marketcaparena
Search

    ROST

    ROSS STORES, INC.

    Company overview

    Market capitalization
    $75.74B
    Employees
    111,000
    Latest publication
    2026-09-29
    About ROSS STORES, INC.

    Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue6,264,886,000USD6,010,476,000USD6,635,490,000USD5,600,946,000USD4,984,971,000USD5,912,279,000USD5,071,354,000USD5,287,519,000USD
    Cost Of Revenue4,145,215,000USD4,230,589,000USD4,776,285,325USD4,032,446,000USD3,581,366,000USD4,343,622,000USD3,634,283,000USD3,791,929,000USD
    Gross Profit2,119,671,000USD1,779,887,000USD1,859,204,675USD1,568,500,000USD1,403,605,000USD1,568,657,000USD1,437,071,000USD1,495,590,000USD
    Selling General Administrative1,016,053,000USD—990,098,000USD920,002,000USD797,135,000USD837,633,000USD832,855,000USD836,357,000USD
    Total Operating Expenses1,016,053,000USD975,861,000USD1,045,089,675USD920,002,000USD797,135,000USD837,633,000USD832,855,000USD836,357,000USD
    Operating Income1,103,618,000USD804,026,000USD814,115,000USD648,498,000USD606,470,000USD731,024,000USD604,216,000USD659,233,000USD
    Total Other Income Expense Net31,144,000USD33,449,000USD34,145,000USD33,900,000USD34,409,000USD39,741,000USD42,527,000USD43,350,000USD
    Net Interest Income31,144,000USD—34,145,000USD33,900,000USD34,409,000USD39,741,000USD42,527,000USD43,350,000USD
    Income Before Tax1,134,762,000USD837,475,000USD848,260,000USD682,398,000USD640,879,000USD770,765,000USD646,743,000USD702,583,000USD
    Income Tax Expense283,463,000USD187,511,000USD202,395,000USD170,463,000USD161,630,000USD183,981,000USD157,935,000USD175,435,000USD
    Net Income851,299,000USD649,964,000USD645,865,000USD511,935,000USD479,249,000USD586,784,000USD488,808,000USD527,148,000USD
    Unclassified Operating Expenses—975,861,000USD54,991,675USD—————
    Interest Expense—33,449,000USD8,532,000USD12,459,000USD12,459,000USD13,792,000USD15,395,000USD16,932,000USD
    Ebitda—870,924,000USD949,115,000USD977,334,000USD769,276,000USD901,761,000USD773,941,000USD828,110,000USD
    Interest Income——42,677,000USD42,871,000USD46,868,000USD53,533,000USD57,922,000USD60,282,000USD
    Tax Provision——202,395,000USD170,463,000USD161,630,000USD183,981,000USD157,935,000USD175,435,000USD
    Net Income From Continuing Ops——645,865,000USD511,935,000USD479,249,000USD586,784,000USD488,808,000USD527,148,000USD
    Ebit——814,115,000USD569,284,000USD653,338,000USD784,557,000USD662,138,000USD719,515,000USD
    Depreciation And Amortization——135,000,000USD408,050,000USD115,938,000USD117,204,000USD111,803,000USD108,595,000USD
    Reconciled Depreciation——134,867,000USD132,187,000USD115,938,000USD117,204,000USD111,803,000USD108,595,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue22,750,559,000USD21,129,219,000USD20,376,941,000USD18,695,829,000USD18,916,244,000USD12,531,565,000USD16,039,073,000USD14,983,541,000USD
    Cost Of Revenue16,392,264,325USD15,260,506,000USD14,801,601,000USD13,946,230,000USD13,708,907,000USD9,838,574,000USD11,536,187,000USD10,726,277,000USD
    Gross Profit6,358,294,675USD5,868,713,000USD5,575,340,000USD4,749,599,000USD5,207,337,000USD2,692,991,000USD4,502,886,000USD4,257,264,000USD
    Selling General Administrative3,595,946,000USD3,283,127,000USD3,267,677,000USD2,692,768,000USD2,809,369,000USD2,460,781,000USD2,282,704,000USD2,136,650,000USD
    Unclassified Operating Expenses54,991,675USD————-197,453,000USD——
    Total Operating Expenses3,650,937,675USD3,283,127,000USD3,267,677,000USD2,759,268,000USD2,874,469,000USD2,263,328,000USD2,356,704,000USD2,216,550,000USD
