Ross Stores, Inc.
ROST
$133.90
-$2.07-1.52%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.27% | 8.02% | -19.96% | 36.29% | 0.23% |
| Total Depreciation and Amortization | 2.95% | -0.54% | -8.30% | 16.23% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.32% | -48.97% | 191.17% | -47.02% | 8.95% |
| Change in Net Operating Assets | -83.66% | 75.07% | -237.86% | 251.89% | -204.20% |
| Cash from Operations | -13.30% | 60.50% | -61.12% | 111.09% | -36.08% |
| Capital Expenditure | 8.66% | -44.94% | 38.72% | -25.62% | 9.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.66% | -44.94% | 38.72% | -25.62% | 9.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.53% | -0.48% | -1.36% | 1.25% | 0.37% |
| Repurchase of Common Stock | -8.31% | 20.79% | -35.02% | 0.82% | -7.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | 0.69% | -9.42% | 0.57% | 0.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.33% | 15.56% | -27.50% | 0.78% | -4.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,274.25% | 106.73% | -158.21% | 548.36% | -149.64% |
