Ross Stores Inc (NASDAQ:ROST)

BATS BZX Real-Time Price
 -1.06 / -1.11%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line554.8M657.2M786.8M837.3M
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
InvestingNet Cash Flow Investing-196.8M-471.8M-425.7M-563.8M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-77.3M-102.0M-125.7M-147.9M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-410.6M-532.4M-557.0M-681.8M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash65.6M-184.1M-3.1M-223.6M

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