Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ROSS STORES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 305.44 M 261.05 M 241.63 M 199.63 M 169.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 141.80 M 120.70 M 108.14 M 110.85 M 94.59 M
    Depreciation & Depletion 134.00 M 120.70 M 107.80 M 93.70 M 80.00 M
    Amortization of Intangible Assets 7.80 M 0.00 335,000.00 17.15 M 14.59 M
    Deferred Income Taxes and Investment Tax credity 94.73 M 103.83 M 96.79 M 44.15 M 17.60 M
    Deferred Income Taxes 94.73 M 103.83 M 96.79 M 44.15 M 17.60 M
    Income Tax Credit — — — — —
    Other Cash Flow 25.13 M 26.56 M 29.17 M 21.95 M 30.62 M
    Funds from Operations 496.18 M 397.61 M 368.26 M 329.84 M 323.22 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 87.26 M -44.05 M 138.61 M 45.35 M -25.06 M
    Incline (Decline) in Receivables 0.00 0.00 — — —
    Incline (Decline) in Inventories 144.24 M 26.43 M -113.64 M -84.98 M -11.62 M
    Incline (Decline) in Accounts Payable -101.68 M -63.20 M 221.64 M 21.45 M 2.91 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 44.70 M -7.29 M 30.60 M 108.88 M -16.35 M
    Net Cash Flow/Operating Activities 583.44 M 353.56 M 506.87 M 375.19 M 298.16 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 146.08 M 71.94 M 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 36.98 M 0.00 0.00 0.00 67.40 M
    Decrease in Investments 42.52 M 0.00 0.00 43.46 M 0.00
    Disposal of Fixed Assets 117,000.00 356,000.00 615,000.00 0.00 17.40 M
    Other Uses - Investing 0.00 -137.10 M -59.34 M 0.00 0.00
    Other Sources - Investing 0.00 137.10 M 59.34 M 0.00 0.00
    Net Cash Flow - Investing 218.76 M 244.74 M 235.94 M 132.40 M 199.54 M
    Proceeds from Stock Options 47.87 M 20.75 M 32.52 M 45.98 M 23.39 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 304.91 M 203.88 M 203.79 M 181.63 M 182.96 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 150.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 50.00 M 0.00 0.00
    Cash Dividends Paid Total 49.84 M 40.64 M 33.63 M 30.72 M 25.26 M
    Common Dividends (Cash) 49.84 M 40.64 M 33.63 M 30.72 M 25.26 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.97 M 5.14 M 9.60 M 0.00 0.00
    Other Uses - Financing 5.97 M 5.14 M 9.60 M 0.00 0.00
    Net Cash Flow - Financing -300.90 M -218.62 M -95.30 M -166.36 M -184.83 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —