Services: Retail

Ross Stores Inc (ROST: NASDAQ)

$55.97 n/a | n/a%
06/22/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 1.12B 1.02B 924.72M 837.30M
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 -93.78M -46.43M -115.52M -47.92M
(Increase) Decrease In Other Current Assets -928.00K -13.50M -16.41M -9.88M
(Decrease) Increase In Payables 83.08M -41.46M 204.16M -4.10M
(Decrease) Increase In Other Current Liabilities 76.68M 7.80M 69.57M -18.56M
(Increase) Decrease In Other Working Capital 7.78M -3.02M -5.04M 26.70M
Other Non-Cash Items 74.55M 71.02M 53.34M 47.60M
Net Cash From Continuing Operations 1.56B 1.33B 1.37B 1.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.56B 1.33B 1.37B 1.02B
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 -297.88M -366.96M -646.69M -550.51M
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 3.39M 4.07M -4.33M -2.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -292.76M -362.51M -639.00M -563.81M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.54M 20.19M 21.98M 19.07M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -743.32M -768.92M -589.04M -579.85M
Payment of Cash Dividends -214.64M -192.31M -168.45M -147.92M
Other Financing Charges, Net 23.33M 42.30M 275.09M 26.91M
Net Cash From Financing Activities -916.09M -898.75M -460.43M -681.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 350.00M 64.99M 273.44M -223.59M

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