Ross Stores, Inc. ROST Cash Flow

Ross stores, inc. (ROST)

CashFlow / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Apr'09
Cash Flows From Operating Activities
Net earnings
456,133	370,932	412,721	421,142	441,693	338,108	389,404	418,252	450,747	274,449	316,539	321,018	300,568	244,546	281,906	290,634	264,161	215,656	258,639	282,205	248,530	192,720	239,561	243,913	217,953	171,618	213,121	234,612	236,602	159,524	182,024	208,613	191,952	143,969	148,276	172,973	161,796	121,378	129,276	142,347	142,883	105,080	103,407	91,387
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
95,811	88,191	84,141	82,757	84,249	83,748	82,606	79,797	85,945	76,350	75,085	75,820	78,364	75,506	74,752	73,878	72,654	73,445	65,413	63,316	62,638	59,651	54,205	56,465	56,700	50,558	50,127	48,726	51,667	46,140	44,548	43,136	42,555	39,921	37,482	39,934	40,570	39,962	40,317	39,844	43,855	39,686	37,946	37,556
Stock-based compensation
24,838	25,987	24,924	19,689	24,224	23,781	23,820	23,760	22,480	22,218	22,481	20,238	18,065	20,283	18,490	17,716	25,364	15,692	15,593	14,288	14,225	13,681	13,060	12,035	11,175	11,461	12,423	11,788	11,572	13,139	12,654	11,587	9,993	11,131	9,386	9,894	9,028	9,270	9,343	8,910	6,514	6,215	6,520	6,497
Deferred income taxes
8,939	1,202	5,325	16,543	12,170	-2,057	4,822	16,842	-43,977	648	-2,421	10,847	-663	-13,549	-5,204	10,713	59,772	2,114	-4,584	-944	51,643	-16,623	-11,511	1,577	-13,730	585	-4,362	2,257	-34,734	-4,387	432	-339	11,320	-9,416	10,161	9,657	-9,550	14,910	-8,565	-14,772	6,275	438	1,995	7,405
Tax benefit from equity issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,055	111	37,320	-889	6,587	920	23,141	55,339	-50,222	2,203	20,341	57,703	-3,137	-1,454	-23,123	33,113	-1,737	-22,357	10,021	-27,159	2,946	1,991	6,810	809	2,517	2,435	2,821
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,054	97	37,255	-658	6,318	812	22,943	-92	4,875	2,009	20,114	2,106	3,013	1,322	22,662	4,818	1,533	2,102	9,727	3,280	2,869	2,115	6,482	1,107	2,176	1,944	2,064
Change in assets and liabilities:
Merchandise inventory
-336,457	332,927	22,096	63,331	-228,638	280,691	-197,067	253,721	-198,490	231,892	13,573	81,874	-250,859	203,536	61,760	79,345	-281,730	191,082	5,471	131,606	-122,338	236,193	8,061	-6,396	-173,312	99,931	104,087	17,212	-133,667	123,812	84,389	4,633	-103,546	44,093	16,807	85,799	38,787	132,426	7,639	35,567	-142,140	88,394	8,583	36,603
Other current assets
-35,846	-9,148	13,532	41,777	-45,700	11,735	18,726	46,028	-39,559	6,090	19,352	37,168	-42,117	8,272	5,623	29,150	-43,775	19,174	10,558	27,539	-37,151	19,025	-2,087	36,623	-53,874	26,998	5,554	31,197	-17,866	7,495	-4,045	28,890	-13,816	1,881	-3,128	25,392	-11,501	960	-2,431	19,311	-7,692	-2,757	-2,354	19,244
Accounts payable
-191,495	118,598	64,396	122,654	-217,579	206,054	-116,669	238,677	-230,204	116,698	-7,960	162,788	-130,083	20,558	68,724	123,886	-115,179	8,913	-78,236	143,038	-149,026	163,288	32,642	157,254	-142,925	-29,263	78,464	89,620	-116,654	737	55,849	100,177	-29,841	50,565	-33,458	1,120	-26,260	22,280	-3,318	110,149	-129,141	64,794	20,726	159,514
