Ross Stores, Inc. ROST Cash Flow

Ross stores, inc. (ROST)

CashFlow / TTM

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
1,660,928	1,646,488	1,613,664	1,590,347	1,587,457	1,596,511	1,532,852	1,459,987	1,362,753	1,212,574	1,182,671	1,148,038	1,117,654	1,081,247	1,052,357	1,029,090	1,020,661	1,005,030	982,094	963,016	924,724	894,147	873,045	846,605	837,304	855,953	843,859	812,762	786,763	742,113	726,558	692,810	657,170	627,014	604,423	585,423	554,797	535,884	519,586	493,717	442,757	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
350,900	339,338	334,895	333,360	330,400	332,096	324,698	317,177	313,200	305,619	304,775	304,442	302,500	296,790	294,729	285,390	274,828	264,812	251,018	239,810	232,959	227,021	217,928	213,850	206,111	201,078	196,660	191,081	185,491	176,379	170,160	163,094	159,892	157,907	157,948	160,783	160,693	163,978	163,702	161,331	159,043	0	0	0
Stock-based compensation
95,438	94,824	92,618	91,514	95,585	93,841	92,278	90,939	87,417	83,002	81,067	77,076	74,554	81,853	77,262	74,365	70,937	59,798	57,787	55,254	53,001	49,951	47,731	47,094	46,847	47,244	48,922	49,153	48,952	47,373	45,365	42,097	40,404	39,439	37,578	37,535	36,551	34,037	30,982	28,159	25,746	0	0	0
Deferred income taxes
32,009	35,240	31,981	31,478	31,777	-24,370	-21,665	-28,908	-34,903	8,411	-5,786	-8,569	-8,703	51,732	67,395	68,015	56,358	48,229	29,492	22,565	25,086	-40,287	-23,079	-15,930	-15,250	-36,254	-41,226	-36,432	-39,028	7,026	1,997	11,726	21,722	852	25,178	6,452	-17,977	-2,152	-16,624	-6,064	16,113	0	0	0
Tax benefit from equity issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,597	43,129	43,938	29,759	85,987	29,178	30,461	27,661	30,025	77,110	73,453	29,989	5,399	6,799	-14,104	19,040	-41,232	-36,549	-12,201	-15,412	12,556	12,127	12,571	8,582	0	0	0
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,748	43,012	43,727	29,415	29,981	28,538	29,735	26,906	29,104	27,242	26,555	29,103	31,815	30,335	31,115	18,180	16,642	17,978	17,991	14,746	12,573	11,880	11,709	7,291	0	0	0
Change in assets and liabilities:
Merchandise inventory
81,897	189,716	137,480	-81,683	108,707	138,855	90,056	300,696	128,849	76,480	48,124	96,311	93,782	62,911	50,457	-5,832	46,429	205,821	250,932	253,522	115,520	64,546	-71,716	24,310	47,918	87,563	111,444	91,746	79,167	109,288	29,569	-38,013	43,153	185,486	273,819	264,651	214,419	33,492	-10,540	-9,596	-8,560	0	0	0
Other current assets
10,315	461	21,344	26,538	30,789	36,930	31,285	31,911	23,051	20,493	22,675	8,946	928	-730	10,172	15,107	13,496	20,120	19,971	7,326	16,410	-313	7,660	15,301	9,875	45,883	26,380	16,781	14,474	18,524	12,910	13,827	10,329	12,644	11,723	12,420	6,339	10,148	6,431	6,508	6,441	0	0	0
Accounts payable
114,153	88,069	175,525	-5,540	110,483	97,858	8,502	117,211	41,322	141,443	45,303	121,987	83,085	97,989	86,344	-60,616	-41,464	-75,311	79,064	189,942	204,158	210,259	17,708	63,530	-4,104	22,167	52,167	29,552	40,109	126,922	176,750	87,443	-11,614	-8,033	-36,318	-6,178	102,851	-30	42,484	66,528	115,893	0	0	0
Other current liabilities
