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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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147.99+0.80 (+0.54%)
As of 11:19AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
1,711,880
1,512,041
1,722,589
85,382
Depreciation & amortization
404,456
394,655
360,664
364,245
Deferred income taxes
-1,156
79,417
15,775
-27,812
Stock based compensation
140,938
121,936
134,217
101,568
Change in working capital
526,323
-418,676
-494,396
1,482,597
Inventory
-119,806
238,778
-753,291
323,357
Accounts Payable
346,811
-365,262
135,311
938,837
Other working capital
2,005,814
1,035,303
1,181,009
1,840,500
Net cash provided by operating activites
2,782,441
1,689,373
1,738,849
2,245,933
Cash flows from investing activities
Investments in property, plant and equipment
-776,627
-654,070
-557,840
-405,433
Net cash used for investing activites
-776,627
-654,070
-557,840
-405,433
Cash flows from financing activities
Debt repayment
-
0
-65,000
-1,580,610
Common stock repurchased
-986,754
-998,851
-707,342
-177,689
Dividends Paid
-448,779
-431,295
-405,123
-101,404
Other financing activites
-
-
-
-232,688
Net cash used privided by (used for) financing activities
-1,410,539
-1,405,444
-1,152,396
1,701,859
Net change in cash
595,275
-370,141
28,613
3,542,359
Cash at beginning of period
3,966,733
4,982,382
4,953,769
1,411,410
Cash at end of period
4,562,008
4,612,241
4,982,382
4,953,769
Free Cash Flow
Operating Cash Flow
2,782,441
1,689,373
1,738,849
2,245,933
Capital Expenditure
-776,627
-654,070
-557,840
-405,433
Free Cash Flow
2,005,814
1,035,303
1,181,009
1,840,500