Ross Stores Net Cash Flow 2012-2026 | ROST
Ross Stores annual/quarterly net cash flow history and growth rate from 2012 to 2026. Net cash flow can be defined as the total change in cash for the company over the given period.
- Ross Stores net cash flow for the quarter ending April 30, 2026 was $-0.668B, a 28.33% increase year-over-year.
- Ross Stores net cash flow for the twelve months ending April 30, 2026 was $-2.638B, a 327.08% increase year-over-year.
- Ross Stores annual net cash flow for 2025 was $-0.139B, a 143% decline from 2024.
- Ross Stores annual net cash flow for 2024 was $0.323B, a 187.32% decline from 2023.
- Ross Stores annual net cash flow for 2023 was $-0.37B, a 1393.61% decline from 2022.
|
Ross Stores Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2025 | $-139 |
| 2024 | $323 |
| 2023 | $-370 |
| 2022 | $29 |
| 2021 | $3,542 |
| 2020 | $-67 |
| 2019 | $125 |
| 2018 | $177 |
| 2017 | $347 |
| 2016 | $65 |
| 2015 | $273 |
| 2014 | $-224 |
| 2013 | $-3 |
| 2012 | $-184 |
| 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. | |||
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