• ROSS STORES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 261.05 M 241.63 M 199.63 M 169.90 M 228.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 120.70 M 108.14 M 110.85 M 94.59 M 76.74 M
    Depreciation & Depletion 120.70 M 107.80 M 93.70 M 80.00 M 62.30 M
    Amortization of Intangible Assets 0.00 335,000.00 17.15 M 14.59 M 14.44 M
    Deferred Income Taxes and Investment Tax credity 103.83 M 96.79 M 44.15 M 17.60 M 16.00 M
    Deferred Income Taxes 103.83 M 96.79 M 44.15 M 17.60 M 16.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 26.56 M 29.17 M 21.95 M 30.62 M 15.09 M
    Funds from Operations 397.61 M 368.26 M 329.84 M 323.22 M 351.88 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -44.05 M 138.61 M 45.35 M -25.06 M -36.57 M
    Incline (Decline) in Receivables 0.00 — — — —
    Incline (Decline) in Inventories 26.43 M -113.64 M -84.98 M -11.62 M -124.97 M
    Incline (Decline) in Accounts Payable -63.20 M 221.64 M 21.45 M 2.91 M 48.88 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -7.29 M 30.60 M 108.88 M -16.35 M 39.52 M
    Net Cash Flow/Operating Activities 353.56 M 506.87 M 375.19 M 298.16 M 315.31 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 146.08 M 71.94 M 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 67.40 M 0.00
    Decrease in Investments 0.00 0.00 43.46 M 0.00 0.00
    Disposal of Fixed Assets 356,000.00 615,000.00 0.00 17.40 M 0.00
    Other Uses - Investing -137.10 M -59.34 M 0.00 0.00 0.00
    Other Sources - Investing 137.10 M 59.34 M 0.00 0.00 0.00
    Net Cash Flow - Investing 244.74 M 235.94 M 132.40 M 199.54 M 146.53 M
    Proceeds from Stock Options 20.75 M 32.52 M 45.98 M 23.39 M 24.70 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 203.88 M 203.79 M 181.63 M 182.96 M 150.00 M
    Financing Activities
    Long Term Borrowings 0.00 150.00 M 0.00 0.00 25.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 50.00 M 0.00 0.00 0.00
    Cash Dividends Paid Total 40.64 M 33.63 M 30.72 M 25.26 M 17.57 M
    Common Dividends (Cash) 40.64 M 33.63 M 30.72 M 25.26 M 17.57 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.14 M 9.60 M 0.00 0.00 0.00
    Other Uses - Financing 5.14 M 9.60 M 0.00 0.00 0.00
    Net Cash Flow - Financing -218.62 M -95.30 M -166.36 M -184.83 M -117.88 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —