Ross Stores (ROST) Change in Cash (2009 - 2026)
Ross Stores (ROST) reported Change in Cash of $157.76 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 145.3% from $64.3 million a year earlier.
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Analysis
Ross Stores (ROST) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Ross Stores' Change in Cash came in at $443.63 million; for FY2026 (ended Jan 31, 2026), it was -$134.49 million.
- By fiscal year, Change in Cash came in at -$138.98 million in FY2025, $323.2 million in FY2024, -$370.14 million in FY2023 and $28.61 million in FY2022 (-99.2%).
- Five-year quarterly Change in Cash spans a low of -$947.47 million in fiscal Q1 2026 and a high of $645.51 million in fiscal Q4 2023.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$462.81 million (Q1 2027), $533.84 million (Q4 2026) and $214.84 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,729.30 Bn | 2,245.99 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 317.96 Bn | 311.20 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 161.70 Bn | 139.25 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 111.66 Bn | 104.62 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 75.14 Bn | 58.06 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 74.18 Bn | 73.26 Bn | 2.52 Bn | 9.55 Mn |
| 7 | Target | 69.63 Bn | 64.22 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 52.59 Bn | 51.49 Bn | 2.52 Bn | -31.76 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 231.00 Mn |
| 10 | JD.com | 36.61 Bn | -83.59 Bn | 8.71 Bn | -1.90 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 157.76 Mn |
| May 2, 2026 | -462.81 Mn |
| Jan 31, 2026 | 533.84 Mn |
| Nov 1, 2025 | 214.84 Mn |
| Aug 2, 2025 | 64.30 Mn |
| May 3, 2025 | -947.47 Mn |
| Feb 1, 2025 | 381.80 Mn |
| Nov 2, 2024 | -318.05 Mn |
| Aug 3, 2024 | 14.63 Mn |
| May 4, 2024 | -217.36 Mn |
| Feb 3, 2024 | 373.43 Mn |
| Oct 28, 2023 | -83.29 Mn |
| Jul 29, 2023 | 167.79 Mn |
| Apr 29, 2023 | -134.74 Mn |
| Jan 28, 2023 | 645.51 Mn |
| Oct 29, 2022 | 2.90 Mn |
| Jul 30, 2022 | -111.76 Mn |
| Apr 30, 2022 | -906.78 Mn |
| Jan 29, 2022 | -337.16 Mn |
| Oct 30, 2021 | -309.54 Mn |
API Access
Ross Stores Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ROST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ROST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ROST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();