Ross Stores, Inc.
ROST
$138.90
-$0.81-0.58%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.04% | -7.27% | 8.02% | -19.96% | 36.29% |
| Total Depreciation and Amortization | 4.83% | 2.95% | -0.54% | -8.30% | 16.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.84% | 56.32% | -48.97% | 191.17% | -47.02% |
| Change in Net Operating Assets | 264.72% | -83.66% | 75.07% | -237.86% | 251.89% |
| Cash from Operations | 71.91% | -13.30% | 60.50% | -61.12% | 111.09% |
| Capital Expenditure | -14.19% | 8.66% | -44.94% | 38.72% | -25.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.62% | 8.66% | -44.94% | 38.72% | -25.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -0.55% | 2.53% | -0.48% | -1.36% | 1.25% |
| Repurchase of Common Stock | 8.11% | -8.31% | 20.79% | -35.02% | 0.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | 0.58% | 0.69% | -9.42% | 0.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.03% | -71.33% | 15.56% | -27.50% | 0.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.05% | -2,274.25% | 106.73% | -158.21% | 548.36% |