Ross Stores Inc (NASDAQ:ROST)

104.13
Delayed Data
As of Mar 27
 +0.36 / +0.35%
Today’s Change
61.83
Today|||52-Week Range
108.91
+10.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line243.9M239.6M192.7M248.5M
 
 
 
 
 
Depreciation56.5M54.2M59.7M62.6M
 
 
 
 
 
Total Other Cash Flow12.2M13.2M14.0M14.0M
 
 
 
 
 
Funds From Operations314.2M295.4M249.7M376.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-190.4M58.2M9.5M-14.1M
 
 
 
 
 
Net Cash Flow - Operating Activities504.6M237.2M240.2M390.9M
 
 
 
 
 
 
InvestingDecrease In Investments12.0M0.000.00-1.0K
 
 
 
Capital Expenditures-148.7M-104.7M-298.2M-95.1M
 
 
 
 
 
Other Investing - Uses-7.0M-63.0K2.3M435.0K
 
 
 
 
 
Net Cash Flow Investing-143.7M-104.7M-295.9M-94.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00246.2M--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale5.7M3.7M9.1M3.6M
 
 
 
 
 
Common Preferred Redeemed-174.2M-140.8M-142.2M-131.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-42.6M-42.3M-41.9M-41.6M
 
 
 
 
 
Other Sources - Financing22.9M812.0K6.3M-658.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-188.1M-178.7M77.5M-171.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash172.8M-46.2M21.8M125.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account