Ross Stores, Inc. Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income 305.44M442.76M554.80M657.17M747.74M837.30M924.72M1,020.66M1,108.95M1,362.75M1,587.46M1,660.93M85.38M1,722.59M1,512.04M1,874.52M2,090.73M
Share-based Compensation 22.57M25.75M36.55M40.40M48.95M46.85M53.00M70.94M74.55M87.42M95.58M95.44M101.57M134.22M121.94M145.49M156.30M
Deferred Taxes 23.80M16.11M-17.98M25.38M-39.03M-15.25M25.09M56.36M-8.70M-34.90M31.78M32.01M-27.81M15.78M79.42M-20.82M-9.20M
Gains from Sales and Divestitures -0.47M1.73M
Gains from Investment Securities 167.48M2.77M3.22M7.80M435.81M506.18M510.14M523.60M628.44M714.57M427.93M506.59M8.92M564.75M362.16M595.15M703.08M
Non-cash Items 64.27M91.54M
Cash from Operations 583.44M888.38M673.07M820.11M979.64M1,022.00M1,372.87M1,326.25M1,558.90M1,681.34M2,066.68M2,171.55M2,245.93M1,738.85M1,689.37M2,514.49M2,356.99M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 141.80M159.04M160.69M159.89M185.49M206.11M232.96M274.83M302.51M313.20M330.40M350.90M364.25M360.70M394.70M419.43M446.80M
Change in Working Capital
Change in Inventory -144.24M-8.56M214.42M43.15M79.17M47.92M115.52M46.43M93.78M128.85M108.71M81.90M-323.36M753.29M-238.78M168.72M252.29M
Change in Account Payables -101.68M115.89M102.85M-11.61M40.11M-4.10M204.16M-41.46M83.08M41.32M110.48M114.15M938.84M135.31M-365.26M-65.33M154.66M
Change in Accured Expenses 43.25M118.98M52.59M7.26M31.97M26.70M69.57M7.80M76.68M65.22M37.08M30.51M171.44M198.59M-304.45M296.98M-123.56M
Change in Taxes -1.74M3.71M-35.24M39.81M-44.58M33.88M22.93M-27.46M
Other Working Capital Changes 6.09M6.44M6.34M10.33M14.47M9.88M16.41M13.50M0.93M23.05M30.79M10.31M39.41M-1.42M39.49M2.26M27.32M
Investing Activities
Capital Expenditures 224.42M158.49M198.65M416.27M424.43M550.51M646.69M366.96M297.88M371.42M413.90M555.48M405.43M557.84M654.07M762.81M720.10M
Sales of Property, Plant and Equipment 0.12M0.01M15.98M82.64M
Change in Acquisitions & Divestments 42.52M24.55M8.65M4.59M6.25M1.61M12.02M1.10M1.70M0.69M3.49M0.52M
Cash from Investing Activities -218.76M-136.83M-196.84M-471.77M-425.72M-563.81M-639.00M-362.51M-296.18M-354.75M-410.41M-554.97M-405.43M-557.84M-654.07M-762.81M-637.46M
Financing Activities
Other financing activities 8.53M8.58M-15.41M18.18M29.10M26.91M29.41M42.30M23.33M
Cash from Financing Activities -300.90M-304.56M-410.64M-532.43M-556.99M-681.79M-460.43M-898.75M-916.09M-1149.49M-1531.46M-1683.25M1,701.86M-1152.40M-1405.44M-1428.48M-1858.51M
Dividend Payments
Dividends Paid - Common 49.84M55.20M77.32M102.04M125.69M147.92M168.45M192.31M214.64M247.53M337.19M369.79M101.40M405.12M431.30M454.81M488.72M
Additional items
Change in Cash 63.77M446.99M65.58M-184.09M-3.07M-223.59M273.44M64.99M346.63M177.09M124.81M-66.67M3,542.36M28.61M-370.14M323.20M-138.98M
Beginning Cash Balance 257.58M321.36M768.34M833.92M649.84M646.76M423.17M696.61M764.97M1,176.18M1,288.11M1,417.87M1,276.93M4,893.75M4,922.02M4,576.80M4,869.72M
Free Cash Flow 359.02M729.90M474.42M403.83M555.21M471.49M726.17M959.29M1,261.02M1,309.91M1,652.78M1,616.06M1,840.50M1,181.01M1,035.30M1,751.68M1,636.88M
Net Cash Flow 63.77M446.99M65.58M-184.09M-3.07M-223.59M273.44M64.99M346.63M177.09M124.81M-66.67M3,542.36M28.61M-370.14M323.20M-138.98M