30,513	45,290	57,899	24,838	37,080	49,412	94,977	-72,645	65,221	27,858	30,680	64,161	76,676	42,379	-5,423	-1,006	7,796	67,601	81,780	61,339	69,568	50,083	30,907	44,807	-18,562	10,642	657	60,015	18,146	70,480	73,716	44,528	-2,109	30,001	22,459	15,722	52,594	39,048	29,887	81,878	118,980	0	0	0
Income taxes
-35,239	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease assets and liabilities, net
-15,631	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term, net
567	5,492	-5,833	-10,070	-9,728	-4,266	3,014	844	-6,333	-25,130	-19,810	-5,795	7,830	3,724	3,479	-4,554	-2,939	8,843	10,996	10,987	-5,045	-4,827	2,530	12,650	26,695	46,362	43,880	36,917	31,966	9,337	9,590	9,473	7,262	9,850	3,199	1,638	3,649	4,155	4,880	7,334	6,442	0	0	0
Net cash provided by operating activities
2,171,546	2,027,535	2,135,956	2,103,614	2,066,677	1,965,724	1,897,563	1,632,527	1,681,338	1,695,359	1,577,306	1,610,682	1,558,901	1,593,453	1,515,435	1,381,344	1,326,252	1,152,910	1,221,445	1,282,276	1,372,865	1,322,764	1,231,466	1,173,721	1,022,003	1,014,595	1,007,809	1,035,173	979,644	1,052,684	1,162,603	1,076,384	820,105	659,996	529,894	524,936	673,066	731,263	779,253	836,833	888,384	0	0	0
Cash Flows From Investing Activities
Additions to property and equipment
555,483	521,783	485,577	429,734	413,898	397,926	380,742	375,245	371,423	344,301	319,770	294,127	297,880	301,842	321,278	339,756	366,960	380,706	586,449	604,919	646,691	678,849	532,175	601,663	550,515	592,313	544,019	463,993	424,434	440,254	422,656	404,168	416,271	280,341	256,249	233,228	198,651	183,971	165,878	160,092	158,487	0	0	0
Decrease in restricted cash and investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-7,652	-3,995	-4,030	-4,065	-344	-2,641	-2,642	4,329	4,827	-2,407	-2,379	2,895	2,927	9,482	951	2,107	-4,407	-8,409	73,496	60,086	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	0	0	0
Purchases of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	718	718	718	718	0	0	0	0	-	-	-	-	5,430	0	0	0	-	-	-	-	-	-	-	-	2,904	0	0	0
Proceeds from investments
517	3,267	3,501	3,501	3,489	1,426	1,192	1,192	687	0	0	0	-	-	-	-	1,104	602	601	600	12,021	12,486	12,497	13,529	1,614	6,588	6,682	5,736	6,247	-5,567	-4,875	3,393	4,589	12,152	13,796	9,614	8,648	8,786	10,204	19,338	24,548	0	0	0
Net cash used in investing activities
-554,966	-518,516	-482,076	-426,233	-410,409	-380,519	-363,569	-358,072	-354,755	-347,011	-318,441	-292,383	-296,180	-292,775	-316,267	-335,223	-362,509	-380,478	-583,925	-602,395	-638,999	-671,190	-529,283	-597,767	-563,808	-605,670	-551,825	-464,214	-425,724	-441,838	-419,546	-474,695	-471,768	-334,694	-315,918	-230,456	-196,845	-182,027	-162,867	-142,177	-136,833	0	0	0
Cash Flows From Financing Activities
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	23,331	27,454	27,632	25,585	42,302	38,748	43,012	43,727	29,415	29,981	28,538	29,735	26,906	29,104	27,242	26,555	29,103	31,815	30,335	31,115	18,180	16,642	17,978	17,991	14,746	12,573	11,880	11,709	7,291	0	0	0
Issuance of common stock related to stock plans
