Is Ross Stores, Inc. (ROST) a Buy, Sell, or Hold?
Ross Stores, Inc.
NASDAQ:ROST
$220.93 USD
$1.47 (0.67%)
- Volume
- 1.66M
- Average Volume
- 3.04M
- Market Capitalization
- $70.87B
- P/E Ratio
- 30.60
- Dividend Yield
- 0.77%
- Price Target
- $260.00
- Year High
- $242.81
- Year Low
- $126.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $1.54
ROST Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.75B | 21.13B | 20.38B | 18.7B | 18.92B | 12.53B | 16.04B | 14.98B | 14.13B | 12.87B |
| costOfRevenue | 16.39B | 15.26B | 14.8B | 13.95B | 13.71B | 9.84B | 11.54B | 10.73B | 10.04B | 9.17B |
| grossProfit | 6.36B | 5.87B | 5.58B | 4.75B | 5.21B | 2.69B | 4.5B | 4.26B | 4.09B | 3.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.65B | 3.28B | 3.27B | 2.76B | 2.87B | 2.26B | 2.36B | 2.22B | 2.04B | 1.89B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.65B | 3.28B | 3.27B | 2.76B | 2.87B | 2.26B | 2.36B | 2.22B | 2.04B | 1.89B |
| costAndExpenses | 20.04B | 18.54B | 18.07B | 16.71B | 16.58B | 12.1B | 13.89B | 12.94B | 12.09B | 11.06B |
| netInterestIncome | 167.65M | 171.57M | 164.12M | -2.84M | -74.33M | -83.41M | 18.11M | 10.16M | -7.68M | -16.49M |
| interestIncome | 200.55M | 234.96M | 238.21M | 77.71M | 833K | 4.65M | 27.85M | 26.57M | 11.17M | 3.08M |
| interestExpense | 32.9M | 63.39M | 74.09M | 80.55M | 75.16M | 88.06M | 9.74M | 16.41M | 18.85M | 19.57M |
| depreciationAndAmortization | 876.77M | 446.79M | 419.43M | 394.66M | 360.66M | 364.24M | 350.89M | 330.36M | 313.16M | 302.52M |
| ebitda | 3.75B | 3.27B | 2.97B | 2.46B | 2.69B | 558.61M | 2.52B | 2.4B | 2.37B | 2.11B |
| ebit | 2.88B | 2.82B | 2.55B | 2.07B | 2.33B | 194.36M | 2.17B | 2.07B | 2.06B | 1.81B |
| nonOperatingIncomeExcludingInterest | -167.7M | -234.96M | -238.21M | -77.71M | -833K | 235.3M | -27.85M | -26.57M | -11.17M | -3.08M |
| operatingIncome | 2.71B | 2.59B | 2.31B | 1.99B | 2.33B | 429.66M | 2.15B | 2.04B | 2.05B | 1.8B |
| totalOtherIncomeExpensesNet | 134.8M | 171.57M | 164.12M | -2.84M | -74.33M | -323.37M | 18.11M | 10.16M | -7.68M | -16.49M |
| incomeBeforeTax | 2.84B | 2.76B | 2.47B | 1.99B | 2.26B | 106.3M | 2.16B | 2.05B | 2.04B | 1.79B |
| incomeTaxExpense | 697.11M | 666.42M | 597.26M | 475.45M | 535.95M | 20.92M | 503.36M | 463.42M | 677.97M | 668.5M |
| netIncomeFromContinuingOperations | 2.15B | 2.09B | 1.87B | 1.51B | 1.72B | 85.38M | 1.66B | 1.59B | 1.36B | 1.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.15B | 2.09B | 1.87B | 1.51B | 1.72B | 85.38M | 1.66B | 1.59B | 1.36B | 1.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.15B | 2.09B | 1.87B | 1.51B | 1.72B | 85.38M | 1.66B | 1.59B | 1.36B | 1.12B |
| eps | 6.66 | 6.36 | 5.59 | 4.4 | 4.9 | 0.24 | 4.63 | 4.3 | 3.58 | 2.85 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.59B | 4.73B | 4.87B | 4.55B | 4.92B | 4.82B | 1.35B | 1.41B | 1.29B | 1.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 512K | - |
| cashAndShortTermInvestments | 4.59B | 4.73B | 4.87B | 4.55B | 4.92B | 4.82B | 1.35B | 1.41B | 1.29B | 1.11B |
