Services: Retail

Ross Stores Inc (ROST: NASDAQ)

$75.49 n/a | n/a%
09/17/14 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 837.30M 786.76M 0.00 554.80M
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 -47.92M -79.17M -43.15M -214.42M
(Increase) Decrease In Other Current Assets -9.88M -14.47M -10.33M -6.34M
(Decrease) Increase In Payables -4.10M 40.11M -11.61M 102.85M
(Decrease) Increase In Other Current Liabilities -18.56M 18.15M -2.11M 52.59M
(Increase) Decrease In Other Working Capital 26.70M 31.97M 7.26M 3.65M
Other Non-Cash Items 47.60M 49.84M 698.43M 37.22M
Net Cash From Continuing Operations 1.02B 979.64M 820.10M 673.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02B 979.64M 820.10M 673.07M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -550.52M -424.43M -416.27M -198.65M
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 -2.90M -2.11M -60.09M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -563.81M -425.72M -471.77M -196.84M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.07M 19.04M 17.29M 36.48M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -579.85M -479.45M -465.85M -384.54M
Payment of Cash Dividends -147.92M -125.69M -102.04M -77.32M
Other Financing Charges, Net 26.91M 29.10M 18.18M 14.75M
Net Cash From Financing Activities -681.79M -556.99M -532.43M -410.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -223.59M -3.07M -184.09M 65.58M

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