ROST Stock Cash Flow Statements

Ross Stores Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Ross Stores Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2017-10-28	2017-07-29	2017-04-29	2017-02-03	2016-10-29	2016-07-30	2016-04-30	2016-01-28	2015-10-31	2015-08-01	2015-05-02	2015-01-30	2014-11-01	2014-08-02	2014-05-03	2014-01-31	2013-11-02	2013-08-03	2013-05-04	2013-02-01	2012-10-27	2012-07-28	2012-04-28	2012-02-02	2011-10-29	2011-07-30	2011-04-30	2011-01-28	2010-10-30	2010-07-31	2010-05-01	2009-08-01	2009-05-02	2009-01-30	2008-05-03	2008-01-31	2007-11-03	2007-08-04	2007-05-05	2007-02-02	2005-07-30	2005-04-30	2004-07-31	2004-05-01

cash flows from operating activities
net earnings	507,995	479,249	586,784	488,808	527,148	487,990	609,683	447,327	446,319	371,191	447,043	342,036	384,517	338,445	366,822	385,030	494,258	476,479	237,980	131,197	22,047	-305,842	456,133	370,932	412,721	421,142	441,693	338,108	389,404	418,252	274,449	316,539	321,018		244,546	281,906	290,634		215,656	258,639	282,205		192,720	239,561	243,913		171,618	213,121	234,612							148,276	172,973		121,378	129,276	142,347	103,407	91,387				48,682	50,863	67,044		42,279	50,050	32,575	48,518
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	126,399	115,938	117,204	111,803	108,595	109,186	119,066	102,442	98,545	99,379	104,090	101,384	97,073	92,108	98,525	88,045	86,584	87,510	96,052	88,567	89,028	90,598	95,803	88,191	84,141	82,757	84,206	83,748	82,606	79,797	76,350	75,085	75,820		75,506	74,752	73,878		73,445	65,413	63,316		59,651	54,205	56,465		50,558	50,127	48,726							37,482	39,934		39,962	40,317	39,844	37,946	37,556				30,465	29,484	28,522		26,711	26,053	23,184	20,092
stock-based compensation	43,943	39,296	39,086	38,744	38,021	40,447	34,121	38,877	39,429	33,063	29,569	29,493	26,803	36,071	37,442	38,517	29,584	28,674	27,301	27,370	22,158	24,739	24,838	25,987	24,924	19,689	24,224	23,781	23,820	23,760	22,218	22,481	20,238		20,283	18,490	17,716		15,692	15,593	14,288		13,681	13,060	12,035		11,461	12,423	11,788							9,386	9,894		9,270	9,343	8,910	6,520	6,497				6,486	6,679	6,370
deferred income taxes	29,736	22,209	-9,543	1,886	-12,029	10,488	-16,628	-5,860	-9,125	10,792	3,037	17,242	29,905	29,233	-19,302	2,012	7,613	25,452	-13,162	-20,527	-7,594	13,471	8,939	1,202	5,325	16,543	12,170	-2,057	4,822	16,842	648	-2,421	10,847			-5,204	10,713								1,577				2,257							10,161	9,657		14,910	-8,565	-14,772	1,995	7,405				-4,082	-4,416	-14,489		2,257	2,309
change in assets and liabilities:
merchandise inventory	61,364	-225,336	414,593	-368,548	-28,859	-269,479	421,588	-313,745	-58,328	-218,240	470,507	222,876	-43,327	-411,278	-31,031	-480,215	-53,035	-189,010	121,408	-512,407	639,280	75,076	336,457																						6,396												-85,799		-132,426	-7,639	-35,567	-8,583	-36,603				-48,694	31,149	-49,796		-11,152	-111,582	-38,163	-17,888
other current assets	-33,623	-58,426	35,474	18,570	-23,678	-57,685	46,542	11,628	-8,517	-51,914	32,592	-789	-959	-70,331	51,559	13,281	13,826	-77,246	-7,674	20,192	-140,210	88,286	35,846																																		-25,392		-960	2,431	-19,311	2,354	-19,244				7,560	-24,498	-13,619		-13,056	4,535	-14,135	-12,960
accounts payable	34,755	67,182	-235,734	118,816	92,206	179,376	-324,432	114,330	98,198	46,577	87,706	-164,514	-98,566	-189,888	-286,966	61,386	11,351	349,540	-187,737	1,416,284	311,208	-600,918	-191,495	118,598	64,396	122,654	-217,579	206,054	-116,669	238,677	116,698	-7,960	162,788		20,558	68,724	123,886		8,913	-78,236	143,038		163,288	32,642	157,254		-29,263	78,464	89,620								1,120		22,280	-3,318	110,149	20,726	159,514				55,388	-9,836	-78,829		-20,681	110,408	8,066	21,967