| netReceivables | 181.3M | 144.48M | 130.77M | 145.69M | 119.25M | 115.07M | 102.24M | 96.71M | 87.87M | 75.15M |
| accountsReceivables | 181.3M | 144.48M | 130.77M | 145.69M | 119.25M | 115.07M | 102.24M | 96.71M | 87.87M | 75.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.63B | 2.44B | 2.19B | 2.02B | 2.26B | 1.51B | 1.83B | 1.75B | 1.64B | 1.51B |
| prepaids | - | - | - | 183.65M | 169.29M | 249.15M | 147.05M | 143.95M | 130.75M | 113.41M |
| otherCurrentAssets | 233.43M | 218.96M | 202.71M | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.64B | 7.54B | 7.4B | 6.9B | 7.47B | 6.69B | 3.43B | 3.4B | 3.15B | 2.81B |
| propertyPlantEquipmentNet | 7.61B | 7.09B | 6.66B | 6.28B | 5.93B | 5.8B | 5.71B | 2.48B | 2.38B | 2.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 46.63M | 48.63M | - | - | - | - | - | 125K | 712K | 1.29M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 253.64M | 230.74M | 243.23M | 232.08M | 241.28M | 230.06M | 208.32M | 194.35M | 187.72M | 166.97M |
| totalNonCurrentAssets | 7.91B | 7.37B | 6.9B | 6.51B | 6.17B | 6.03B | 5.92B | 2.67B | 2.57B | 2.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.55B | 14.91B | 14.3B | 13.42B | 13.64B | 12.72B | 9.35B | 6.07B | 5.72B | 5.31B |
| totalPayables | 2.45B | 2.17B | 2.03B | 2.06B | 2.38B | 2.31B | 1.31B | 1.21B | 1.06B | 1.04B |
| accountPayables | 2.39B | 2.13B | 1.96B | 2.01B | 2.37B | 2.26B | 1.3B | 1.18B | 1.06B | 1.02B |
| otherPayables | 61.78M | 43.67M | 76.37M | 52.08M | 10.25M | 54.68M | 14.42M | 37.75M | - | 16.15M |
| accruedExpenses | 1.15B | 1.09B | 1.22B | 918.27M | 1.2B | 992.4M | 826.55M | 794.63M | 781.58M | 714.62M |
| shortTermDebt | 499.74M | 699.73M | 249.71M | - | - | 64.91M | - | - | 84.97M | - |
| capitalLeaseObligationsCurrent | 727.86M | 703.34M | 683.62M | 655.98M | 630.52M | 598.12M | 564.48M | - | - | - |
| taxPayables | 61.78M | 43.67M | 76.37M | 52.08M | 10.25M | 54.68M | 14.42M | 37.75M | - | 16.15M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.83B | 4.66B | 4.19B | 3.64B | 4.21B | 3.97B | 2.7B | 2.01B | 1.93B | 1.75B |
| longTermDebt | 1.02B | 1.52B | 2.21B | 2.46B | 2.45B | 2.45B | 312.89M | 312.44M | 311.99M | 396.49M |
| capitalLeaseObligationsNonCurrent | 2.97B | 2.76B | 2.6B | 2.59B | 2.54B | 2.62B | 2.61B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 261.43M | 187.04M | 196.24M | 217.06M | 137.64M | 158.57M | 149.68M | 124.31M | 85.81M | 121.38M |
| otherNonCurrentLiabilities | 287.95M | 267.91M | 232.38M | 224.1M | 236.01M | 231.86M | 214.09M | 321.71M | 348.54M | 290.95M |
| totalNonCurrentLiabilities | 4.53B | 4.73B | 5.24B | 5.49B | 5.37B | 5.46B | 3.29B | 758.46M | 746.34M | 808.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.69B | 3.47B | 3.29B | 3.25B | 3.17B | 3.22B | 3.18B | - | - | - |
| totalLiabilities | 9.36B | 9.4B | 9.43B | 9.13B | 9.58B | 9.43B | 5.99B | 2.77B | 2.67B | 2.56B |
| treasuryStock | -799.29M | -719.41M | -633.32M | -584.75M | -535.9M | -478.55M | -433.33M | -372.66M | -318.28M | -272.85M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.22M | 3.29M | 3.35M | 3.43M | 3.52M | 3.56M | 3.57M | 3.68M | 3.8M | 3.92M |
