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Ross Stores, Inc. (NAS:ROST)
Net Change in Cash
$-224 Mil (TTM As of Jan. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Ross Stores, Inc.'s net change in cash for the three months ended in Jan. 2014 was $51 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $-224 Mil.


Definition

Ross Stores, Inc.'s Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1022.003+-563.808+-681.788+-2.84217094304E-14
=-224

Ross Stores, Inc.'s Net Change in Cash for the quarter that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=340.782+-126.903+-162.981+3.5527136788E-14
=51

Ross Stores, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was 67.413 (Apr. 2013 ) + -163.609 (Jul. 2013 ) + -178.295 (Oct. 2013 ) + 50.898 (Jan. 2014 ) = $-224 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Ross Stores, Inc. Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 2983755073545838886738209801,022
Cash Flow from Investing -200-132-236-245-219-137-197-472-426-564
Cash from Financing -185-166-95-219-301-305-411-532-557-682
Others 000-00-00000
Net Change in Cash -8676176-1106444766-184-3-224

Ross Stores, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 252406297207142333353179149341
Cash Flow from Investing -78-185-71-86-100-169-110-173-154-127
Cash from Financing -134-125-135-141-139-142-176-170-173-163
Others 00000-00000
Net Change in Cash 409791-20-972367-164-17851
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