• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.21% Nasdaq Up0.51%

    Ross Stores Inc. (ROST)

    -NMS
    53.87 Down 0.01(0.02%) 11:42AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Net Income 1,020,661   924,724   837,304  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation274,828  232,959  206,111  
    Adjustments To Net Income127,375  78,431  32,352  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(36,687)268,681  4,029  
    Changes In Inventories(46,429)(115,520)(47,918)
    Changes In Other Operating Activities(13,496)(16,410)(9,875)
    Total Cash Flow From Operating Activities 1,326,252   1,372,865   1,022,003  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(366,960)(646,691)(550,515)
    Investments386  12,021  (10,398)
    Other Cash flows from Investing Activities4,065  (4,329)(2,895)
    Total Cash Flows From Investing Activities (362,509) (638,999) (563,808)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(192,312)(168,454)(147,917)
    Sale Purchase of Stock(748,739)(567,063)(560,777)
    Net Borrowings -  245,676   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (898,749) (460,426) (681,788)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 64,994   273,440   (223,593)

    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.