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Services: Retail
Ross Stores Inc. (ROST: NASDAQ)
$65.26 0.06 | 0.08%
05/23/13 - 03:26 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 786.76M | 657.17M | 554.80M | 442.76M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -79.17M | -43.15M | -214.42M | 8.56M |
| (Increase) Decrease In Other Current Assets | -14.47M | -10.33M | -6.34M | -6.44M |
| (Decrease) Increase In Payables | 40.11M | -11.61M | 102.85M | 115.89M |
| (Decrease) Increase In Other Current Liabilities | 18.15M | -2.11M | 52.59M | 118.98M |
| (Increase) Decrease In Other Working Capital | 31.97M | 7.26M | 3.65M | 6.44M |
| Other Non-Cash Items | 49.84M | 41.26M | 37.22M | 27.04M |
| Net Cash From Continuing Operations | 979.64M | 820.10M | 673.07M | 888.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 979.64M | 820.10M | 673.07M | 888.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 10.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -424.43M | -416.27M | -198.65M | -158.49M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.11M | -60.09M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -425.72M | -471.77M | -196.84M | -136.83M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.04M | 17.29M | 36.48M | 49.39M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -479.45M | -465.85M | -384.54M | -306.04M |
| Payment of Cash Dividends | -125.69M | -102.04M | -77.32M | -55.20M |
| Other Financing Charges, Net | 29.10M | 18.18M | 14.75M | 7.29M |
| Net Cash From Financing Activities | -556.99M | -532.43M | -410.64M | -304.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.07M | -184.09M | 65.58M | 446.99M |
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Latest ROST Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 05.17.13 | 08:05 pm
- Ross Stores Inc. Stock Buy Recommendation Reiterated (ROST) 05.14.13 | 10:05 am
- 5 Stocks Dragging The Services Sector Downward 05.06.13 | 01:05 pm
- Ross Stores Inc. Stock Buy Recommendation Reiterated (ROST) 05.06.13 | 10:05 am
- Ross Stores Inc. Stock Buy Recommendation Reiterated (ROST) 04.23.13 | 10:04 am
- Cramer's Top Stock Picks: BMY TEVA ROST BBBY 04.12.13 | 06:04 am
- Ross Stores Rises On Unusually High Volume (ROST) 04.11.13 | 03:04 pm
- Today's Top Performers In Services 04.04.13 | 01:04 pm
- Top Insider Trades: WIN ROST APA GCAP 04.02.13 | 09:04 am
- Cramer's 'Mad Money' Recap: Shift Your Perspective 03.27.13 | 08:03 pm
Press Releases for ROST
- Ross Stores Announces First Quarter 2013 Earnings Release And Conference Call - PR Newswire 05.16.13 | 08:05 am
- Ross Stores Announces Fourth Quarter And Fiscal Year 2012 Earnings Release And Conference Call - PR Newswire 03.14.13 | 08:03 am
- Ross Stores Announces Third Quarter 2012 Earnings Release And Conference Call - Business Wire 11.08.12 | 08:11 am
- Ross Stores Announces Second Quarter 2012 Earnings Release And Conference Call - PR Newswire 08.09.12 | 08:08 am
- American Realty Capital - Retail Centers Of America, Inc. Acquires Liberty Crossing Shopping Center And Resets Accrual Date For Distributions - PR Newswire 06.11.12 | 05:06 pm
- S&P Capital IQ Publishes Quality Trends, An In-depth Analysis Of "quality" In The Equity Markets - PR Newswire 05.24.12 | 10:05 am
- Ross Stores Announces Fourth Quarter And Fiscal Year 2011 Earnings Release And Conference Call - PR Newswire 03.08.12 | 08:03 am
- Ross Stores Announces Third Quarter 2011 Earnings Release And Conference Call - PR Newswire 11.10.11 | 08:11 am
- Ross Stores Reports August Same Store Sales Gain Of 4% - PR Newswire 09.01.11 | 08:09 am
- Ross Stores Announces Quarterly Dividend - PR Newswire 08.17.11 | 06:08 pm
Partner Headlines for ROST
- Wall Street retreats from record levels - Financial Times 04.12.13 | 05:04 pm
- UPDATE: J.P. Morgan Raises PT on Ross Stores on Supported Comp Growth - Benzinga 04.12.13 | 09:04 am
- Market Close Report: NASDAQ Composite index closes at 3,300.16 up 2.91 points - NASDAQ 04.11.13 | 08:04 pm
- Zumiez, Ross Stores Lead Strong Day For Retailers - Investor's Business Daily 04.11.13 | 05:04 pm
- Costco Leads March Sales; Ross, Zumiez See Upside - Investor's Business Daily 04.11.13 | 05:04 pm
- PC Sales Report Hobbles Techs; Proto Labs, Grifols Snap Higher - Investor's Business Daily 04.11.13 | 11:04 am
- Mixed Open Turns Positive; Sinclair, Boyd Gaming Soar - Investor's Business Daily 04.11.13 | 10:04 am
- Ross Stores Director Sells More Than 34K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Ross Stores Director Sells More Than 34K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Glu Mobile Director Sells 250K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
