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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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120.71+0.51 (+0.42%)
At close: 04:00PM EST
120.28 -0.43 (-0.36%)
After hours: 07:24PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
1,431,820
1,722,589
85,382
1,660,928
1,587,457
Depreciation & amortisation
389,090
360,664
364,245
350,892
330,357
Deferred income taxes
57,078
15,775
-27,812
32,009
31,777
Stock-based compensation
129,809
134,217
101,568
95,438
95,585
Change in working capital
-1,299,934
-494,396
1,482,597
32,279
21,501
Inventory
-262,760
-753,291
323,357
-81,897
-108,707
Accounts payable
-739,934
135,311
938,837
114,153
110,483
Other working capital
110,038
1,181,009
1,840,500
1,616,063
1,652,779
Net cash provided by operating activities
707,863
1,738,849
2,245,933
2,171,546
2,066,677
Cash flows from investing activities
Investments in property, plant and equipment
-597,825
-557,840
-405,433
-555,483
-413,898
Sales/maturities of investments
-
0
0
517
3,489
Net cash used for investing activities
-597,825
-557,840
-405,433
-554,966
-410,409
Cash flows from financing activities
Debt repayment
-
-65,000
-1,580,610
-
-85,000
Common stock repurchased
-997,336
-707,342
-177,689
-1,335,665
-1,129,384
Dividends paid
-425,251
-405,123
-101,404
-369,793
-337,189
Other financing activities
-
-
-232,688
-
-
Net cash used provided by (used for) financing activities
-1,462,846
-1,152,396
1,701,859
-1,683,249
-1,531,461
Net change in cash
-1,352,808
28,613
3,542,359
-66,669
124,807
Cash at beginning of period
5,319,541
4,953,769
1,411,410
1,478,079
1,353,272
Cash at end of period
3,966,733
4,982,382
4,953,769
1,411,410
1,478,079
Free cash flow
Operating cash flow
707,863
1,738,849
2,245,933
2,171,546
2,066,677
Capital expenditure
-597,825
-557,840
-405,433
-555,483
-413,898
Free cash flow
110,038
1,181,009
1,840,500
1,616,063
1,652,779