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GuruFocus has detected 1 Warning Sign with Ross Stores Inc $ROST.
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Ross Stores Inc (NAS:ROST)
Capital Expenditure
$-294 Mil (TTM As of Apr. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Ross Stores Inc's cash flow for capital expenditures for the three months ended in Apr. 2017 was $-76 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2017 was $-294 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Ross Stores Inc Capital Expenditure for the trailing twelve months (TTM) ended in Apr. 2017 was -67.702 (Jul. 2016 ) + -73.016 (Oct. 2016 ) + -77.438 (Jan. 2017 ) + -75.971 (Apr. 2017 ) = $-294 Mil.

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


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_CPEX -236-224-158-199-416-424-551-647-367-298

Ross Stores Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow_CPEX -95-107-86-92-81-80-68-73-77-76
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