Ross Stores, Inc.
ROST
$133.74
-$2.22-1.63%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.27% | 18.11% | 31.47% | 36.38% | 30.78% |
| Total Depreciation and Amortization | 9.14% | 10.20% | 9.87% | 14.39% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.06% | -14.23% | 16.14% | -46.35% | -29.35% |
| Change in Net Operating Assets | 4.11% | -154.40% | -175.68% | -68.01% | -443.84% |
| Cash from Operations | 14.23% | -15.79% | -10.71% | -22.02% | -15.03% |
| Capital Expenditure | -1.91% | -0.65% | 18.54% | 5.85% | -1.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.91% | -0.65% | 18.54% | 5.85% | -1.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.91% | -0.24% | 1.22% | -1.47% | -2.72% |
| Repurchase of Common Stock | -14.89% | -14.01% | -22.42% | -5.03% | 0.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.42% | -7.41% | -7.41% | -5.66% | -5.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.01% | -12.05% | -18.23% | -5.35% | -1.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.86% | -91.28% | -61.32% | -42.15% | -2,975.01% |