    Operating Income2,707,357,000USD2,585,586,000USD2,307,663,000USD1,990,331,000USD2,332,868,000USD429,663,000USD2,146,181,999USD2,040,714,000USD
    Interest Income172,742,000USD234,955,000USD238,207,000USD77,706,000USD833,000USD4,651,000USD27,846,000USD26,569,000USD
    Interest Expense32,898,000USD63,387,000USD74,089,000USD80,548,000USD75,161,000USD88,064,000USD9,740,000USD16,407,000USD
    Net Interest Income134,800,000USD171,568,000USD164,118,000USD-2,842,000USD-74,328,000USD-83,413,000USD18,106,000USD10,162,000USD
    Income Before Tax2,842,157,000USD2,757,154,000USD2,471,781,000USD1,987,489,000USD2,258,540,000USD106,297,000USD2,164,288,000USD2,050,876,000USD
    Income Tax Expense697,113,000USD666,424,000USD597,261,000USD475,448,000USD535,951,000USD20,915,000USD503,360,000USD463,419,000USD
    Tax Provision697,113,000USD666,424,000USD597,261,000USD475,448,000USD535,951,000USD20,915,000USD503,360,000USD463,419,000USD
    Net Income2,145,044,000USD2,090,730,000USD1,874,520,000USD1,512,041,000USD1,722,589,000USD85,382,000USD1,660,928,000USD1,587,457,000USD
    Net Income From Continuing Ops2,145,044,000USD2,090,730,000USD1,874,520,000USD1,512,041,000USD1,722,589,000USD85,382,000USD1,660,928,000USD1,587,457,000USD
    Ebit2,707,357,000USD2,820,541,000USD2,545,870,000USD2,068,037,000USD2,333,701,000USD194,361,000USD2,174,028,000USD2,067,283,000USD
    Ebitda3,584,126,000USD3,267,329,000USD2,965,302,000USD2,462,692,000USD2,694,365,000USD558,606,000USD2,524,920,000USD2,397,640,000USD
    Depreciation And Amortization876,769,000USD446,788,000USD419,432,000USD394,655,000USD360,664,000USD364,245,000USD350,892,000USD330,357,000USD
    Reconciled Depreciation509,391,000USD446,788,000USD419,432,000USD394,655,000USD360,664,000USD364,245,000USD350,892,000USD330,357,000USD
    Total Other Income Expense Net134,800,000USD171,568,000USD164,118,000USD-2,842,000USD-74,328,000USD-323,366,000USD18,106,000USD10,162,000USD
    Selling And Marketing Expenses———66,500,000USD65,100,000USD—74,000,000USD79,900,000USD
    Net Income Applicable To Common Shares———1,512,041,000USD1,722,589,000USD85,382,000USD1,660,928,000USD1,587,457,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    ($000, except share data, unaudited) Assets Current Assets9,608,385,000USD———————
    Treasury stock-935,883,000USD———————
    Other long term liabilities295,611,000USD———————
    Non current operating lease liabilities2,968,337,000USD———————
    Current operating lease liabilities752,302,000USD———————
    Total current assets7,876,360,000USD———————
    Other long term assets302,763,000USD———————
    Accrued payroll and benefits440,837,000USD———————
    Land and buildings1,838,383,000USD———————
    Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 319,668,000, 322,333,000 and 325,531,000 shares, respectively3,197USD/share———————
    Leasehold improvements1,900,782,000USD———————
    Operating lease assets3,545,351,000USD———————
    Merchandise inventory3,087,370,000USD———————
    Less accumulated depreciation and amortization5,350,579,000USD———————
    Long term debt777,053,000USD———————
    Accounts receivable248,140,000USD———————
    Construction in progress558,837,000USD———————
    Deferred income taxes312,557,000USD———————
    Total current liabilities4,885,538,000USD———————
    Accrued expenses and other744,284,000USD———————
    Retained earnings5,316,365,000USD———————
    Cash and cash equivalents4,288,124,000USD———————