other current liabilities	90,811	-173,946	-40,256	114,285	72,388	-269,973	11,991	49,499	219,154	16,336	3,748	-42,803	59,676	-325,075	37,611	83,021	149,586	-71,623	52,765	163,350	224,254	-268,925	-13,455				39,071						41,900				54,415		65,691	-63,106	63,217				71,446				8,077								-80,429		46,403	-46,214	-43,557	5,777	-6,455				26,984	-10,028	-36,889		13,781	-498	-12,973	1,340
income taxes	-193,225	139,086	36,559	-17,308	-185,667	138,959	48,455	-1,372	-129,377	105,225	30,479	17,338	-95,566	81,625	15,863	-32,846	-148,851	121,255	159,319	25,488	30,141	-175,142	7,380			56,206
operating lease assets and liabilities	2,950	1,351	1,570	4,095	4,695	2,267	-6	3,164	5,274	-102	627	3,974	1,758	2,902	2,880	2,113	100	2,554	4,690	3,410	2,568	3,001	2,720	4,635	5,421	2,855
other long-term	-2,743	3,112	-1,605	2,238	-699	-2,655	-1,625	3,164	1,557	845	7,308	2,695	-1,312	-79	-38,207	-2,086	1,559	-765	-28,316	28,009	37,983	-2,786	-2,550	630	896	457		2,566	10,268	4,369	4,651	7,297	7,269		645	6,712	6,333		400	-1,321	7,948						9,910	8,790	5,961							1,710	-1,201		1,030	149	810	2,603	-82						24,902		884	263
net cash from operating activities	668,362	409,715	882,557	513,389	592,121	368,921	948,755	449,454	703,129	413,152	1,216,706	528,932	360,002	-416,267	235,196	158,258	592,575	752,820	462,810	1,610,702	1,230,863	-1,058,442	760,616	327,467	574,476	508,987	616,605	435,888	542,134	472,050	367,703	277,092	520,838		249,674	310,474	469,080		171,656	176,383	413,988		240,191	237,214	504,577		148,893	179,469	352,859							120,614	41,051		121,924	115,656	189,181	173,236	240,732				124,757	73,693	-66,045		44,745	95,246	26,704	62,940
capex	-201,727	-207,378	-205,982	-180,387	-197,486	-136,249	-222,354	-176,999	-196,206	-167,253	-236,169	-174,555	-133,498	-109,848	-179,924	-123,479	-117,500	-136,937	-65,888	-89,498	-110,318	-139,729	-154,232	0	0	0	0	0	0	0	0	0	0		0	0	0		0	0	0		0	0	0		0	0	0							0	-70,096		-61,537	-52,603	-35,519	-46,817	-33,914				-69,505	-59,904	-47,381		-80,175	-16,025	-33,401	-23,065
free cash flows	466,635	202,337	676,575	333,002	394,635	232,672	726,401	272,455	506,923	245,899	980,537	354,377	226,504	-526,115	55,272	34,779	475,075	615,883	396,922	1,521,204	1,120,545	-1,198,171	606,384	327,467	574,476	508,987	616,605	435,888	542,134	472,050	367,703	277,092	520,838		249,674	310,474	469,080		171,656	176,383	413,988		240,191	237,214	504,577		148,893	179,469	352,859							120,614	-29,045		60,387	63,053	153,662	126,419	206,818				55,252	13,789	-113,426		-35,430	79,221	-6,697	39,875
cash flows from investing activities
additions to property and equipment	-201,727	-207,378	-205,982	-180,387	-197,486	-136,249	-222,354	-176,999	-196,206	-167,253	-236,169	-174,555	-133,498	-109,848	-179,924	-123,479	-117,500	-136,937	-65,888	-89,498	-110,318	-139,729	-154,232																																		-70,096		-61,537	-52,603	-35,519	-46,817	-33,914				-69,505	-59,904	-47,381		-80,175	-16,025	-33,401	-23,065
net cash from investing activities	-201,727	-207,378	-123,340	-180,387	-197,486	-136,249	-222,354	-176,999	-196,206	-167,253	-236,169	-174,555	-133,498	-109,848	-179,924	-123,479	-117,500	-136,937	-65,888	-89,498	-110,318	-139,729	-154,232																																		-68,282		-59,096	-55,273	-34,671	-34,583	-29,327				-44,256	-83,445	-51,140		-21,625	-32,975	-33,401	-23,065
cash flows from financing activities
issuance of common stock related to stock plans	6,237	6,143	6,316	6,351	6,194	6,224	6,310	6,232	6,209	6,149	6,404	6,406	5,975	5,917	6,443	6,092	6,471	6,063	6,446	6,013	5,631	5,444	5,758	5,545	5,611	5,295	5,197	5,098	5,135	4,682	4,511	4,753	4,404		4,320	4,362	5,500		4,335	4,276	7,036		9,087	3,650	5,668		5,856	4,447	5,766										9,623	5,362	15,004	12,056	19,689				928	2,998	8,863		5,761	22,630	6,002	12,689