| retainedEarnings | 4.73B | 4.13B | 3.55B | 3.05B | 2.87B | 2.19B | 2.33B | 2.3B | 2.07B | 1.8B |
| additionalPaidInCapital | 2.26B | 2.1B | 1.95B | 1.82B | 1.72B | 1.58B | 1.46B | 1.38B | 1.29B | 1.22B |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.15B | 2.09B | 1.87B | 1.51B | 1.72B | 85.38M | 1.66B | 1.59B | 1.36B | 1.12B |
| depreciationAndAmortization | 509.39M | 446.79M | 419.43M | 394.66M | 360.66M | 364.24M | 350.89M | 330.36M | 313.16M | 302.52M |
| deferredIncomeTax | 74.39M | -9.2M | -20.82M | 79.42M | 15.78M | -27.81M | 32.01M | 31.78M | -34.9M | 14.63M |
| stockBasedCompensation | 175.35M | 156.3M | 145.49M | 121.94M | 134.22M | 101.57M | 95.44M | 95.58M | 87.42M | 74.55M |
| changeInWorkingCapital | 122.71M | -266.06M | 95.87M | -418.68M | -494.4M | 1.48B | 32.28M | 21.5M | -40.82M | 72.83M |
| accountsReceivables | - | - | - | - | - | 171.84M | -15.04M | 52.78M | 17.27M | 75.75M |
| inventory | -186.46M | -252.29M | -168.72M | 238.78M | -753.29M | 323.36M | -81.9M | -108.71M | -128.85M | -93.78M |
| accountsPayables | 285.24M | 154.66M | -65.33M | -365.26M | 135.31M | 938.84M | 114.15M | 110.48M | 41.32M | 83.08M |
| otherWorkingCapital | 23.92M | -168.43M | 329.92M | -292.19M | 123.58M | 48.56M | 15.06M | -33.06M | 29.43M | 7.78M |
| otherNonCashItems | - | -61.58M | - | - | - | 239.95M | - | - | -6.33M | -23.33M |
| netCashProvidedByOperatingActivities | 3.03B | 2.36B | 2.51B | 1.69B | 1.74B | 2.25B | 2.17B | 2.07B | 1.68B | 1.56B |
| investmentsInPropertyPlantAndEquipment | -819.28M | -720.1M | -762.81M | -654.07M | -557.84M | -405.43M | -555.48M | -413.9M | -371.42M | -297.88M |
| acquisitionsNet | - | 82.64M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 517K | 3.49M | 40000 | 1.7M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -819.28M | -637.46M | -762.81M | -654.07M | -557.84M | -405.43M | -554.97M | -410.41M | -353.09M | -292.76M |
| netDebtIssuance | -700M | -250M | - | - | -65M | 2.19B | - | -85M | - | - |
| longTermNetDebtIssuance | -700M | -250M | - | - | -65M | 2.19B | - | -85M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.1B | -1.14B | -998.56M | -998.85M | -707.34M | -177.69M | -1.34B | -1.13B | -920.43M | -743.32M |
| netCommonStockIssuance | -1.1B | -1.14B | -998.56M | -998.85M | -707.34M | -177.69M | -1.34B | -1.13B | -920.43M | -743.32M |
| commonStockIssuance | 25.33M | - | - | - | - | - | - | - | 18.47M | 18.54M |
| commonStockRepurchased | -1.13B | -1.14B | -998.56M | -998.85M | -707.34M | -177.69M | -1.34B | -1.13B | -920.43M | -743.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -528.08M | -488.72M | -454.81M | -431.3M | -405.12M | -101.4M | -369.79M | -337.19M | -247.53M | -214.64M |
| commonDividendsPaid | -528.08M | -488.72M | -454.81M | -431.3M | -405.12M | -101.4M | -369.79M | -337.19M | -247.53M | -214.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.44M | 16.29M | 24.9M | 24.7M | 25.07M | -209.15M | 22.21M | 20.11M | 18.47M | 41.87M |
