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    Ross Stores Inc. (ROST)

    -NMS
    91.71 Down 1.92(2.05%) 4:00PM EST
    |After Hours : 91.71 0.00 (0.00%) 5:47PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 1, 2014Aug 2, 2014May 3, 2014Feb 1, 2014
    Net Income 192,720   239,561   243,913   217,953  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation59,651  54,205  56,465  56,700  
    Adjustments To Net Income(2,673)1,657  13,810  (2,480)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities245,711  (52,235)220,616  (158,577)
    Changes In Inventories(236,193)(8,061)6,396  173,312  
    Changes In Other Operating Activities(19,025)2,087  (36,623)53,874  
    Total Cash Flow From Operating Activities 240,191   237,214   504,577   340,782  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(298,195)(104,650)(148,700)(127,304)
    Investments -   -  12,022  464  
    Other Cash flows from Investing Activities2,279  (63)(6,980)(63)
    Total Cash Flows From Investing Activities (295,916) (104,713) (143,658) (126,903)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(41,926)(42,300)(42,581)(36,502)
    Sale Purchase of Stock(133,073)(137,179)(168,499)(126,387)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 77,519   (178,667) (188,137) (162,981)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 21,794   (46,166) 172,782   50,898  

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    Currency in USD.