22,209	21,648	21,201	20,725	20,112	19,715	19,128	18,746	18,468	18,025	17,834	17,443	18,539	18,721	18,736	18,650	20,186	19,220	23,972	23,346	21,978	21,410	18,179	18,976	19,074	19,795	17,789	16,854	19,043	18,547	18,435	19,418	17,290	20,550	26,435	27,302	36,479	33,990	38,014	44,708	49,393	0	0	0
Treasury stock purchased
60,665	57,624	55,672	60,466	54,384	53,673	53,331	51,477	45,433	45,891	47,156	45,142	43,321	44,712	44,652	43,881	68,925	67,446	65,037	65,547	39,041	39,415	40,704	39,474	29,851	29,833	31,595	32,171	29,446	29,079	26,300	26,140	15,854	15,915	16,259	15,605	9,544	9,748	8,941	8,748	6,045	0	0	0
Repurchase of common stock
1,275,000	1,234,409	1,186,679	1,139,760	1,075,000	1,032,665	973,495	915,328	875,000	818,532	778,570	739,284	700,000	700,000	700,000	700,001	700,000	661,825	624,124	587,061	550,000	547,133	550,783	550,392	550,000	536,988	502,865	477,690	450,000	441,624	443,516	448,114	450,000	430,458	412,245	393,202	375,000	357,458	338,611	317,127	300,000	0	0	0
Dividends paid
369,793	361,696	353,860	345,501	337,189	314,930	292,535	270,141	247,526	239,545	231,518	223,199	214,640	209,033	203,454	197,805	192,312	186,480	180,515	174,616	168,454	163,309	158,194	153,023	147,917	142,555	137,036	131,450	125,694	119,607	113,681	107,856	102,042	95,995	89,840	83,613	77,321	71,957	66,481	60,848	55,202	0	0	0
Net cash used in financing activities
-1,683,249	-1,717,081	-1,660,010	-1,610,002	-1,531,461	-1,381,553	-1,300,233	-1,218,200	-1,149,491	-1,087,170	-1,038,761	-987,389	-916,091	-907,570	-901,738	-897,452	-898,749	-858,307	-557,016	-514,475	-460,426	-452,266	-702,964	-694,178	-681,788	-660,477	-626,465	-597,902	-556,994	-539,948	-534,727	-531,577	-532,426	-505,176	-473,931	-447,127	-410,640	-392,600	-364,139	-330,306	-304,563	0	0	0
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents
-66,669	-208,062	-6,130	67,379	124,807	203,652	233,761	56,255	177,092	261,178	220,104	330,910	346,630	393,108	297,430	148,669	64,994	-85,875	80,504	165,406	273,440	199,308	-781	-118,224	-223,593	-251,552	-170,481	-26,943	-3,074	70,898	208,330	70,112	-184,089	-179,874	-259,955	-152,647	65,581	156,636	252,247	364,350	446,988	0	0	0
Cash and cash equivalents, and restricted cash and cash equivalents:
Supplemental Cash Flow Disclosures
Interest paid
12,682	15,394	15,393	18,105	18,105	18,105	18,105	18,105	18,105	18,105	18,105	18,105	18,105	18,105	18,106	18,106	18,035	18,035	13,816	13,816	9,668	9,668	9,668	9,668	9,668	9,668	9,668	9,668	9,668	9,668	9,668	9,668	9,668	9,668	9,668	9,668	9,668	9,668	9,668	9,668	9,668	0	0	0
Income taxes paid
506,591	472,508	462,055	459,340	427,930	505,694	567,940	685,105	714,566	698,360	694,453	648,197	628,441	540,850	514,445	507,058	523,597	514,585	532,677	524,511	510,145	543,030	500,904	475,886	506,182	515,382	505,588	464,782	435,808	413,936	380,069	345,627	370,074	348,996	330,226	338,044	330,589	317,267	321,848	238,616	201,232	0	0	0
(Decrease) increase in fair value of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-1,232	-966	-538	-490	787	1,153	1,270	1,435	0	0	0