Ross Stores Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $857.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $373.3M | 43.5% |
| Dividends Paid | $81.7M | 9.5% |
| Stock Repurchases | $360.5M | 42.0% |
| Working Capital | $37.4M | 4.4% |
| Other | $4.6M | 0.5% |
| Net Cash Flow | $0 | 0.0% |