Ross Stores Inc (NASDAQ:ROST)

During the Trading Day
49.31 -0.08 / -0.16%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.31 0.00 / 0.00%
Volume: 54.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line239.6M192.7M248.5M282.2M
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.
Net Cash Flow - Financing-178.7M77.5M-171.1M-242.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-46.2M21.8M125.0M64.7M

To view my watchlist

Not a member yet?

Sign up now for a free account