Ross Stores, Inc.
ROST
$134.02
-$1.94-1.43%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 488.81M | 527.15M | 487.99M | 609.68M | 447.33M |
| Total Depreciation and Amortization | 111.80M | 108.60M | 109.19M | 119.07M | 102.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.63M | 25.99M | 50.94M | 17.49M | 33.02M |
| Change in Net Operating Assets | -127.85M | -69.61M | -279.19M | 202.51M | -133.33M |
| Cash from Operations | 513.39M | 592.12M | 368.92M | 948.76M | 449.45M |
| Capital Expenditure | -180.39M | -197.49M | -136.25M | -222.35M | -177.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -180.39M | -197.49M | -136.25M | -222.35M | -177.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 6.35M | 6.19M | 6.22M | 6.31M | 6.23M |
| Repurchase of Common Stock | -285.66M | -263.75M | -332.96M | -246.60M | -248.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.74M | -122.45M | -123.30M | -112.68M | -113.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -651.05M | -380.01M | -450.03M | -352.97M | -355.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.05M | 14.63M | -217.36M | 373.43M | -83.29M |