    Current portion of long term debt241,459,000USD———————
    Total liabilities and stockholders’ equity15,982,280,000USD———————
    Fixtures and equipment5,310,383,000USD———————
    Prepaid expenses and other252,726,000USD———————
    Property and equipment, net4,257,806,000USD———————
    Income taxes payable84,916,000USD———————
    Total assets15,982,280,000USD———————
    Additional paid in capital2,359,505,000USD———————
    Total stockholders’ equity6,743,184,000USD———————
    Accounts payable2,621,740,000USD———————
    Total Assets—15,554,572,000USD15,548,737,000USD15,414,966,000USD14,304,616,000USD14,905,332,000USD14,905,186,000USD14,678,021,000USD
    Other Current Assets—252,941,000USD233,434,000USD235,617,000USD240,837,000USD218,957,000USD241,703,000USD254,370,000USD
    Total Liab—9,250,000,000USD9,361,294,000USD9,530,964,000USD8,728,538,000USD9,396,137,000USD9,641,823,000USD9,547,489,000USD
    Total Stockholder Equity—6,304,572,000USD6,187,443,000USD5,884,002,000USD5,576,078,000USD5,509,195,000USD5,263,363,000USD5,130,532,000USD
    Other Current Liab—1,073,271,000USD1,151,385,000USD1,128,528,000USD890,885,000USD1,088,774,000USD1,096,426,000USD993,683,000USD
    Cash—4,130,980,000USD4,594,392,000USD4,061,173,000USD3,783,413,000USD4,730,744,000USD4,349,262,000USD4,668,137,000USD
    Cash And Short Term Investments—4,130,980,000USD4,594,392,000USD4,061,173,000USD3,783,413,000USD4,730,744,000USD4,349,262,000USD4,668,137,000USD
    Total Current Assets—7,573,419,000USD7,640,097,000USD7,629,652,000USD6,875,103,000USD7,538,696,000USD7,626,289,000USD7,594,983,000USD
    Total Current Liabilities—4,914,855,000USD4,827,180,000USD5,019,786,000USD4,435,759,000USD4,661,825,000USD4,843,698,000USD4,874,240,000USD
    Net Debt—592,170,000USD617,946,000USD1,127,416,000USD1,232,256,000USD951,685,000USD1,385,214,000USD1,195,992,000USD
    Short Term Debt—976,872,000USD1,227,598,000USD1,222,944,000USD1,200,837,000USD1,403,068,000USD1,398,607,000USD1,640,064,000USD
    Short Long Term Debt Total—4,723,150,000USD5,212,338,000USD5,188,589,000USD5,015,669,000USD5,682,429,000USD5,734,476,000USD5,864,129,000USD
    Net Receivables—212,540,000USD181,301,000USD203,891,000USD181,004,000USD144,482,000USD176,218,000USD181,918,000USD
    Inventory—2,976,958,000USD2,630,970,000USD3,128,971,000USD2,669,849,000USD2,444,513,000USD2,859,106,000USD2,490,558,000USD
    Accounts Payable—2,653,741,000USD2,386,418,000USD2,645,234,000USD2,163,954,000USD2,126,317,000USD2,346,479,000USD2,217,227,000USD
    Property Plant Equipment Net—7,679,611,000USD7,608,370,000USD7,485,324,000USD7,153,390,000USD7,087,261,000USD7,007,106,000USD6,817,715,000USD
    Common Stock Shares Outstanding—321,231,000shares322,932,500shares325,054,000shares327,005,000shares328,519,000shares329,937,000shares331,511,000shares
    Non Current Assets Total—7,981,153,000USD7,908,640,000USD7,785,314,000USD7,429,513,000USD7,366,636,000USD7,278,897,000USD7,083,038,000USD
    Non Current Liabilities Total—4,335,114,000USD4,534,114,000USD4,511,178,000USD4,292,779,000USD4,734,312,000USD4,798,125,000USD4,673,249,000USD
    Non Currrent Assets Other—254,495,000USD253,639,000USD299,990,000USD276,123,000USD279,375,000USD271,791,000USD265,323,000USD
    Unclassified Current Liabilities—210,971,000USD-437,964,000USD-476,352,000USD-318,729,000USD-656,065,000USD-697,221,000USD-925,762,000USD
    Unclassified Non Current Liabilities—4,335,114,000USD3,507,298,000USD3,198,381,000USD3,007,184,000USD3,209,399,000USD3,018,000,000USD2,904,936,000USD
