Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Ross Stores, Inc. (ROST) had Increase/Decrease in Cash of $-668.33M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$5.60B
Net Income	$511.94M
Cost of Goods Sold	$4.03B
Gross Profit	$1.57B
Operating Expenses	$4.95B
Operating Income	$648.50M
Non-Operating Income/Expense	$33.90M
Pre-Tax Income	$682.40M
Normalized Pre-Tax Income	$682.40M
Income after Taxes	$511.94M
Income from Continuous Operations	$511.94M
Consolidated Net Income/Loss	$511.94M
Normalized Income after Taxes	$511.94M
EBIT	$648.50M
EBITDA	$780.68M
Weighted-Average Shares Outstanding (Basic)	321.27M
Weighted-Average Shares Outstanding (Diluted)	323.30M
Earnings per Share (EPS) (Basic)	$1.59
Earnings per Share (EPS) (Diluted)	$1.58
Balance Sheet Financials
Current Assets	$7.63B
Property, Plant, and Equipment	$3.99B
Long-Term Assets	$7.79B
Total Assets	$15.41B
Current Liabilities	$5.02B
Long-Term Debt	$1.02B
Long-Term Liabilities	$4.51B
Total Liabilities	$9.53B
Common Equity	$5.88B
Tangible Shareholders Equity	$5.88B
Shareholders Equity	$5.88B
Common Shares Outstanding	323.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.91B
Cash Flow from Investing Activities	$-618.37M
Cash Flow from Financial Activities	$-1.96B
Beginning Cash	$4.80B
End Cash	$4.13B
Increase/Decrease in Cash	$-668.33M
Stock-Based Compensation	$128.18M
Common Stock Dividends Paid	$-397.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.26
Gross Margin	28.00%
Operating Margin	11.58%
EBIT Margin	11.58%
EBITDA Margin	--
Pre-Tax Profit Margin	12.18%
Profit Margin	9.14%
Free Cash Flow	$1.29B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	1.29
Receiveable Turnover	27.47
Days Sales in Receivables	3.28
Return on Equity	8.70%
Return on Tangible Equity	8.70%
Return on Assets	3.32%
Return on Investments	7.42%
Book Value Per Share	$18.18
Free Cash Flow per Share	$3.98
Operating Cash Flow per Share	$5.89

Data from Zacks Investment Research, Inc.