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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow3.03 B USD2.36 B USD2.51 B USD1.66 B USD1.78 B USD1.97 B USD2.17 B USD2.07 B USD1.68 B USD1.56 B USD1.33 B USD1.37 B USD
Depreciation & Amortization509.39 M USD446.79 M USD419.43 M USD394.65 M USD360.66 M USD364.25 M USD350.89 M USD330.36 M USD313.16 M USD302.51 M USD274.83 M USD232.96 M USD
Stock-Based Compensation175.35 M USD156.30 M USD145.49 M USD121.94 M USD134.22 M USD101.57 M USD95.44 M USD95.58 M USD87.42 M USD74.55 M USD70.94 M USD53.00 M USD
Capital Expenditures819.27 M USD720.10 M USD762.81 M USD-654.07 M USD-557.84 M USD-405.43 M USD555.48 M USD413.90 M USD371.42 M USD297.88 M USD366.96 M USD646.69 M USD
Cash Flow from Investing-819.27 M USD-637.46 M USD-762.81 M USD-654.07 M USD-557.84 M USD-405.43 M USD-554.97 M USD-410.41 M USD-353.09 M USD-292.76 M USD-362.51 M USD-639.00 M USD
Cash Flow from Financing-2.34 B USD-1.86 B USD-1.43 B USD-1.41 B USD-1.15 B USD1.70 B USD-1.68 B USD-1.53 B USD-1.15 B USD-916.09 M USD-898.75 M USD-460.43 M USD
Dividends Paid528.09 M USD488.72 M USD454.81 M USD431.30 M USD405.12 M USD101.40 M USD369.79 M USD337.19 M USD247.53 M USD214.64 M USD192.31 M USD168.45 M USD
Stock Buybacks1.05 B USD1.05 B USD950.00 M USD-998.85 M USD-707.34 M USD-177.69 M USD1.27 B USD1.07 B USD875.00 M USD700.00 M USD700.00 M USD550.00 M USD
Free Cash Flow2.21 B USD1.64 B USD1.75 B USD1.04 B USD1.18 B USD1.84 B USD1.62 B USD1.65 B USD1.31 B USD1.26 B USD959.29 M USD726.17 M USD

Ross Stores, Inc. is a U.S.-based off-price apparel and home fashion retailer focused on delivering branded merchandise at discounted prices to value-conscious consumers. The company operates retail chains under the Ross Dress for Less and dd’s Discounts banners, offering a broad assortment of in-season clothing, footwear, accessories, and home décor items for the family and household. Its stores emphasize everyday savings, typically positioning prices below those of traditional department and specialty retailers, supported by an opportunistic and flexible merchandising model that sources deals across the supply chain. Ross Stores, Inc. serves a wide demographic across urban, suburban, and smaller markets in the United States, with a footprint spanning multiple states and territories. The business plays a significant role in the off-price retail segment, providing an alternative to full-price retail for consumers seeking recognized brands and fashion-oriented products at lower cost. Headquartered in the United States, Ross Stores, Inc. is considered a major participant in the consumer cyclical sector, particularly within the discount and off-price retail industry.