Ross Stores, Inc.
ROST
$131.85
-$1.63-1.22%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.55% | 11.53% | 23.47% | 28.98% | 28.91% |
| Total Depreciation and Amortization | 5.66% | 6.52% | 10.93% | 8.90% | 6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.06% | -31.40% | -3.39% | -16.98% | -26.77% |
| Change in Net Operating Assets | -185.01% | -377.52% | -152.09% | -140.04% | -120.92% |
| Cash from Operations | -2.93% | -6.26% | -12.91% | -17.56% | -1.93% |
| Capital Expenditure | -8.12% | 5.60% | 5.17% | 5.31% | -2.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.17% | 16.43% | 5.17% | 5.31% | -2.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.12% | 0.74% | 0.34% | -0.83% | 0.16% |
| Repurchase of Common Stock | -7.08% | -14.65% | -14.41% | -10.46% | -6.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.64% | -7.46% | -7.00% | -6.52% | -5.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.79% | -30.10% | -30.03% | -9.42% | -6.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.26% | -143.00% | -124.75% | -87.17% | -40.14% |