Ross Stores Inc (NASDAQ:ROST)

77.32
Delayed Data
As of Apr 20
 -1.43 / -1.82%
Today’s Change
52.85
Today|||52-Week Range
85.66
-3.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line924.7M1.0B1.1B1.4B
 
 
 
 
 
Depreciation233.0M274.8M302.5M313.2M
 
 
 
 
 
Total Other Cash Flow53.3M71.0M74.6M81.1M
 
 
 
 
 
Funds From Operations1.2B1.4B1.5B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-136.8M96.6M-72.8M40.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.3B1.6B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-4.3M-718.0K0.000.00
 
 
 
Decrease In Investments12.0M5.2M5.1M2.4M
 
 
 
 
 
Capital Expenditures-646.7M-367.0M-297.9M-371.4M
 
 
 
 
 
Fixed Asset Disposal------16.0M
 
 
Net Cash Flow Investing-639.0M-362.5M-292.8M-353.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings245.7M0.000.000.00
 
 
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale22.0M20.2M18.5M18.5M
 
 
 
 
 
Common Preferred Redeemed-589.0M-768.9M-743.3M-920.4M
 
 
 
 
 
Common Dividends-168.5M-192.3M-214.6M-247.5M
 
 
 
 
 
Cash Dividends Paid - Total-168.5M-192.3M-214.6M-247.5M
 
 
 
 
 
Other Sources - Financing29.4M42.3M23.3M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-460.4M-898.7M-916.1M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash273.4M65.0M350.0M178.7M