• FirefoxInstall the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    Ross Stores Inc. (ROST)

    -NMS
    99.05 Up 0.59(0.60%) Feb 26, 4:00PM EST
    |After Hours : 103.60 Up 4.55 (4.59%) Feb 26, 7:57PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 837,304   786,763   657,170  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation206,111  185,491  159,892  
    Adjustments To Net Income32,352  10,810  62,986  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities4,029  90,221  (6,461)
    Changes In Inventories(47,918)(79,167)(43,153)
    Changes In Other Operating Activities(9,875)(14,474)(10,329)
    Total Cash Flow From Operating Activities 1,022,003   979,644   820,105  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(550,515)(424,434)(416,271)
    Investments(10,398)817  4,589  
    Other Cash flows from Investing Activities(2,895)(2,107)(60,086)
    Total Cash Flows From Investing Activities (563,808) (425,724) (471,768)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(147,917)(125,694)(102,042)
    Sale Purchase of Stock(560,777)(460,403)(448,564)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (681,788) (556,994) (532,426)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (223,593) (3,074) (184,089)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.