Ross Stores Cash Flow from Investing Activities 2012-2026 | ROST
Ross Stores annual/quarterly cash flow from investing activities history and growth rate from 2012 to 2026. Cash flow from investing activities can be defined as the total change in cash resulting from a companies investments
- Ross Stores cash flow from investing activities for the quarter ending April 30, 2026 was $-0.618B, a 20.28% increase year-over-year.
- Ross Stores cash flow from investing activities for the twelve months ending April 30, 2026 was $-1.872B, a 7.18% increase year-over-year.
- Ross Stores annual cash flow from investing activities for 2025 was $-0.637B, a 16.43% decline from 2024.
- Ross Stores annual cash flow from investing activities for 2024 was $-0.763B, a 16.63% increase from 2023.
- Ross Stores annual cash flow from investing activities for 2023 was $-0.654B, a 17.25% increase from 2022.
|
Ross Stores Annual Cash Flow Investing (Millions of US $) |
|
|---|---|
| 2025 | $-637 |
| 2024 | $-763 |
| 2023 | $-654 |
| 2022 | $-558 |
| 2021 | $-405 |
| 2020 | $-555 |
| 2019 | $-410 |
| 2018 | $-355 |
| 2017 | $-296 |
| 2016 | $-363 |
| 2015 | $-639 |
| 2014 | $-564 |
| 2013 | $-426 |
| 2012 | $-472 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Discount & Variety | $71.246B | $22.751B |
| Ross Stores Inc. operates as an off-price retailer of apparel and home accessories, primarily in the United States. The company operates its stores under the Ross Dress for Less (Ross) and dd's DISCOUNTS names. The company's stores are located mostly in community and neighborhood shopping centers in heavily populated urban and suburban areas. Ross Stores primarily offers in-season, branded, and designer apparel, footwear, accessories and other home-related merchandise for everyone in the family. This format primarily targets middle-income households. Prices offered at Ross are generally 20% to 60% below the regular prices of most department and specialty stores. dd's DISCOUNTS features more moderately-priced first-quality, in-season, name brand apparel, accessories, footwear, and home fashions for the entire family. These stores target moderate-income households. The dd's DISCOUNTS stores offer products at a 20% to 70% lesser price than the moderate department and discount stores. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Costco (COST) | United States | $442.974B | 52.36 |
| TJX (TJX) | United States | $178.861B | 34.17 |
| Target (TGT) | United States | $55.199B | 16.10 |
| Dollar General (DG) | United States | $25.487B | 16.90 |
| Burlington Stores (BURL) | United States | $20.968B | 33.78 |
| Dollar Tree (DLTR) | United States | $19.641B | 17.16 |
| PriceSmart (PSMT) | United States | $4.852B | 30.97 |
| Sears Holdings (SHLDQ) | United States | $0.000B | 0.00 |