| netCashProvidedByFinancingActivities | -2.34B | -1.86B | -1.43B | -1.41B | -1.15B | 1.7B | -1.68B | -1.53B | -1.15B | -916.09M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.01B | 6.64B | 5.6B | 5.53B | 4.98B | 5.91B | 5.07B | 5.29B | 4.86B | 6.02B |
| costOfRevenue | 4.23B | 4.78B | 4.03B | 4B | 3.58B | 4.34B | 3.63B | 3.79B | 3.49B | 4.38B |
| grossProfit | 1.78B | 1.86B | 1.57B | 1.53B | 1.4B | 1.57B | 1.44B | 1.5B | 1.37B | 1.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 975.86M | 1.05B | 920M | 888.71M | 797.14M | 837.63M | 832.86M | 836.36M | 776.28M | 903.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 975.86M | 1.05B | 920M | 888.71M | 797.14M | 837.63M | 832.86M | 836.36M | 776.28M | 903.09M |
| costAndExpenses | 5.21B | 5.82B | 4.95B | 4.89B | 4.38B | 5.18B | 4.47B | 4.63B | 4.27B | 5.28B |
| netInterestIncome | 33.45M | 34.14M | 66.75M | 32.35M | 34.41M | 39.74M | 42.53M | 43.35M | 45.95M | 52.19M |
| interestIncome | 41.05M | 42.68M | 79.21M | 40.33M | 46.87M | 53.53M | 57.92M | 60.28M | 63.22M | 69.92M |
| interestExpense | 7.6M | 8.53M | 12.46M | 7.98M | 12.46M | 13.79M | 15.4M | 16.93M | 17.27M | 17.73M |
| depreciationAndAmortization | 132.6M | 135M | 408.05M | 217.78M | 115.94M | 117.2M | 111.8M | 108.6M | 109.19M | 119.07M |
| ebitda | 977.68M | 983.26M | 977.33M | 888.4M | 769.28M | 901.76M | 773.94M | 828.11M | 763.52M | 933.04M |
| ebit | 845.08M | 848.26M | 569.28M | 670.62M | 653.34M | 784.56M | 662.14M | 719.52M | 654.33M | 813.97M |
| nonOperatingIncomeExcludingInterest | -41.05M | -34.14M | 79.21M | -32.35M | -46.87M | -53.53M | -57.92M | -60.28M | -63.22M | -69.92M |
| operatingIncome | 804.03M | 814.12M | 648.5M | 638.27M | 606.47M | 731.02M | 604.22M | 659.23M | 591.11M | 744.05M |
| totalOtherIncomeExpensesNet | 33.45M | 34.14M | 33.9M | 32.35M | 34.41M | 39.74M | 42.53M | 43.35M | 45.95M | 52.19M |
| incomeBeforeTax | 837.48M | 848.26M | 682.4M | 670.62M | 640.88M | 770.76M | 646.74M | 702.58M | 637.06M | 796.24M |
| incomeTaxExpense | 187.51M | 202.4M | 170.46M | 162.62M | 161.63M | 183.98M | 157.94M | 175.44M | 149.07M | 186.56M |
| netIncomeFromContinuingOperations | 649.96M | 645.86M | 511.94M | 508M | 479.25M | 586.78M | 488.81M | 527.15M | 487.99M | 609.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 649.96M | 645.86M | 511.94M | 508M | 479.25M | 586.78M | 488.81M | 527.15M | 487.99M | 609.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 649.96M | 645.86M | 511.94M | 508M | 479.25M | 586.78M | 488.81M | 527.15M | 487.99M | 609.68M |
| eps | 2.04 | 2.02 | 1.59 | 1.57 | 1.48 | 1.8 | 1.48 | 1.6 | 1.47 | 1.83 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.13B | 4.59B | 4.06B | 3.85B | 3.78B | 4.73B | 4.35B | 4.67B | 4.65B | 4.87B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.13B | 4.59B | 4.06B | 3.85B | 3.78B | 4.73B | 4.35B | 4.67B | 4.65B | 4.87B |
| netReceivables | 212.54M | 181.3M | 203.89M | 210.52M | 181M | 144.48M | 176.22M | 181.92M | 165.44M | 130.77M |
