Ross Stores, Inc.
ROST
$139.30
-$0.41-0.29%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.53% | 23.47% | 28.98% | 28.91% | 23.97% |
| Total Depreciation and Amortization | 6.52% | 10.93% | 8.90% | 6.80% | 6.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.40% | -3.39% | -16.98% | -26.77% | -38.08% |
| Change in Net Operating Assets | -377.52% | -152.09% | -140.04% | -120.92% | 122.90% |
| Cash from Operations | -6.26% | -12.91% | -17.56% | -1.93% | 48.84% |
| Capital Expenditure | 5.60% | 5.17% | 5.31% | -2.86% | -16.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.43% | 5.17% | 5.31% | -2.86% | -16.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.74% | 0.34% | -0.83% | 0.16% | 0.80% |
| Repurchase of Common Stock | -14.65% | -14.41% | -10.46% | -6.68% | 0.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.46% | -7.00% | -6.52% | -5.98% | -5.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.10% | -30.03% | -9.42% | -6.58% | -1.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.00% | -124.75% | -87.17% | -40.14% | 187.32% |