KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ross Stores (ROST) Non-cash Items (2017)

Ross Stores filings provide 4 years of Non-cash Items readings, the most recent being $2.8 million for Q1 2017.

On a quarterly basis, Non-cash Items changed N/A to $2.8 million in Q1 2017 year-over-year; TTM through Jan 2017 was $2.8 million, a N/A change, with the full-year FY2017 number at $2.8 million, changed N/A from a year prior.
Non-cash Items hit $2.8 million in Q1 2017 for Ross Stores, down from $100.9 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $2.8 million in Q1 2017 to a low of $2.8 million in Q1 2017.