    Unclassified Equity—6,304,572,000USD1,454,843,000USD1,409,695,000USD1,348,718,000USD1,374,412,000USD1,338,088,000USD1,316,455,000USD
    Common Stock——3,223,000USD3,237,000USD3,274,000USD3,288,000USD3,303,000USD3,321,000USD
    Capital Stock——3,223,000USD3,237,000USD3,274,000USD3,288,000USD3,303,000USD3,321,000USD
    Retained Earnings——4,726,154,000USD4,467,833,000USD4,220,812,000USD4,128,207,000USD3,918,669,000USD3,807,435,000USD
    Short Long Term Debt——499,743,000USD499,432,000USD498,812,000USD699,731,000USD699,407,000USD949,028,000USD
    Long Term Debt——1,017,863,000USD1,017,540,000USD1,016,897,000USD1,515,080,000USD1,514,452,000USD1,513,826,000USD
    Property Plant Equipment Gross——12,751,054,000USD12,509,991,000USD11,965,502,000USD11,817,994,000USD11,653,124,000USD11,363,958,000USD
    Non Current Liabilities Other——8,953,000USD295,257,000USD268,698,000USD9,833,000USD265,673,000USD254,487,000USD
    Net Working Capital——2,812,917,000USD2,609,866,000USD2,439,344,000USD2,876,871,000USD2,782,591,000USD2,720,743,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets15,548,737,000USD14,905,332,000USD14,300,109,000USD13,416,463,000USD13,640,256,000USD12,717,867,000USD9,348,367,000USD6,073,691,000USD
    Other Current Assets233,434,000USD218,957,000USD202,706,000USD183,654,000USD169,291,000USD249,149,000USD147,048,000USD143,954,000USD
    Total Liab9,361,294,000USD9,396,137,000USD9,428,783,000USD9,127,880,000USD9,580,206,000USD9,427,227,000USD5,989,118,000USD2,767,945,000USD
    Total Stockholder Equity6,187,443,000USD5,509,195,000USD4,871,326,000USD4,288,583,000USD4,060,050,000USD3,290,640,000USD3,359,249,000USD3,305,746,000USD
    Other Current Liab1,151,385,000USD1,088,774,000USD1,220,238,000USD918,271,000USD1,201,861,000USD992,395,000USD826,546,000USD794,631,000USD
    Common Stock3,223,000USD3,288,000USD3,352,000USD3,428,000USD3,517,000USD3,565,000USD3,568,000USD3,682,000USD
    Capital Stock3,223,000USD3,288,000USD3,352,000USD3,428,000USD3,517,000USD3,565,000USD3,568,000USD3,682,000USD
    Retained Earnings4,726,154,000USD4,128,207,000USD3,548,667,000USD3,049,656,000USD2,874,898,000USD2,185,801,000USD2,330,702,000USD2,298,762,000USD
    Cash4,594,392,000USD4,730,744,000USD4,872,446,000USD4,551,876,000USD4,922,365,000USD4,819,293,000USD1,351,205,000USD1,412,912,000USD
    Cash And Short Term Investments4,594,392,000USD4,730,744,000USD4,872,446,000USD4,551,876,000USD4,922,365,000USD4,819,293,000USD1,351,205,000USD1,412,912,000USD
    Total Current Assets7,640,097,000USD7,538,696,000USD7,398,138,000USD6,904,719,000USD7,473,176,000USD6,692,491,000USD3,432,828,000USD3,404,019,000USD
    Total Current Liabilities4,827,180,000USD4,661,825,000USD4,185,796,000USD3,636,246,000USD4,214,929,000USD3,967,033,000USD2,701,934,000USD2,009,484,000USD
    Net Debt617,946,000USD951,685,000USD875,258,000USD1,154,571,000USD699,774,000USD913,506,000USD2,136,695,000USD-1,100,472,000USD
    Short Term Debt1,227,598,000USD1,403,068,000USD933,338,000USD655,976,000USD630,517,000USD663,030,000USD564,481,000USD—
    Short Long Term Debt499,743,000USD699,731,000USD249,713,000USD——64,910,000USD——
    Short Long Term Debt Total5,212,338,000USD5,682,429,000USD5,747,704,000USD5,706,447,000USD5,622,139,000USD5,732,799,000USD3,487,900,000USD312,440,000USD
    Long Term Debt1,017,863,000USD1,515,080,000USD2,211,017,000USD2,456,510,000USD2,452,325,000USD2,448,175,000USD312,891,000USD312,440,000USD
    Net Receivables181,301,000USD144,482,000USD130,766,000USD145,694,000USD119,247,000USD115,067,000USD102,236,000USD96,711,000USD
