Stock Analysis on Net

Ross Stores Inc. (NASDAQ:ROST)

This company has been moved to the archive! The financial data has not been updated since December 7, 2022.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Ross Stores Inc., consolidated cash flow statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016
Net earnings (loss) 342,036 384,517 338,445 366,822 385,030 494,258 476,479 237,980 131,197 22,047 (305,842) 456,133 370,932 412,721 421,142 441,693 338,108 389,404 418,252 450,747 274,449 316,539 321,018 300,568 244,546 281,906 290,634
Depreciation and amortization 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 85,908 76,350 75,085 75,820 78,379 75,506 74,752 73,878
Loss on early extinguishment of debt 184 239,769
Stock-based compensation 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 22,480 22,218 22,481 20,238 18,065 20,283 18,490 17,716
Gain on sale of assets (6,328)
Deferred income taxes 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 (43,977) 648 (2,421) 10,847 (663) (13,549) (5,204) 10,713
Merchandise inventory 222,876 (43,327) (411,278) (31,031) (480,215) (53,035) (189,010) 121,408 (512,407) 639,280 75,076 336,457 (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)
Other current assets (789) (959) (70,331) 51,559 13,281 13,826 (77,246) (7,674) 20,192 (140,210) 88,286 35,846 9,148 (13,532) (41,777) 31,292 2,673 (18,726) (46,028) 30,814 (6,090) (19,352) (37,168) 42,117 (8,272) (5,623) (29,150)
Accounts payable (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 (230,204) 116,698 (7,960) 162,788 (130,083) 20,558 68,724 123,886
Other current liabilities (42,803) 59,676 (325,075) 37,611 83,021 149,586 (71,623) 52,765 163,350 224,254 (268,925) (13,455) 52,497 99,679 (108,208) 1,322 65,106 66,618 (95,966) (2,499) 110,671 (101,004) 41,900 (23,709) 113,493 (67,523) 54,415
Income taxes 17,338 (95,566) 81,625 15,863 (32,846) (148,851) 121,255 159,319 25,488 30,141 (175,142) 7,380 (11,426) (87,399) 56,206 9,044 (3,719) (91,941) 90,322
Operating lease assets and liabilities, net 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, net 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 1,595 2,885 5,133 115 10,214 4,651 7,297 7,269 (5,910) 645 6,712 6,333
Change in assets and liabilities 38,777 (178,296) (912,124) (248,291) (355,346) (25,464) 134,705 114,455 1,144,326 1,105,224 (881,408) 174,903 (158,845) 47,365 (31,144) 54,312 (7,692) 41,482 (66,601) 6,815 (5,962) (134,592) 92,915 133,274 (77,112) (59,470) 76,139
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities 186,896 (24,515) (754,712) (131,626) (226,772) 98,317 276,341 224,830 1,479,505 1,208,816 (752,600) 304,483 (43,465) 161,755 87,845 174,912 97,780 152,730 53,798 64,898 93,254 (39,447) 199,820 229,055 5,128 28,568 178,446
Net cash provided by (used in) operating activities 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) 760,616 327,467 574,476 508,987 616,605 435,888 542,134 472,050 515,645 367,703 277,092 520,838 529,623 249,674 310,474 469,080
Additions to property and equipment (174,555) (133,498) (109,848) (179,924) (123,479) (117,500) (136,937) (65,888) (89,498) (110,318) (139,729) (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)
Proceeds from sale of property and equipment 15,981
(Increase) decrease in restricted cash and investments 1,482 1,075 (187) (60) (108) 3,639 (99) (44)
Proceeds from investments 517 2,750 234 505 2 19 19 815 400 514
Net cash used in investing activities (174,555) (133,498) (109,848) (179,924) (123,479) (117,500) (136,937) (65,888) (89,498) (110,318) (139,729) (154,232) (150,937) (154,685) (95,112) (117,782) (114,497) (98,842) (79,288) (87,095) (96,453) (93,513) (76,031) (76,731) (68,977) (67,287) (79,768)
Issuance of common stock related to stock plans 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 4,800 4,511 4,753 4,404 4,357 4,320 4,362 5,500
Treasury stock purchased (6,738) (521) (38,113) (253) (8,077) (1,637) (47,378) (131) (12,745) (29) (32,317) (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)
Repurchase of common stock (243,693) (235,435) (239,565) (233,018) (241,195) (175,784) (132,467) (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)
Dividends paid (107,455) (108,285) (108,908) (100,603) (101,136) (101,865) (101,519) 7 3 (101,414) (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)
Net proceeds from issuance of short-term debt 805,601
Payments of short-term debt (629) (801,878) (2,479) (615)
Net proceeds from issuance of long-term debt 989,085 1,976,030
Payments of long-term debt (65,000) (775,009) (85,000)
Payments of debt extinguishment and debt issuance costs (688) (228,746) (119) (3,135)
Excess tax benefit from stock-based compensation (1,227) 1,876 2,144 20,538
Net cash provided by (used in) financing activities (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) (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)
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents 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 (239,874) 10,884 (45,562) 66,490 (37,942) 84,393 11,866 146,125 (6,763) (93,287) 132,620 232,788 (48,907) 17,693 148,423

Based on: 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29), 10-K (reporting date: 2017-01-28), 10-Q (reporting date: 2016-10-29), 10-Q (reporting date: 2016-07-30), 10-Q (reporting date: 2016-04-30).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Ross Stores Inc. net cash provided by (used in) operating activities increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Ross Stores Inc. net cash used in investing activities decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Ross Stores Inc. net cash provided by (used in) financing activities increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023.