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Net earnings
$2,145,044K
(2.60%↑ Y/Y)
Depreciation and
amortization
$509,391K
(14.01%↑ Y/Y)
Accounts payable
$285,244K
(84.43%↑ Y/Y)
Stock-based compensation
$175,354K
(12.19%↑ Y/Y)
Deferred income taxes
$74,387K
(908.73%↑ Y/Y)
Other current
liabilities
$50,784K
(141.10%↑ Y/Y)
Income taxes
$17,161K
(162.50%↑ Y/Y)
Operating lease assets and
liabilities, net
-$2,362K
(81.29%↑ Y/Y)
Other long-term, net
-$995K
(-136.57%↓ Y/Y)
Net cash provided by
operating activities
$3,026,883K
(28.42%↑ Y/Y)
Canceled cashflow
$233,839K
Net (decrease)
increase in cash, cash...
-$134,489K
(3.23%↑ Y/Y)
Canceled cashflow
$3,026,883K
Issuance of common stock
related to stock plans
$25,330K
(0.98%↑ Y/Y)
Merchandise inventory
$186,457K
(-26.10%↓ Y/Y)
Other current assets
$47,382K
(73.44%↑ Y/Y)
Net cash used in
financing activities
-$2,342,097K
(-26.02%↓ Y/Y)
Canceled cashflow
$25,330K
Net cash used in
investing activities
-$819,275K
(-28.52%↓ Y/Y)
Repurchase of common stock
$1,050,021K
(0.00%↑ Y/Y)
Payment of long-term
debt
$700,000K
(180.00%↑ Y/Y)
Dividends paid
$528,085K
(8.05%↑ Y/Y)
Treasury stock purchased
$79,878K
(-7.22%↓ Y/Y)
Excise tax paid on
repurchase of common stock
$9,443K
(7.33%↑ Y/Y)
Additions to property and
equipment
$819,275K
(13.77%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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ROSS STORES, INC. (ROST)
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ROSS STORES, INC. (ROST)