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Net earnings
$649,964K
(35.62%↑ Y/Y)
Accounts payable
$262,115K
(290.16%↑ Y/Y)
Income taxes
$153,136K
(10.10%↑ Y/Y)
Depreciation and
amortization
$132,599K
(14.37%↑ Y/Y)
Stock-based compensation
$59,120K
(50.45%↑ Y/Y)
Deferred income taxes
$34,065K
(53.38%↑ Y/Y)
Other long-term, net
-$993K
(68.09%↑ Y/Y)
Net cash provided by
operating activities
$836,009K
(104.05%↑ Y/Y)
Canceled cashflow
$455,983K
Net decrease in
cash, cash...
-$462,809K
(51.15%↑ Y/Y)
Canceled cashflow
$836,009K
Issuance of common stock
related to stock plans
$6,616K
(7.70%↑ Y/Y)
Merchandise inventory
$345,988K
(53.54%↑ Y/Y)
Other current
liabilities
-$57,344K
(67.03%↑ Y/Y)
Other current assets
$50,547K
(-13.49%↓ Y/Y)
Operating lease assets and
liabilities, net
$2,104K
(255.74%↑ Y/Y)
Net cash used in
financing activities
-$1,089,864K
(5.21%↑ Y/Y)
Canceled cashflow
$6,616K
Net cash used in
investing activities
-$208,954K
(-0.76%↓ Y/Y)
Payment of long-term
debt
$500,000K
(-28.57%↓ Y/Y)
Repurchase of common stock
$318,750K
(21.42%↑ Y/Y)
Dividends paid
$143,559K
(7.70%↑ Y/Y)
Treasury stock purchased
$134,171K
(123.13%↑ Y/Y)
Additions to property and
equipment
$208,954K
(0.76%↑ Y/Y)
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Cash Flow
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ROSS STORES, INC. (ROST)
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ROSS STORES, INC. (ROST)
source: myfinsight.com