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Ross Stores (ROST)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 71.3M 57.3M 97.4M 91.4M 103M
Depreciation 32.2M 36.8M 40.9M 37.6M 37.9M
Amortization 0 0 0 0 0
Deferred Taxes 178K 3.52M 17.0M 7.41M 2.00M
Change In Working Capital 35.0M -41.5M 46.1M 0 0
Other Non Cash Operating Items 7.05M 6.19M 13.3M 0 0
Cash From Operations 146M 62.3M 215M 241M 173M
Capital Expenditures -71.2M -62.0M -49.0M -33.9M -46.8M
Sale of Assets 9K 0 0 10K 0
Acquisitions 0 0 0 0 0
Investments -9.36M 17.1M 38.5M 0 0
Other Investing Activities -66.6M -76.2M -82.8M 0 0
Cash from Investing -76.0M -59.2M -44.3M -29.3M -34.6M
Dividends Paid -12.4M -12.3M -12.6M -14.0M -13.9M
Sale / Purchase of Stock -56.2M -70.3M -67.7M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 2.55M 1.14M 123K 0 0
Cash From Financing -66.0M -81.4M -80.2M -73.5M -77.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.75M -78.3M 90.1M 138M 61.1M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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