| accountsReceivables | 212.54M | 181.3M | 203.89M | 210.52M | 181M | 144.48M | 176.22M | 181.92M | 165.44M | 130.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.98B | 2.63B | 3.13B | 2.61B | 2.67B | 2.44B | 2.86B | 2.49B | 2.46B | 2.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 252.94M | 233.43M | 235.62M | 259.82M | 240.84M | 218.96M | 241.7M | 254.37M | 225.91M | 202.71M |
| totalCurrentAssets | 7.57B | 7.64B | 7.63B | 6.93B | 6.88B | 7.54B | 7.63B | 7.59B | 7.51B | 7.4B |
| propertyPlantEquipmentNet | 7.68B | 7.61B | 7.49B | 7.28B | 7.15B | 7.09B | 7.01B | 6.82B | 6.73B | 6.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 47.05M | 46.63M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 254.5M | 253.64M | 299.99M | 288.76M | 276.12M | 279.38M | 271.79M | 265.32M | 258.77M | 243.23M |
| totalNonCurrentAssets | 7.98B | 7.91B | 7.79B | 7.57B | 7.43B | 7.37B | 7.28B | 7.08B | 6.98B | 6.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.55B | 15.55B | 15.41B | 14.5B | 14.3B | 14.91B | 14.91B | 14.68B | 14.49B | 14.3B |
| totalPayables | 2.65B | 2.45B | 2.67B | 2.21B | 2.34B | 2.17B | 2.35B | 2.24B | 2.33B | 2.03B |
| accountPayables | 2.65B | 2.39B | 2.65B | 2.21B | 2.16B | 2.13B | 2.35B | 2.22B | 2.12B | 1.96B |
| otherPayables | - | 61.78M | 23.08M | - | 180.08M | 43.67M | 2.19M | 23.27M | 212.7M | 76.37M |
| accruedExpenses | 1.07B | 1.15B | 1.13B | 971.11M | 890.88M | 1.09B | 1.1B | 993.68M | 925.55M | 1.22B |
| shortTermDebt | 241.34M | 499.74M | 499.43M | 499.12M | 498.81M | 699.73M | 699.41M | 949.03M | 948.59M | 249.71M |
| capitalLeaseObligationsCurrent | 735.53M | 727.86M | 723.51M | 716.16M | 702.02M | 703.34M | 699.2M | 691.04M | 679.6M | 683.62M |
| taxPayables | 210.97M | 61.78M | 23.08M | - | 180.08M | 43.67M | 2.19M | 23.27M | 212.7M | 76.37M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 210.97M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.91B | 4.83B | 5.02B | 4.39B | 4.44B | 4.66B | 4.84B | 4.87B | 4.89B | 4.19B |
| longTermDebt | 776.84M | 1.02B | 1.02B | 1.02B | 1.02B | 1.52B | 1.51B | 1.51B | 1.51B | 2.21B |
| capitalLeaseObligationsNonCurrent | 2.97B | 2.97B | 2.95B | 2.84B | 2.8B | 2.76B | 2.82B | 2.71B | 2.69B | 2.6B |
| deferredRevenueNonCurrent | 400K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 295.49M | 261.43M | 250.28M | 238.98M | 209.25M | 187.04M | 196.58M | 194.7M | 206.73M | 196.24M |
| otherNonCurrentLiabilities | 293.34M | 287.95M | 295.26M | 279.26M | 268.7M | 267.91M | 265.67M | 254.49M | 245.1M | 232.38M |
| totalNonCurrentLiabilities | 4.34B | 4.53B | 4.51B | 4.37B | 4.29B | 4.73B | 4.8B | 4.67B | 4.66B | 5.24B |
| otherLiabilities | 31000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.7B | 3.69B | 3.67B | 3.55B | 3.5B | 3.47B | 3.52B | 3.4B | 3.37B | 3.29B |
| totalLiabilities | 9.25B | 9.36B | 9.53B | 8.76B | 8.73B | 9.4B | 9.64B | 9.55B | 9.54B | 9.43B |
| treasuryStock | - | -799.29M | -799.29M | -783.83M | -779.54M | -719.41M | -719.41M | -705.05M | -703.8M | -633.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.21M | 3.22M | 3.24M | 3.26M | 3.27M | 3.29M | 3.3M | 3.32M | 3.34M | 3.35M |