    Inventory2,630,970,000USD2,444,513,000USD2,192,220,000USD2,023,495,000USD2,262,273,000USD1,508,982,000USD1,832,339,000USD1,750,442,000USD
    Accounts Payable2,386,418,000USD2,126,317,000USD1,955,850,000USD2,009,924,000USD2,372,302,000USD2,256,928,000USD1,296,482,000USD1,177,104,000USD
    Property Plant Equipment Net7,608,370,000USD7,087,261,000USD6,658,742,000USD6,279,661,000USD5,925,799,000USD5,795,315,000USD5,707,218,000USD2,475,201,000USD
    Property Plant Equipment Gross12,751,054,000USD11,817,994,000USD11,039,451,000USD7,209,705,000USD5,925,799,000USD5,795,315,000USD5,707,218,000USD—
    Common Stock Shares Outstanding322,932,500shares330,984,000shares337,433,000shares345,222,000shares353,734,000shares354,619,000shares361,182,000shares372,678,000shares
    Non Current Assets Total7,908,640,000USD7,366,636,000USD6,901,971,000USD6,511,744,000USD6,167,080,000USD6,025,376,000USD5,915,539,000USD2,669,672,000USD
    Non Current Liabilities Total4,534,114,000USD4,734,312,000USD5,242,987,000USD5,491,634,000USD5,365,277,000USD5,460,194,000USD3,287,184,000USD758,461,000USD
    Non Current Liabilities Other8,953,000USD9,833,000USD10,756,000USD224,104,000USD6,763,000USD7,234,000USD6,687,000USD12,423,000USD
    Non Currrent Assets Other253,639,000USD230,744,000USD243,229,000USD232,083,000USD241,281,000USD230,061,000USD208,321,000USD194,346,000USD
    Net Working Capital2,812,917,000USD2,876,871,000USD3,212,342,000USD3,268,473,000USD3,258,247,000USD2,725,458,000USD730,894,000USD1,394,535,000USD
    Unclassified Current Liabilities-437,964,000USD-656,065,000USD-745,140,000USD52,075,000USD——-149,664,575,000USD-124,270,251,000USD
    Unclassified Non Current Liabilities3,507,298,000USD3,209,399,000USD3,021,214,000USD2,152,798,000USD2,532,534,000USD2,614,360,000USD2,603,841,000USD-12,423,000USD
    Unclassified Equity1,454,843,000USD1,374,412,000USD1,315,955,000USD1,816,821,000USD1,178,118,000USD1,097,709,000USD1,021,411,000USD999,620,000USD
    Current Deferred Revenue——571,797,000USD———149,679,000,000USD124,308,000,000USD
    Short Term Investments——-14,489,000USD————400,000USD
    Accumulated Other Comprehensive Income——0USD—0USD0USD0USD0USD
    Deferred Long Term Liab———217,059,000USD————
    Other Liab———441,163,000USD373,655,000USD390,425,000USD363,765,000USD446,021,000USD
    Other Assets———232,083,000USD241,281,000USD230,061,000USD208,321,000USD194,471,000USD
    Accumulated Depreciation———-4,028,178,000USD————
    Treasury Stock———-584,750,000USD————
    Net Tangible Assets———6,882,544,000USD4,060,050,000USD3,290,640,000USD3,359,249,000USD3,305,746,000USD
    Unclassified Non Current Assets———-232,083,000USD-241,281,000USD-230,061,000USD-208,321,000USD-194,471,000USD
    Long Term Investments———————125,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Other current assets-85,729,000USD
    Treasury stock purchased-136,595,000USD
    Repurchase of common stock-637,500,000USD
    Other long term, net-399,000USD
    Net cash used in investing activities-460,217,000USD
    Dividends paid-286,191,000USD
    Other current liabilities65,676,000USD
    Net decrease in cash, cash equivalents, and restricted cash and cash equivalents-305,049,000USD
    Excise tax paid on repurchase of common stock-9,496,000USD
    Stock based compensation106,377,000USD
    Income taxes paid, net390,056,000USD
    Interest paid19,839,000USD
    Net cash used in financing activities-1,556,599,000USD
    Net cash provided by operating activities1,711,767,000USD
