Ross Stores Inc (NASDAQ:ROST)

93.66
Data as of Jan 28
 -0.67 / -0.71%
Today’s Change
61.83
Today|||52-Week Range
97.78
-0.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line554.8M657.2M786.8M837.3M
 
 
 
 
 
Depreciation160.7M159.9M185.5M206.1M
 
 
 
 
 
Total Other Cash Flow37.2M41.3M49.8M74.3M
 
 
 
 
 
Funds From Operations734.7M880.0M983.1M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses61.7M59.9M3.4M80.5M
 
 
 
 
 
Net Cash Flow - Operating Activities673.1M820.1M979.6M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-6.8M-60.1M-7.5M-14.9M
 
 
 
 
 
Decrease In Investments8.6M4.6M6.2M1.6M
 
 
 
 
 
Capital Expenditures-198.7M-416.3M-424.4M-550.5M
 
 
 
 
 
Net Cash Flow Investing-196.8M-471.8M-425.7M-563.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale36.5M17.3M19.0M19.1M
 
 
 
 
 
Common Preferred Redeemed-384.5M-465.9M-479.4M-579.9M
 
 
 
 
 
Common Dividends-77.3M-102.0M-125.7M-147.9M
 
 
 
 
 
Cash Dividends Paid - Total-77.3M-102.0M-125.7M-147.9M
 
 
 
 
 
Other Sources - Financing14.7M18.2M29.1M26.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-410.6M-532.4M-557.0M-681.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash65.6M-184.1M-3.1M-223.6M
 
 
 
 
 

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