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    Ross Stores Inc. (ROST)

    -NMS
    53.16 Up 0.41(0.78%) Jul 31, 4:00PM EDT
    |After Hours : 53.16 0.00 (0.00%) Jul 31, 4:27PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Net Income 282,205   248,530   192,720   239,561  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63,316  62,638  59,651  54,205  
    Adjustments To Net Income13,409  65,637  (2,673)1,657  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities214,203  (145,411)245,711  (52,235)
    Changes In Inventories(131,606)122,338  (236,193)(8,061)
    Changes In Other Operating Activities(27,539)37,151  (19,025)2,087  
    Total Cash Flow From Operating Activities 413,988   390,883   240,191   237,214  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(106,928)(95,146)(298,195)(104,650)
    Investments(117)(1) -   -  
    Other Cash flows from Investing Activities(9)435  2,279  (63)
    Total Cash Flows From Investing Activities (107,054) (94,712) (295,916) (104,713)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(48,743)(41,647)(41,926)(42,300)
    Sale Purchase of Stock(230,698)(128,312)(133,073)(137,179)
    Net Borrowings -  (524) -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (242,186) (171,141) 77,519   (178,667)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 64,748   125,030   21,794   (46,166)

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    Currency in USD.