    Issuance of common stock related to stock plans13,183,000USD
    Income taxes29,788,000USD
    Accounts payable226,307,000USD
    Deferred income taxes51,130,000USD
    Net earnings1,501,263,000USD
    Depreciation and amortization272,790,000USD
    Payment of long term debt-500,000,000USD
    End of period4,356,924,000USD
    Additions to property and equipment-460,217,000USD
    Operating lease assets and liabilities, net-166,000USD
    Merchandise inventory-456,400,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income649,964,000USD645,865,000USD511,935,000USD507,995,000USD479,249,000USD586,784,000USD488,808,000USD527,148,000USD
    Depreciation132,599,000USD134,867,000USD132,187,000USD126,399,000USD115,938,000USD117,204,000USD111,803,000USD108,595,000USD
    Stock Based Compensation59,120,000USD47,172,000USD44,943,000USD43,943,000USD39,296,000USD39,086,000USD38,744,000USD38,021,000USD
    Other Non Cash Items306,249,000USD816,328,000USD-159,956,000USD——-61,575,000USD-476,656,000USD—
    Change To Inventory-345,988,000USD498,001,000USD-520,486,000USD61,364,000USD-225,336,000USD414,593,000USD-368,548,000USD-28,859,000USD
    Change In Working Capital-345,988,000USD282,663,000USD286,688,000USD-39,711,000USD-246,977,000USD210,601,000USD348,804,000USD-69,614,000USD
    Total Cash From Operating Activities836,009,000USD1,121,718,000USD827,088,000USD668,362,000USD409,715,000USD882,557,000USD513,389,000USD592,121,000USD
    Capital Expenditures-208,954,000USD-200,909,000USD-209,261,000USD-201,727,000USD-207,378,000USD-205,982,000USD-180,387,000USD-197,486,000USD
    Free Cash Flow627,055,000USD920,809,000USD617,827,000USD466,635,000USD202,337,000USD676,575,000USD333,002,000USD394,635,000USD
    Total Cashflows From Investing Activities-208,954,000USD-200,909,000USD-209,261,000USD-201,727,000USD-207,378,000USD-123,340,000USD-180,387,000USD-197,486,000USD
    Total Cash From Financing Activities-1,089,864,000USD-386,971,000USD-402,985,000USD-402,332,000USD-1,149,809,000USD-377,413,000USD-651,052,000USD-380,007,000USD
    Dividends Paid-143,559,000USD-130,890,999USD-131,557,000USD-132,337,000USD-133,300,000USD-121,229,000USD-121,741,000USD-122,453,000USD
    Sale Purchase Of Stock-452,921,000USD-262,500,000USD-198,080,000USD-266,789,000USD-322,652,000USD-262,500,000USD-285,662,000USD-263,748,000USD
    Change In Cash-462,809,000USD533,838,000USD214,842,000USD64,303,000USD-947,472,000USD381,804,000USD-318,050,000USD14,628,000USD
    Begin Period Cash Flow4,661,973,000USD4,128,135,000USD3,913,293,000USD3,848,990,000USD4,796,462,000USD4,414,658,000USD4,732,708,000USD4,668,982,000USD
    End Period Cash Flow4,199,164,000USD4,661,973,000USD4,128,135,000USD3,913,293,000USD3,848,990,000USD4,796,462,000USD4,414,658,000USD4,682,988,000USD
    Other Cashflows From Financing Activities-100,000USD-256,080,000USD-86,021,000USD-9,443,000USD6,143,000USD6,316,000USD-234,851,000USD6,194,000USD
    Unclassified Operating Cash Flow34,065,000USD-805,177,000USD11,291,000USD29,736,000USD22,209,000USD-9,543,000USD—-12,029,000USD
    Unclassified Financing Cash Flow-493,284,000USD262,499,999USD12,673,000USD6,237,000USD——241,202,000USD—
    Net Borrowings—0USD0USD0USD-700,000,000USD0USD-250,000,000USD0USD
    Investments———-201,727,000USD-207,378,000USD-123,340,000USD-180,387,000USD-197,486,000USD
    Unclassified Investing Cash Flow———201,727,000USD207,378,000USD123,340,000USD180,387,000USD197,486,000USD
