expenditures (PP&E)819.3SEC filingMar 31, 2026
Feb 1, 2025From Feb 4, 2024Operating cash flow2,357.0SEC filingMar 31, 2026
Feb 1, 2025From Feb 4, 2024Net income2,090.7SEC filingMar 31, 2026
Feb 1, 2025From Feb 4, 2024Common-stock cash dividends488.7SEC filingMar 31, 2026
Feb 1, 2025From Feb 4, 2024Capital expenditures (PP&E)720.1SEC filingMar 31, 2026
Feb 3, 2024From Jan 29, 2023Operating cash flow2,514.5SEC filingMar 31, 2026
Feb 3, 2024From Jan 29, 2023Net income1,874.5SEC filingMar 31, 2026
Feb 3, 2024From Jan 29, 2023Common-stock cash dividends454.8SEC filingMar 31, 2026
Feb 3, 2024From Jan 29, 2023Capital expenditures (PP&E)762.8SEC filingMar 31, 2026
Jan 28, 2023From Jan 30, 2022Operating cash flow1,689.4SEC filingApr 1, 2025
Jan 28, 2023From Jan 30, 2022Net income1,512.0SEC filingApr 1, 2025
Jan 28, 2023From Jan 30, 2022Common-stock cash dividends431.3SEC filingApr 1, 2025
Jan 28, 2023From Jan 30, 2022Capital expenditures (PP&E)654.1SEC filingApr 1, 2025
Jan 29, 2022From Jan 31, 2021Operating cash flow1,738.8SEC filingApr 2, 2024
Jan 29, 2022From Jan 31, 2021Net income1,722.6SEC filingApr 2, 2024
Jan 29, 2022From Jan 31, 2021Common-stock cash dividends405.1SEC filingApr 2, 2024
Jan 29, 2022From Jan 31, 2021Capital expenditures (PP&E)557.8SEC filingApr 2, 2024
Jan 30, 2021From Feb 2, 2020Operating cash flow2,245.9SEC filingMar 28, 2023
Jan 30, 2021From Feb 2, 2020Net income85.4SEC filingMar 28, 2023
Jan 30, 2021From Feb 2, 2020Common-stock cash dividends101.4SEC filingMar 28, 2023
Jan 30, 2021From Feb 2, 2020Capital expenditures (PP&E)405.4SEC filingMar 28, 2023
Feb 1, 2020From Feb 3, 2019Operating cash flow2,171.5SEC filingMar 29, 2022
Feb 1, 2020From Feb 3, 2019Net income1,660.9SEC filingMar 29, 2022
Feb 1, 2020From Feb 3, 2019Common-stock cash dividends369.8SEC filingMar 29, 2022
Feb 1, 2020From Feb 3, 2019Capital expenditures (PP&E)555.5SEC filingMar 29, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.