Ross Stores, Inc.
ROST
$139.71
-$0.22-0.16%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 586.78M | 488.81M | 527.15M | 487.99M | 609.68M |
| Total Depreciation and Amortization | 117.20M | 111.80M | 108.60M | 109.19M | 119.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.03M | 40.63M | 25.99M | 50.94M | 17.49M |
| Change in Net Operating Assets | 210.60M | -127.85M | -69.61M | -279.19M | 202.51M |
| Cash from Operations | 882.56M | 513.39M | 592.12M | 368.92M | 948.76M |
| Capital Expenditure | -205.98M | -180.39M | -197.49M | -136.25M | -222.35M |
| Sale of Property, Plant, and Equipment | 82.64M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.34M | -180.39M | -197.49M | -136.25M | -222.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -250.00M | -- | -- | -- |
| Issuance of Common Stock | 6.32M | 6.35M | 6.19M | 6.22M | 6.31M |
| Repurchase of Common Stock | -262.50M | -285.66M | -263.75M | -332.96M | -246.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.23M | -121.74M | -122.45M | -123.30M | -112.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -377.41M | -651.05M | -380.01M | -450.03M | -352.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.80M | -318.05M | 14.63M | -217.36M | 373.43M |