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ROST

ROST Company Financials

$64.24
*  
1.07
  negative  
1.64%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/2/2013 1/28/2012 1/29/2011 1/30/2010
Net Income
$786,763 $657,170 $554,797 $442,757
Cash Flows-Operating Activities
Depreciation
$185,491 $159,892 $160,693 $159,043
Net Income Adjustments
$10,810 $62,986 $19,240 $43,150
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
($79,167) ($43,153) ($214,419) $8,560
Other Operating Activities
($14,474) ($10,329) ($6,339) $1
Liabilities
$90,221 ($6,461) $159,094 $234,873
Net Cash Flow-Operating
$979,644 $820,105 $673,066 $888,384
Cash Flows-Investing Activities
Capital Expenditures
($424,434) ($416,271) ($198,651) ($158,487)
Investments
$817 $4,589 $1,806 $21,644
Other Investing Activities
($2,107) ($60,086) $0 $10
Net Cash Flows-Investing
($425,724) ($471,768) ($196,845) ($136,833)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($460,403) ($448,564) ($348,065) ($256,652)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($556,994) ($532,426) ($410,640) ($304,563)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,074) ($184,089) $65,581 $446,988

See also: Company Financials data entry page