Ross Stores Inc (NASDAQ:ROST)

During the Trading Day
48.55 -1.73 / -3.43%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.55 0.00 / 0.00%
 
Volume: 18.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line657.2M786.8M837.3M924.7M
 
 
 
 
 
Depreciation159.9M185.5M206.1M233.0M
 
 
 
 
 
Total Other Cash Flow41.3M49.8M74.3M53.3M
 
 
 
 
 
Funds From Operations880.0M983.1M1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses59.9M3.4M80.5M-136.8M
 
 
 
 
 
Net Cash Flow - Operating Activities820.1M979.6M1.0B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-60.1M-7.5M-14.9M-4.3M
 
 
 
 
 
Decrease In Investments4.6M6.2M1.6M12.0M
 
 
 
 
 
Capital Expenditures-416.3M-424.4M-550.5M-646.7M
 
 
 
 
 
Net Cash Flow Investing-471.8M-425.7M-563.8M-639.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00245.7M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale17.3M19.0M19.1M22.0M
 
 
 
 
 
Common Preferred Redeemed-465.9M-479.4M-579.9M-589.0M
 
 
 
 
 
Common Dividends-102.0M-125.7M-147.9M-168.5M
 
 
 
 
 
Cash Dividends Paid - Total-102.0M-125.7M-147.9M-168.5M
 
 
 
 
 
Other Sources - Financing18.2M29.1M26.9M29.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-532.4M-557.0M-681.8M-460.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-184.1M-3.1M-223.6M273.4M
 
 
 
 
 

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