Ross Stores, Inc.
ROSTNASDAQConsumer Cyclical● Active
$227.42
$-2.95(-1.28%)
Market Cap$73.0B
P/E Ratio—
52W High$237.41
52W Low$124.49
Ross Stores, Inc.（ROST）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ROST · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.15B | $2.09B | $1.87B | $1.51B | $1.72B |
| Depreciation & Amort. | $0.51B | $0.45B | $0.42B | $0.39B | $0.36B |
| Stock-Based Comp. | $0.18B | $0.16B | $0.15B | $0.12B | $0.13B |
| Change in Working Capital | $0.12B | ($0.27B) | $0.10B | ($0.42B) | ($0.49B) |
| Net Cash from Operations | $3.03B | $2.36B | $2.51B | $1.69B | $1.74B |
| Investing Activities | |||||
| Capital Expenditure | ($0.82B) | ($0.72B) | ($0.76B) | ($0.65B) | ($0.56B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.82B) | ($0.64B) | ($0.76B) | ($0.65B) | ($0.56B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.13B) | ($1.14B) | ($1.00B) | ($1.00B) | ($0.71B) |
| Dividends Paid | ($0.53B) | ($0.49B) | ($0.45B) | ($0.43B) | ($0.41B) |
| Debt Issued / Repaid | ($0.70B) | ($0.25B) | $0.00B | $0.00B | ($0.07B) |
| Net Cash from Financing | ($2.34B) | ($1.86B) | ($1.43B) | ($1.41B) | ($1.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.21B | $1.64B | $1.75B | $1.04B | $1.18B |
| FCF Margin %(computed) | 9.70% | 7.75% | 8.60% | 5.54% | 6.24% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Ross Stores, Inc.
关于Ross Stores, Inc.（ROST）现金流量表
Ross Stores, Inc. 2026财年经营活动现金流$3.03B，自由现金流$2.21B（FCF利润率9.70%），资本支出($0.82B)。
常见问题
ROST · 4 问Ross Stores, Inc. 2026财年自由现金流$2.21B，同比up34.9%。
ROST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10