treasury stock purchased	-4,289	-60,131	0	-14,364	-1,248	-70,480	0	-10,133	-913	-37,522	-3,483	-6,738	-521	-38,113	-253	-8,077	-1,637	-47,378	-131	-12,745	-29	-32,317	-3,745																																		-12,837		-1,689	-666	-6,776	-473	-4,073				-719	-327	-2,592		-127	-5,833
repurchase of common stock	-262,500	-262,521	-262,500	-262,500	-262,500	-262,479	-246,596	-238,510	-230,422	-234,468	-231,303	-243,693	-235,435	-239,565	-233,018	-241,195			0	0	0	-132,467	-309,091																																		-112,500		-94,293	-98,684	-94,298	-77,200	-77,171				-52,020	-49,710	-50,868		-46,372	-42,637	-64,859	-58,988
excise tax paid on repurchase of common stock			0
dividends paid	-132,337	-133,300	-121,229	-121,741	-122,453	-123,298	-112,682	-113,333	-114,005	-114,794	-106,647	-107,455	-108,285	-108,908	-100,603	-101,136	-101,865	-101,519	7	3	0	-101,414	-91,423																																		-25,905		-19,211	-19,491	-19,613	-13,858	-13,967				-10,114	-10,231	-10,309		-7,366	-7,381	-6,347	-6,421
payment of long-term debt	0	-700,000	0
net cash from financing activities	-402,332	-1,149,809	-377,413	-651,052	-380,007	-450,033	-352,968	-355,744	-339,131	-380,635	-335,029	-351,480	-338,266	-380,669	-392,431	-344,316	-272,815	-142,834	5,005	-823,277	3,004	2,517,127	-398,501																																		-135,688		-102,701	-111,364	-99,201	-77,531	-73,458				-61,761	-56,563	-51,080		-48,104	-33,221	-69,901	-56,470
net decrease in cash, cash equivalents, and restricted cash and cash equivalents	64,303	-947,472				-217,361				-134,736
cash, cash equivalents, and restricted cash and cash equivalents:
beginning of period	0	4,796,462		0	0	4,935,441		0	0	4,612,241		0	0	4,982,382		0	0	4,953,769		0	0	1,411,410		0	0	1,478,079					0	0	1,111,599		0	0	761,602		0	0	696,608		0	0	423,168		0	0	646,761							0	833,924		0	0	768,343	0	321,355				0	0	367,388		0	115,331	0	201,546
end of period	64,303	3,848,990		-318,050	14,628	4,718,080		-83,289	167,792	4,477,505		2,897	-111,762	4,075,598		-309,537	202,260	5,426,818		697,927	1,123,549	2,730,366		-239,874	10,884	1,432,517		-37,942	84,393	1,365,138	-6,763	-93,287	1,244,219		-48,907	17,693	910,025		-144,585	-131,068	761,356		21,794	-46,166	595,950		-178,295	-163,609	714,174							-158,289	671,005		-39,873	-50,981	823,652	61,122	459,302				18,740	-66,315	199,123		-24,984	144,381	-76,598	184,951
supplemental cash flow disclosures
interest paid	0	35,939	0	40,158	0	40,158	0	40,158	0	40,158	0	40,158	0	40,158	2,122	40,158	2,122	39,929	2,124	60,278	5,834	4,235	2,122	4,219	2,122	4,219	4,834	4,218	4,834	4,219	4,218	4,834	4,219		4,218	4,834	4,219		4,219	4,834	4,148		0				0												0								0
income taxes paid			156,966	173,357			154,733	153,335	287,037	47	100,847	74,262	186,887	160	109,934	149,837	304,588	396	-1,286	335			118,165	121,773	218,185	48,468	84,082	111,320	215,470	17,058	173,566	332,635	46,519		169,659	286,379	26,763		143,254	278,992	43,302		161,346	270,826	28,936		119,220	245,808	59,232							170,560	54,705		56,789	178,378	47,250	95,146	9,866				23,139
income taxes paid (refunded)		334
gain on sale of property
proceeds from sale of property
net increase in cash, cash equivalents, and restricted cash and cash equivalents											645,508	2,897	-111,762	-906,784	-337,159	-309,537	202,260	473,049	401,927	697,927	1,123,549	1,318,956	207,883				66,490	-37,942	84,393	11,866
cash and cash equivalents, and restricted cash and cash equivalents:
beginning of year
end of year
the accompanying notes are an integral part of these consolidated financial statements.
