ROSS STORES INC

(NASDAQ: ROST)
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69.39 Up +0.25 +0.36%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/01/2014 02/02/2013 01/31/2012 01/31/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 04/01/2014 04/02/2013 04/02/2013 03/29/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
837.3 786.8 657.2 554.8 442.8
Net Income from Continuing Operations 837.3 786.8 657.2 554.8 0.0
Depreciation,Amortization and Depletion 206.1 185.5 159.9 160.7 159.0
Deferred Taxes -15.3 -39.0 21.7 -18.0 16.1
Other Non-Cash Items
47.6 49.8 41.3 37.2 27.0
Stock-Based Compensation 46.8 49.0 40.4 36.6 25.7
Excess Tax Benefit from Stock-Based Compensation -26.9 -29.1 0.9 0.7 -7.3
Change in Inventories -47.9 -79.2 -43.2 -214.4 8.6
Change in Pay/Accrued Exp
-4.1 40.1 -11.6 102.9 115.9
Change in Payables
-4.1 40.1 -11.6 102.9 115.9
Change In Account Payable -4.1 40.1 -11.6 102.9 115.9
Change in Other Current Assets -9.9 -14.5 -10.3 -6.3 -6.4
Change in Other Current Liabilities -18.6 18.1 -2.1 52.6 119.0
Change in Other Working Capital 26.7 32.0 7.3 3.6 6.4
Cash Flow from Operating Activities 1,022.0 979.6 820.1 673.1 888.4
           
Purchase/Sale of Prop,Plant,Equip: Net
-550.5 -424.4 -416.3 -198.7 -158.5
Purchase of Property,Plant and Equipment -550.5 -424.4 -416.3 -198.7 -158.5
Purchase/Sale of Investments,Net
-10.4 0.8 4.6 1.8 21.6
Purchase of Investments
-12.0 -5.4 0.0 -6.8 -2.9
Purchase of Long Term Investments -12.0 -5.4 0.0 -6.8 -2.9
Sale of Investments
1.6 6.2 4.6 8.6 24.5
Sale of Long Term Investments 1.6 6.2 4.6 8.6 24.5
Other Investing Changes,Net -2.9 -2.1 -60.1 0.0 0.0
Cash Flow from Investing Activities -563.8 -425.7 -471.8 -196.8 -136.8
           
Issuance/Payments of Common Stock,Net
-560.8 -460.4 -448.6 -348.1 -256.7
Payments for Common Stock -579.9 -479.4 -465.9 -384.5 -306.0
Proceeds or Issuance of Common Stock 19.1 19.0 17.3 36.5 49.4
Cash Dividends Paid -147.9 -125.7 -102.0 -77.3 -55.2
Other Financing Changes, Net 26.9 29.1 18.2 14.7 7.3
Cash Flow from Financing Activities -681.8 -557.0 -532.4 -410.6 -304.6
           
Cash, Equivalents, Start of Period 646.8 649.8 833.9 768.3 321.4
Cash, Equivalents, End of Period 423.2 646.8 649.8 833.9 768.3
Change in Cash -223.6 -3.1 -184.1 65.6 447.0
           
Free Cash Flow 471.5 555.2 403.8 474.4 729.9
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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