Services: Retail

Ross Stores Inc (ROST: NASDAQ)

$63.35 n/a | n/a%
09/29/16 - 04:00 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.02B 924.72M 837.30M 786.76M
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 -46.43M -115.52M -47.92M -79.17M
(Increase) Decrease In Other Current Assets -13.50M -16.41M -9.88M -14.47M
(Decrease) Increase In Payables -41.46M 204.16M -4.10M 40.11M
(Decrease) Increase In Other Current Liabilities 7.80M 69.57M -18.56M 18.15M
(Increase) Decrease In Other Working Capital -3.02M -5.04M 26.70M 31.97M
Other Non-Cash Items 71.02M 53.34M 47.60M 49.84M
Net Cash From Continuing Operations 1.33B 1.37B 1.02B 979.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.33B 1.37B 1.02B 979.64M
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 -366.96M -646.69M -550.51M -424.43M
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 4.07M -4.33M -2.90M -2.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -362.51M -639.00M -563.81M -425.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.19M 21.98M 19.07M 19.04M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -768.92M -589.04M -579.85M -479.45M
Payment of Cash Dividends -192.31M -168.45M -147.92M -125.69M
Other Financing Charges, Net 42.30M 275.09M 26.91M 29.10M
Net Cash From Financing Activities -898.75M -460.43M -681.79M -556.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 64.99M 273.44M -223.59M -3.07M

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