Ross Stores, Inc.

NasdaqGS-ROST

Operating Activities	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24
Net Income	2,086	2,062.8	2,082	2,090.7	2,113.6	2,072.1
Net Earnings
Depreciation & Amortization	491.7	471.3	453.5	446.8	448.7	439.3
Depreciation and Amortization
Stock Based Compensation	167.3	161.1	155.1	156.3	151.3	151.5
Stock-Based Compensation
Other Adjustments	55.3	55.3	17.3	-60.9	-8	-15.7
Loss on Early Extinguishment of Debt
Gain on Sale of Property
Deferred Income Taxes
Tax Benefit from Equity Issuance
Excess Tax Benefit from Stock-Based Compensation
Operating Lease Assets and Liabilities, Net
Other Long-Term, Net
Changes in Inventories	-269.9	-117.9	-208.2	-252.3	-245.3	-190.5
Merchandise Inventory
Changes in Accounts Payable	301.8	-15	42.5	154.7	66	61.5
Accounts Payable
Changes in Income Taxes Payable	25.3	-34.9	-27.3	-27.5	-15.6	0.4
Income Taxes
Changes in Other Operating Activities	-8.2	-47.1	-55.6	-150.9	-87.6	-159.3
Change in Other Current Assets
Change in Other Current Liabilities
Cash from Operating Activities	2,787.7	2,474	2,397.8	2,357	2,423.2	2,359.3
Net Cash Provided by Operating Activities

Investing Activities	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24
Capital Expenditure	-824.3	-795.5	-791.2	-720.1	-736.5	-733.1
Additions to Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	82.6	—	—
Proceeds from Sale of Property
Purchases of Investments	—	—	—	—	—	—
Purchases of Investments
Proceeds from Sale of Investments	—	—	—	—	—	—
Proceeds from Investments
Other Investing Activities	—	—	—	—	—	—
Decrease in Restricted Cash and Investments
Cash from Investing Activities	-741.7	-712.8	-708.6	-637.5	-736.5	-733.1
Net Cash Provided by Investing Activities

Financing Activities	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24
Issuance of Short-Term Debt	—	—	—	—	—	—
Net Proceeds from Issuance of Short-Term Debt
Repayments of Short-Term Debt	—	—	—	—	—	—
Payments of Short-Term Debt
Issuance of Long-Term Debt	—	—	—	—	—	—
Net Proceeds from Issuance of Long-Term Debt
Repayments of Long-Term Debt	—	-1,425	—	-250	—	—
Payment of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	—	-1,425	—	-250	—	—
Issuance of Common Shares	25.2	25	25	25.1	25.1	25
Issuance of Common Stock Related to Stock Plans
Repurchases of Common Shares	-1,137.1	-1,136	-1,132.9	-1,136.1	-1,125.2	-1,097
Treasury Stock Purchased
Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	-1,111.9	-1,110.9	-1,107.9	-1,111	-1,100.2	-1,072.1
Common Share Dividends Paid	-518.4	-508.6	-498.7	-488.7	-480.2	-471.8
Dividends Paid
Other Financing Activities	—	—	—	-8.8	—	—
Excise Tax Paid on Repurchase of Common Stock
Excess Tax Benefit from Stock-Based Compensation
Payments of Debt Extinguishment and Debt Issuance Costs
Cash from Financing Activities	-2,332.5	-2,580.6	-2,558.3	-1,858.5	-1,834.1	-1,538.8
Net Cash Provided by Financing Activities