ROST - Ross Stores Inc.

$42.90 -1.44 | -3.25%
Today's Range: 42.90 - 44.54
ROST Avg. Daily Volume: 27,997,804
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 305.44M 261.05M 241.63M 199.63M
Operating Gains/Losses 0.00 0.00 0.00 21.95M
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 144.24M 26.43M -113.64M -84.98M
(Increase) Decrease In Other Current Assets 0.00 -15.04M -8.14M 11.70M
(Decrease) Increase In Payables -101.68M -63.20M 221.64M 21.45M
(Decrease) Increase In Other Current Liabilities 43.25M -18.72M 34.42M 94.67M
(Increase) Decrease In Other Working Capital -6.09M 26.47M 4.33M 0.00
Other Non-Cash Items 32.68M 26.56M 29.17M 2.52M
Net Cash From Continuing Operations 583.44M 353.56M 506.87M 375.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 583.44M 353.56M 506.87M 375.19M
Sale of Property, Plant & Equipment 117.00K 356.00K 615.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 137.10M 59.34M 43.46M
Purchases of Property, Plant & Equipment -224.42M -236.12M -223.96M -175.85M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -146.08M -71.94M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -218.76M -244.74M -235.94M -132.40M
Issuance of Debt 0.00 0.00 150.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 47.87M 20.75M 32.52M 39.36M
Repayment of Long-Term Debt 0.00 0.00 -50.00M 0.00
Repurchase of Capital Stock -304.91M -203.88M -203.79M -175.00M
Payment of Cash Dividends -49.84M -40.64M -33.63M -30.72M
Other Financing Charges, Net 5.97M 5.14M 9.60M 0.00
Net Cash From Financing Activities -300.90M -218.62M -95.30M -166.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 63.78M -109.81M 175.62M 76.44M
Latest ROST Headlines
More Financial News for ROST
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services