Ross Stores (ROST) Cash Flow Statement

Click line-items for a historical chart and %

Cash Flows From Operating Activities
Net earnings	817.09M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	224.14M
Stock-based compensation	56.49M
Deferred income taxes	-8.04M
Tax benefit from equity issuance
Excess tax benefit from stock-based compensation	-24.56M
Change in assets and liabilities:
Merchandise inventory	-344.64M
Other current assets	-43.05M
Accounts payable	213.17M
Other current liabilities	100.39M
Other long-term, net	13.69M
Net cash provided by operating activities	1.03B
Cash Flows From Investing Activities
Additions to property and equipment	-220.44M
Increase in restricted cash and investments	3.5M
Purchases of investments	0
Proceeds from investments	914K
Net cash used in investing activities	-216.03M
Cash Flows From Financing Activities
Excess tax benefit from stock-based compensation	24.56M
Proceeds from issuance of common stock related to stock plans	14.18M
Treasury stock purchased	-42.87M
Repurchase of common stock	-530.3M
Dividends paid	-161.55M
Net cash used in financing activities	-695.99M
Net (decrease) increase in cash and cash equivalents	117.21M
Cash and cash equivalents:
Beginning of period	761.6M
End of period	878.81M
Supplemental Cash Flow Disclosures
Interest paid	13.27M
Income taxes paid	482.8M
Non-Cash Investing Activities
Increase in fair value of investment securities

Entities mentioned with ROST