Ross Stores Inc (NASDAQ:ROST)

96.82
BATS BZX Real-Time Price
As of 12:57pm ET
 +0.27 / +0.28%
Today’s Change
61.83
Today|||52-Week Range
108.91
+2.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line239.6M192.7M248.5M282.2M
 
 
 
 
 
Depreciation54.2M59.7M62.6M63.3M
 
 
 
 
 
Total Other Cash Flow13.2M14.0M14.0M14.4M
 
 
 
 
 
Funds From Operations295.4M249.7M376.8M358.9M
 
 
 
 
 
Funds From/For Other Operating Expenses58.2M9.5M-14.1M-55.1M
 
 
 
 
 
Net Cash Flow - Operating Activities237.2M240.2M390.9M414.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.3M-718.0K
 
 
 
Decrease In Investments0.000.00-1.0K601.0K
 
 
 
Capital Expenditures-104.7M-298.2M-95.1M-106.9M
 
 
 
 
 
Other Investing - Uses-63.0K2.3M4.8M-9.0K
 
 
 
 
 
Net Cash Flow Investing-104.7M-295.9M-94.7M-107.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00246.2M-524.0K--
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.7M9.1M3.6M7.0M
 
 
 
 
 
Common Preferred Redeemed-140.8M-142.2M-131.9M-237.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-42.3M-41.9M-41.6M-48.7M
 
 
 
 
 
Other Sources - Financing812.0K6.3M-658.0K37.3M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-178.7M77.5M-171.1M-242.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-46.2M21.8M125.0M64.7M
 
 
 
 
 

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