Ross Stores Inc (NASDAQ:ROST)

80.17
Delayed Data
As of Feb 16
 -0.44 / -0.55%
Today’s Change
52.85
Today|||52-Week Range
85.66
-0.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line837.3M924.7M1.0B1.1B
 
 
 
 
 
Depreciation206.1M233.0M274.8M302.5M
 
 
 
 
 
Total Other Cash Flow74.3M53.3M71.0M74.6M
 
 
 
 
 
Funds From Operations1.1B1.2B1.4B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses80.5M-136.8M96.6M-72.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.4B1.3B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-14.9M-4.3M-718.0K0.00
 
 
 
 
Decrease In Investments1.6M12.0M5.2M5.1M
 
 
 
 
 
Capital Expenditures-550.5M-646.7M-367.0M-297.9M
 
 
 
 
 
Net Cash Flow Investing-563.8M-639.0M-362.5M-292.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--245.7M0.000.00
 
 
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale19.1M22.0M20.2M18.5M
 
 
 
 
 
Common Preferred Redeemed-579.9M-589.0M-768.9M-743.3M
 
 
 
 
 
Common Dividends-147.9M-168.5M-192.3M-214.6M
 
 
 
 
 
Cash Dividends Paid - Total-147.9M-168.5M-192.3M-214.6M
 
 
 
 
 
Other Sources - Financing26.9M29.4M42.3M23.3M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-681.8M-460.4M-898.7M-916.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-223.6M273.4M65.0M350.0M