Ross Stores Inc (NASDAQ:ROST)

112.26
Delayed Data
As of 3:59pm ET
 +0.315 / +0.28%
Today’s Change
75.91
Today|||52-Week Range
113.51
+34.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.0B1.1B1.4B1.6B
 
 
 
 
 
Depreciation274.8M302.5M313.2M330.4M
 
 
 
 
 
Total Other Cash Flow71.0M74.6M81.1M95.6M
 
 
 
 
 
Funds From Operations1.4B1.5B1.7B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses96.6M-72.8M40.8M-21.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.6B1.7B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-718.0K0.000.000.00
 
 
Decrease In Investments5.2M5.1M2.4M3.5M
 
 
 
 
 
Capital Expenditures-367.0M-297.9M-371.4M-413.9M
 
 
 
 
 
Fixed Asset Disposal----16.0M0.00
 
 
Net Cash Flow Investing-362.5M-292.8M-353.1M-410.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-85.0M
 
 
Net Proceeds Stock Sale20.2M18.5M18.5M20.1M
 
 
 
 
 
Common Preferred Redeemed-768.9M-743.3M-920.4M-1.1B
 
 
 
 
 
Common Dividends-192.3M-214.6M-247.5M-337.2M
 
 
 
 
 
Cash Dividends Paid - Total-192.3M-214.6M-247.5M-337.2M
 
 
 
 
 
Other Sources - Financing42.3M23.3M0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-898.7M-916.1M-1.1B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash65.0M350.0M178.7M124.8M