Other current liabilities
-13,455	52,497	99,679	-108,208	1,322	65,106	66,618	-95,966	13,654	110,671	-101,004	41,900	-23,709	113,493	-67,523	54,415	-58,006	65,691	-63,106	63,217	1,799	79,870	-83,547	71,446	-17,686	60,694	-69,647	8,077	11,518	50,709	-10,289	-33,792	63,852	53,945	-39,477	-80,429	95,962	46,403	-46,214	-43,557	82,416	37,242	5,777	-6,455
Income taxes
7,380	-11,426	-87,399	56,206	-	-	-91,941	90,322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease assets and liabilities, net
-2,720	-4,635	-5,421	-2,855	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term, net
2,550	-630	-896	-457	7,475	-11,955	-5,133	-115	12,937	-4,675	-7,303	-7,292	-5,860	645	6,712	6,333	-9,966	400	-1,321	7,948	1,816	2,553	-1,330	-8,084	2,034	9,910	8,790	5,961	21,701	7,428	1,827	1,010	-928	7,681	1,710	-1,201	1,660	1,030	149	810	2,166	1,755	2,603	-82
Net cash provided by operating activities
760,616	327,467	574,476	508,987	616,605	435,888	542,134	472,050	515,652	367,727	277,098	520,861	529,673	249,674	310,474	469,080	564,225	171,656	176,383	413,988	390,883	240,191	237,214	504,577	340,782	148,893	179,469	352,859	333,374	142,107	206,833	297,330	406,414	252,026	120,614	41,051	246,305	121,924	115,656	189,181	304,502	169,914	173,236	240,732
Cash Flows From Investing Activities
Additions to property and equipment
154,232	150,937	154,685	95,629	120,532	114,731	98,842	79,793	104,560	97,547	93,345	75,971	77,438	73,016	67,702	79,724	81,400	92,452	86,180	106,928	95,146	298,195	104,650	148,700	127,304	151,521	174,138	97,552	169,102	103,227	94,112	57,993	184,922	85,629	75,624	70,096	48,992	61,537	52,603	35,519	34,312	43,444	46,817	33,914
Decrease in restricted cash and investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-3,639	99	44	-4,156	18	64	9	-435	-2,279	63	6,980	63	-9,513	91	12,254	95	-2,958	-8,440	13,410	-6,419	-6,960	73,465	0	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10
Purchases of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	718	0	0	0	0	-	-	-	-	5,006	0	0	424	-	-	-	-	-	-	-	-	0	351	1,072	1,481
Proceeds from investments
0	0	0	517	2,750	234	0	505	687	0	0	0	-	-	-	-	501	1	1	601	-1	0	0	12,022	464	11	1,032	107	5,438	105	86	618	-6,376	797	8,354	1,814	1,187	2,441	4,172	848	1,325	3,859	13,306	6,058
Net cash used in investing activities
-154,232	-150,937	-154,685	-95,112	-117,782	-114,497	-98,842	-79,288	-87,892	-97,547	-93,345	-75,971	-80,148	-68,977	-67,287	-79,768	-76,743	-92,469	-86,243	-107,054	-94,712	-295,916	-104,713	-143,658	-126,903	-154,009	-173,197	-109,699	-168,765	-100,164	-85,586	-71,209	-184,879	-77,872	-140,735	-68,282	-47,805	-59,096	-55,273	-34,671	-32,987	-39,936	-34,583	-29,327
Cash Flows From Financing Activities
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-1,227	1,876	2,144	20,538	2,896	2,054	97	37,255	-658	6,318	812	22,943	-92	4,875	2,009	20,114	2,106	3,013	1,322	22,662	4,818	1,533	2,102	9,727	3,280	2,869	2,115	6,482	1,107	2,176	1,944	2,064
