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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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117.98+0.31 (+0.26%)
At close: 04:00PM EST
117.86 -0.12 (-0.10%)
After hours: 06:51PM 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
-
2,245,933
-
-
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
-
2,245,933
-
-
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