Recent Annual Filings for ROST
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $14,905,332,000 | $21,129,219,000 | $18,372,065,000 | $2,090,730,000 | $2,356,988,000 | $-1,858,505,000 | $-138,979,000 |
| 2024 | $14,300,109,000 | $20,376,941,000 | $17,905,160,000 | $1,874,520,000 | $2,514,490,000 | $-1,428,478,000 | $323,200,000 |
| 2023 | $13,416,463,000 | $18,695,829,000 | $16,708,340,000 | $1,512,041,000 | $1,689,373,000 | $-1,405,444,000 | $-370,141,000 |
| 2022 | $13,640,256,000 | $18,916,244,000 | $16,657,704,000 | $1,722,589,000 | $1,738,849,000 | $-1,152,396,000 | $28,613,000 |
| 2021 | $12,717,867,000 | $12,531,565,000 | $12,425,268,000 | $85,382,000 | $2,245,933,000 | $1,701,859,000 | $3,542,359,000 |
| 2020 | $9,348,367,000 | $16,039,073,000 | $13,874,785,000 | $1,660,928,000 | $2,171,546,000 | $-1,683,249,000 | $-66,669,000 |
| 2019 | $6,073,691,000 | $14,983,541,000 | $12,932,665,000 | $1,587,430,000 | $2,066,677,000 | $-1,531,461,000 | $124,807,000 |
| 2018 | $5,722,051,000 | $14,134,732,000 | $12,094,012,000 | $1,362,689,000 | $1,681,278,000 | $-1,149,491,000 | $178,695,000 |