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 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line218.0M243.9M239.6M192.7M
 
 
 
 
 
Depreciation56.7M56.5M54.2M59.7M
 
 
 
 
 
Total Other Cash Flow37.9M12.2M13.2M14.0M
 
 
 
 
 
Funds From Operations298.9M314.2M295.4M249.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.9M-190.4M58.2M9.5M
 
 
 
 
 
Net Cash Flow - Operating Activities340.8M504.6M237.2M240.2M
 
 
 
 
 
 
InvestingOther Investing - Uses0.00-7.0M-63.0K2.3M
 
 
 
 
Net Cash Flow Investing-126.9M-143.7M-104.7M-295.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-36.5M-42.6M-42.3M-41.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-163.0M-188.1M-178.7M77.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash50.9M172.8M-46.2M21.8M
 
 
 
 
 

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