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Ross Stores (ROST)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
192M
209M
182M
160M
237M
Depreciation
42.6M
43.1M
44.5M
46.1M
51.7M
Amortization
0
0
0
0
0
Deferred Taxes
11.3M
-339K
432K
-4.39M
-34.7M
Change In Working Capital
150M
33.9M
-33.0M
-72.4M
68.1M
Other Non Cash Operating Items
10.1M
12.0M
12.8M
13.3M
11.7M
Cash From Operations
406M
297M
207M
142M
333M
Capital Expenditures
-185M
-58.0M
-94.1M
-103M
-169M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-6.38M
194K
86.0K
105K
432K
Other Investing Activities
-179M
-71.4M
-85.7M
-100M
-169M
Cash from Investing
-185M
-71.2M
-85.6M
-100M
-169M
Dividends Paid
-25.1M
-31.7M
-31.5M
-31.3M
-31.1M
Sale / Purchase of Stock
-104M
-126M
-111M
-111M
-113M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
4.82M
22.7M
1.32M
3.01M
2.11M
Cash From Financing
-125M
-135M
-141M
-139M
-142M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
96.9M
91.3M
-20.1M
-97.2M
22.9M
Add Metric
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