    Other Cashflows From Investing Activities—————82,642,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income2,145,044,000USD2,090,730,000USD1,874,520,000USD1,512,041,000USD1,722,589,000USD85,382,000USD1,660,928,000USD1,587,457,000USD
    Depreciation509,391,000USD446,788,000USD419,432,000USD394,655,000USD360,664,000USD364,245,000USD350,892,000USD330,357,000USD
    Stock Based Compensation175,354,000USD156,298,000USD145,490,000USD121,936,000USD134,217,000USD101,568,000USD95,438,000USD95,585,000USD
    Other Non Cash Items122,707,000USD-61,575,000USD1,218,406,000USD1,037,730,000USD1,473,525,000USD239,953,000USD764,966,000USD754,523,000USD
    Change To Inventory-186,457,000USD-252,293,000USD-168,725,000USD238,778,000USD-753,291,000USD323,357,000USD-81,897,000USD-108,707,000USD
    Change In Working Capital122,707,000USD-266,055,000USD95,869,000USD-418,676,000USD-494,396,000USD1,482,597,000USD32,279,000USD21,501,000USD
    Total Cash From Operating Activities3,026,883,000USD2,356,988,000USD2,514,490,000USD1,689,373,000USD1,738,849,000USD2,245,933,000USD2,171,546,000USD2,066,677,000USD
    Capital Expenditures-819,275,000USD-720,104,000USD-762,812,000USD-654,070,000USD-557,840,000USD-405,433,000USD-555,483,000USD-413,898,000USD
    Free Cash Flow2,207,608,000USD1,636,884,000USD1,751,678,000USD1,035,303,000USD1,181,009,000USD1,840,500,000USD1,616,063,000USD1,652,779,000USD
    Total Cashflows From Investing Activities-819,275,000USD-637,462,000USD-762,812,000USD-654,070,000USD-557,840,000USD-405,433,000USD-554,966,000USD-410,409,000USD
    Net Borrowings-700,000,000USD-250,000,000USD0USD0USD-65,000,000USD2,190,106,000USD2,190,106,000USD-85,000,000USD
    Total Cash From Financing Activities-2,342,097,000USD-1,858,505,000USD-1,428,478,000USD-1,405,444,000USD-1,152,396,000USD1,701,859,000USD-1,683,249,000USD-1,531,461,000USD
    Dividends Paid-528,085,000USD-488,721,000USD-454,814,000USD-431,295,000USD-405,123,000USD-101,404,000USD-369,793,000USD-337,189,000USD
    Sale Purchase Of Stock-1,129,899,000USD-1,136,071,000USD-998,564,000USD-998,851,000USD-707,342,000USD-177,689,000USD-1,335,665,000USD-1,129,384,000USD
    Change In Cash-134,489,000USD-138,979,000USD323,200,000USD-370,141,000USD28,613,000USD3,542,359,000USD-66,669,000USD124,807,000USD
    Begin Period Cash Flow4,796,462,000USD4,935,441,000USD4,612,241,000USD4,982,382,000USD4,953,769,000USD1,411,410,000USD1,478,079,000USD1,353,272,000USD
    End Period Cash Flow4,661,973,000USD4,796,462,000USD4,935,441,000USD4,612,241,000USD4,982,382,000USD4,953,769,000USD1,411,410,000USD1,478,079,000USD
    Other Cashflows From Financing Activities-9,443,000USD16,287,000USD24,900,000USD48,855,000,000USD25,043,931USD-232,688,000USD22,209,000USD20,112,000USD
    Unclassified Operating Cash Flow-48,320,000USD—-1,239,227,000USD-958,313,000USD-1,457,750,000USD-27,812,000USD-732,957,000USD-722,746,000USD
    Unclassified Financing Cash Flow25,330,000USD——-48,830,298,000USD—23,534,000USD-2,190,106,000USD—
    Investments—-637,462,000USD-762,812,000USD-654,070,000USD-557,840,000USD-405,433,000USD517,000USD3,489,000USD
    Other Cashflows From Investing Activities—82,642,000USD————517,000USD3,489,000USD
    Unclassified Investing Cash Flow—637,462,000USD762,812,000USD654,070,000USD557,840,000USD405,433,000USD——
    Change To Liabilities———-635,840,000USD135,311,000USD938,837,000USD114,153,000USD110,483,000USD
    Cash And Cash Equivalents Changes———-370,141,000USD————
    Change To Account Receivables—————171,844,000USD-15,041,000USD52,785,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.