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Ross Stores Inc (NASDAQ:ROST)

54.42
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
43.47
Today|||52-Week Range
59.68
+1.13%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line258.6M215.7M264.2M290.6M
 
 
 
 
 
Depreciation65.4M73.4M72.7M73.9M
 
 
 
 
 
Total Other Cash Flow15.6M15.7M25.4M17.7M
 
 
 
 
 
Funds From Operations335.1M306.9M422.0M392.9M
 
 
 
 
 
Funds From/For Other Operating Expenses158.7M135.3M-142.3M-76.1M
 
 
 
 
 
Net Cash Flow - Operating Activities176.4M171.7M564.2M469.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-44.0K
 
 
Decrease In Investments1.0K1.0K4.6M0.00
 
 
 
 
Capital Expenditures-86.2M-92.5M-81.4M-79.7M
 
 
 
 
 
Other Investing - Uses-64.0K-18.0K91.0K0.00
 
 
 
 
Net Cash Flow Investing-86.2M-92.5M-76.7M-79.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale4.3M4.3M4.5M5.5M
 
 
 
 
 
Common Preferred Redeemed-177.4M-182.3M-171.5M-212.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-48.2M-47.9M-47.5M-54.2M
 
 
 
 
 
Other Sources - Financing97.0K2.1M2.9M20.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-221.2M-223.8M-211.6M-240.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-131.1M-144.6M275.9M148.4M