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    Ross Stores Inc. (ROST)

    -NMS
    49.40 Down 0.28(0.56%) Aug 28, 3:59PM EDT
    |After Hours : 50.00 Up 0.60 (1.21%) Aug 28, 5:25PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 924,724   837,304   786,763  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation232,959  206,111  185,491  
    Adjustments To Net Income78,431  32,352  10,810  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities268,681  4,029  90,221  
    Changes In Inventories(115,520)(47,918)(79,167)
    Changes In Other Operating Activities(16,410)(9,875)(14,474)
    Total Cash Flow From Operating Activities 1,372,865   1,022,003   979,644  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(646,691)(550,515)(424,434)
    Investments12,021  (10,398)817  
    Other Cash flows from Investing Activities(4,329)(2,895)(2,107)
    Total Cash Flows From Investing Activities (638,999) (563,808) (425,724)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(168,454)(147,917)(125,694)
    Sale Purchase of Stock(567,063)(560,777)(460,403)
    Net Borrowings245,676   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (460,426) (681,788) (556,994)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 273,440   (223,593) (3,074)

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    Currency in USD.