| retainedEarnings | 4.92B | 4.73B | 4.47B | 4.34B | 4.22B | 4.13B | 3.92B | 3.81B | 3.66B | 3.55B |
| additionalPaidInCapital | - | 2.26B | 2.21B | 2.17B | 2.13B | 2.1B | 2.06B | 2.02B | 1.99B | 1.95B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 649.96M | 645.86M | 511.94M | 508M | 479.25M | 586.78M | 488.81M | 527.15M | 487.99M | 609.68M |
| depreciationAndAmortization | 132.6M | 134.87M | 132.19M | 126.4M | 115.94M | 117.2M | 111.8M | 108.6M | 109.19M | 119.07M |
| deferredIncomeTax | 34.06M | 11.15M | 11.29M | 29.74M | 22.21M | -9.54M | 1.89M | -12.03M | 10.49M | -16.63M |
| stockBasedCompensation | 59.12M | 47.17M | 44.94M | 43.94M | 39.3M | 39.09M | 38.74M | 38.02M | 40.45M | 34.12M |
| changeInWorkingCapital | -345.99M | 282.66M | 286.69M | -39.71M | -246.98M | 210.6M | 348.8M | -69.61M | -279.19M | 202.51M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -345.99M | 498M | -520.49M | 61.36M | -225.34M | 414.59M | -368.55M | -28.86M | -269.48M | 421.59M |
| accountsPayables | 262.12M | -252.32M | 435.62M | 34.76M | 67.18M | -235.73M | 118.82M | 92.21M | 179.38M | -324.43M |
| otherWorkingCapital | -262.12M | 36.98M | 371.55M | -135.83M | -88.82M | 31.74M | 598.54M | -132.96M | -189.09M | 105.36M |
| otherNonCashItems | 306.25M | - | -159.96M | - | - | -61.58M | -476.66M | - | - | - |
| netCashProvidedByOperatingActivities | 836.01M | 1.12B | 827.09M | 668.36M | 409.72M | 882.56M | 513.39M | 592.12M | 368.92M | 948.76M |
| investmentsInPropertyPlantAndEquipment | -208.95M | -200.91M | -209.26M | -201.73M | -207.38M | -205.98M | -180.39M | -197.49M | -136.25M | -222.35M |
| acquisitionsNet | - | - | - | - | - | 82.64M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -208.95M | -200.91M | -209.26M | -201.73M | -207.38M | -123.34M | -180.39M | -197.49M | -136.25M | -222.35M |
| netDebtIssuance | -500M | - | - | - | -700M | - | -250M | - | - | - |
| longTermNetDebtIssuance | -500M | - | - | - | -700M | - | -250M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -446.2M | -256.08M | -185.41M | -260.55M | -322.65M | -262.5M | -270.51M | -263.75M | -332.96M | -246.6M |
| netCommonStockIssuance | -446.2M | -256.08M | -185.41M | -260.55M | -322.65M | -262.5M | -270.51M | -263.75M | -332.96M | -246.6M |
| commonStockIssuance | 6.62M | 6.42M | 12.67M | 6.24M | - | - | 6.35M | - | - | - |
| commonStockRepurchased | -452.92M | -262.5M | -198.08M | -266.79M | -322.65M | -262.5M | -276.86M | -263.75M | -332.96M | -246.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -143.56M | -130.89M | -131.56M | -132.34M | -133.3M | -121.23M | -121.74M | -122.45M | -123.3M | -112.68M |
| commonDividendsPaid | -143.56M | -130.89M | -131.56M | -132.34M | -133.3M | -121.23M | -121.74M | -122.45M | -123.3M | -112.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100000 | - | -86.02M | -9.44M | 6.14M | 6.32M | -8.8M | 6.19M | 6.22M | 6.31M |
| netCashProvidedByFinancingActivities | -1.09B | -386.97M | -402.98M | -402.33M | -1.15B | -377.41M | -651.05M | -380.01M | -450.03M | -352.97M |