income taxes (refunded) paid						-375																-1,777
payments of long-term debt																			0
loss on early extinguishment of debt																			184
net proceeds from issuance of short-term debt																			0	0	0	805,601
payments of short-term debt																			-629	-801,878	-2,479	-615
net proceeds from issuance of long-term debt																			0	989,085	0	1,976,030
payments of debt extinguishment and debt issuance costs																			-688
proceeds from investments																							0	0	0	517	2,750	234	0	505	19				400				1	1	601		0	0	12,022		11	1,032	107							8,354	1,814		2,441	4,172	848						41,544	14,361	5,257
payments of debt issuance costs																					-119	-3,135
gain on sale of assets
proceeds from sale of property and equipment																																																															10
beginning of year 1
1 as the result of the adoption of asu 2016-18, statement of cash flow (topic 230): restricted cash, in fiscal 2018, the prior year amounts were retrospectively adjusted to include restricted cash and cash equivalents. see note a.
adjustments to reconcile net earnings to net cash providedby operating activities:
excess tax benefit from stock-based compensation																																			1,876	2,144	20,538		2,054	97	37,255		6,318	812	22,943		4,875	2,009	20,114							21,556	-9,727		-2,869	-2,115	-6,482	-1,944	-2,064
1 as the result of the adoption of asu 2016-18, statement of cash flow (topic 230): restricted cash, the prior year amounts were retrospectively adjusted to include restricted cash and cash equivalents. see note a.
beginning of period1																												0	0	1,353,272
decrease in restricted cash and investments
net increase in cash and cash equivalents																															-6,763	-93,287	132,620	178,582,791	-48,907	17,693	148,423				64,748	64,851,590	21,794	-46,166	172,782				67,413			-20,071	91,282				-162,919	-184,064,455	-39,873	-50,981	55,309	61,122	137,947		48,224					-40,110	-24,984	29,050
cash and cash equivalents:
increase in restricted cash and investments
cash from operating activities																																																					297,330
cash from investing activities																																																					-71,209
cash from financing activities																																																					-134,839
tax benefit from equity issuance																																			1,876	2,144	20,538		2,055	111	37,320		6,587	920	23,141		5,134	2,203	20,341							2,315	10,021		2,946	1,991	6,810	2,435	2,821				96	940	4,565		3,722	13,708
decrease (increase) in restricted cash and investments
purchases of investments																																																											0								-16,295	-37,902	-9,016
adjustments to reconcile net earnings to net cash providedby operating activities
net decrease in cash and cash equivalents																																																																			18,740	-66,315	-168,265					-16,595
non-cash investing activities
increase in fair value of investment securities																																															-4	-229	2							132	-4		210	560	44	677	209
the accompanying notes are an integral part of these condensed consolidated financial statements.
cash flows used in investing activities																																																																	-39,332
cash flows used in financing activities																																																																	-73,279
adjustments to reconcile net earnings to net cash provided
by operating activities:
proceeds from issuance of common stock related to stock plans																																																								4,495	5,827
proceeds from sales of property and equipment
see notes to condensed consolidated financial statements.
net proceeds from (purchases of) investments
net proceeds from investments																																																															4,577
excess tax benefits from stock-based compensation																																																																			-164	-707	-3,826
change in fair value of investment securities – unrealized
gain
cash flows from (used in) operating activities																																																																	160,835
purchase of assets under lease
payment of term debt
change in fair value of investment securities																																																																			515	-172	227
adjustments to reconcile net earnings to net cash
provided by operating activities:
other																																																																										1,871
other additions to property and equipment
sales (purchases) of investments
repayment of term debt
straight-line rent capitalization in build-out period																																																																							997	611
impairment of long-lived assets
sales (purchases) of short-term investments
purchases of short-term investments																																																																								-16,950
proceeds from long-term debt
treasury stock related to tax withholding																																																																									-4,697	-3,750
net increase in cash and
cash equivalents

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