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GuruFocus has detected 4 Warning Signs with Ross Stores Inc $ROST.
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Ross Stores Inc (NAS:ROST)
Net Change in Cash
$350 Mil (TTM As of Jan. 2017)

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. 2017 was $233 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $350 Mil.


Definition

Ross Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1558.851+-292.763+-916.091+-5.68434188608E-14
=350

Ross Stores Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=529.623+-76.731+-220.104+0
=233

Ross Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was 148.423 (Apr. 2016 ) + 17.693 (Jul. 2016 ) + -48.907 (Oct. 2016 ) + 232.788 (Jan. 2017 ) = $350 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Ross Stores Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 3545838886738209801,0221,3731,3261,559
Cash Flow from Investing -245-219-137-197-472-426-564-639-363-293
Cash from Financing -219-301-305-411-532-557-682-460-899-916
Others -00-0000000-0
Net Change in Cash -1106444766-184-3-22427365350

Ross Stores Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 240391414176172564469310250530
Cash Flow from Investing -296-95-107-86-92-77-80-67-69-77
Cash from Financing 78-171-242-221-224-212-241-225-230-220
Others -000-0-0-00000
Net Change in Cash 2212565-131-14527614818-49233
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