Issuance of common stock related to stock plans
5,758	5,545	5,611	5,295	5,197	5,098	5,135	4,682	4,800	4,511	4,753	4,404	4,357	4,320	4,362	5,500	4,539	4,335	4,276	7,036	3,573	9,087	3,650	5,668	3,005	5,856	4,447	5,766	3,726	3,850	3,512	7,955	3,230	3,738	4,495	5,827	6,490	9,623	5,362	15,004	4,001	13,647	12,056	19,689
Treasury stock purchased
3,745	4,571	1,469	50,880	704	2,619	6,263	44,798	-7	2,277	4,409	38,754	451	3,542	2,395	36,933	1,842	3,482	1,624	61,977	363	1,073	2,134	35,471	737	2,362	904	25,848	719	4,124	1,480	23,123	352	1,345	1,320	12,837	413	1,689	666	6,776	617	882	473	4,073
Repurchase of common stock
309,091	325,650	320,129	320,130	268,500	277,920	273,210	255,370	226,165	218,750	215,043	215,042	169,697	178,788	175,757	175,758	169,697	178,788	175,758	175,757	131,522	141,087	138,695	138,696	128,655	144,737	138,304	138,304	115,643	110,614	113,129	110,614	107,267	112,506	117,727	112,500	87,725	94,293	98,684	94,298	70,183	75,446	77,200	77,171
Dividends paid
91,423	91,728	92,920	93,722	83,326	83,892	84,561	85,410	61,067	61,497	62,167	62,795	53,086	53,470	53,848	54,236	47,479	47,891	48,199	48,743	41,647	41,926	42,300	42,581	36,502	36,811	37,129	37,475	31,140	31,292	31,543	31,719	25,053	25,366	25,718	25,905	19,006	19,211	19,491	19,613	13,642	13,735	13,858	13,967
Net cash used in financing activities
-398,501	-416,404	-408,907	-459,437	-432,333	-359,333	-358,899	-380,896	-282,425	-278,013	-276,866	-312,187	-220,104	-229,604	-225,494	-240,889	-211,583	-223,772	-221,208	-242,186	-171,141	77,519	-178,667	-188,137	-162,981	-173,179	-169,881	-175,747	-141,670	-139,167	-141,318	-134,839	-124,624	-133,946	-138,168	-135,688	-97,374	-102,701	-111,364	-99,201	-79,334	-74,240	-77,531	-73,458
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents
207,883	-239,874	10,884	-45,562	66,490	-37,942	84,393	11,866	145,335	-7,833	-93,113	132,703	229,421	-48,907	17,693	148,423	275,899	-144,585	-131,068	64,748	125,030	21,794	-46,166	172,782	50,898	-178,295	-163,609	67,413	22,939	-97,224	-20,071	91,282	96,911	40,208	-158,289	-162,919	101,126	-39,873	-50,981	55,309	192,181	55,738	61,122	137,947
Cash and cash equivalents, and restricted cash and cash equivalents:
Supplemental Cash Flow Disclosures
Interest paid
2,122	4,219	2,122	4,219	4,834	4,218	4,834	4,219	4,834	4,218	4,834	4,219	4,834	4,218	4,834	4,219	4,834	4,219	4,834	4,148	4,834	0	4,834	0	4,834	0	4,834	0	4,834	0	4,834	0	4,834	0	4,834	0	4,834	0	4,834	0	4,834	0	4,834	0
Income taxes paid
118,165	121,773	218,185	48,468	84,082	111,320	215,470	17,058	161,846	173,566	332,635	46,519	145,640	169,659	286,379	26,763	58,049	143,254	278,992	43,302	49,037	161,346	270,826	28,936	81,922	119,220	245,808	59,232	91,122	109,426	205,002	30,258	69,250	75,559	170,560	54,705	48,172	56,789	178,378	47,250	34,850	61,370	95,146	9,866
(Decrease) increase in fair value of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11	38	-13	-	-56	132	-4	-1,304	210	560	44	-27	576	677	209