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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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110.19-0.37 (-0.33%)
At close: 04:00PM EST
110.19 0.00 (0.00%)
After hours: 06:03PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Cash flows from operating activities
Net income
1,593,747
85,382
1,660,928
1,587,457
1,362,753
Depreciation & amortisation
358,191
364,245
350,892
330,357
313,163
Deferred income taxes
21,915
-27,812
32,009
31,777
-34,903
Stock-based compensation
124,076
101,568
95,438
95,585
87,417
Change in working capital
-131,650
1,482,597
32,279
21,501
-40,824
Inventory
-600,852
323,357
-81,897
-108,707
-128,849
Accounts payable
234,540
938,837
114,153
110,483
41,322
Other working capital
1,522,659
1,840,500
1,616,063
1,652,779
1,309,855
Net cash provided by operating activities
1,966,463
2,245,933
2,171,546
2,066,677
1,681,278
Cash flows from investing activities
Investments in property, plant and equipment
-443,804
-405,433
-555,483
-413,898
-371,423
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
0
517
3,489
40
Other investing activities
-
-
-
-
2,310
Net cash used for investing activities
-443,804
-405,433
-554,966
-410,409
-353,092
Cash flows from financing activities
Debt repayment
-629
-1,580,610
-
-85,000
-
Common stock repurchased
-474,202
-177,689
-1,335,665
-1,129,384
-920,433
Dividends paid
-304,513
-101,404
-369,793
-337,189
-247,526
Other financing activities
-
-232,688
-
-
-
Net cash used provided by (used for) financing activities
-754,960
1,701,859
-1,683,249
-1,531,461
-1,149,491
Net change in cash
767,699
3,542,359
-66,669
124,807
178,695
Cash at beginning of period
4,551,842
1,411,410
1,478,079
1,353,272
1,111,599
Cash at end of period
5,319,541
4,953,769
1,411,410
1,478,079
1,290,294
Free cash flow
Operating cash flow
1,966,463
2,245,933
2,171,546
2,066,677
1,681,278
Capital expenditure
-443,804
-405,433
-555,483
-413,898
-371,423
Free cash flow
1,522,659
1,840,500
1,616,063
1,652,779
1,309,855