ROSS STORES INC
For the period ended Nov 2, 2024. Filed Dec 11, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 2, 2024 · Filed Dec 11, 2024
ROST$238.95+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended | ||
|---|---|---|
| ($000, unaudited) | November 2, 2024 | October 28, 2023 |
| Cash Flows From Operating Activities | ||
| Net earnings | $1,503,946 | $1,264,837 |
| Adjustments to reconcile net earnings to net cash providedby operating activities: | ||
| Depreciation and amortization | 329,584 | 300,366 |
| Stock-based compensation | 117,212 | 111,369 |
| Deferred income taxes | 345 | (4,193) |
| Change in assets and liabilities: | ||
| Merchandise inventory | (666,886) | (590,313) |
| Other current assets | (62,793) | (48,803) |
| Accounts payable | 390,398 | 259,105 |
| Other current liabilities | (83,300) | 284,989 |
| Income taxes | (64,016) | (25,524) |
| Operating lease assets and liabilities, net | 11,057 | 8,336 |
| Other long-term, net | (1,116) | 5,566 |
| Net cash provided by operating activities | 1,474,431 | 1,565,735 |
| Cash Flows From Investing Activities | ||
| Additions to property and equipment | (514,122) | (540,458) |
| Net cash used in investing activities | (514,122) | (540,458) |
| Cash Flows From Financing Activities | ||
| Issuance of common stock related to stock plans | 18,769 | 18,590 |
| Treasury stock purchased | (86,092) | (48,568) |
| Repurchase of common stock | (787,479) | (703,400) |
| Excise tax paid on repurchase of common stock | (8,798) | — |
| Dividends paid | (367,492) | (342,132) |
| Payment of long-term debt | (250,000) | — |
| Net cash used in financing activities | (1,481,092) | (1,075,510) |
| Net decrease in cash, cash equivalents, and restricted cash and cash equivalents | (520,783) | (50,233) |
| Cash, cash equivalents, and restricted cash and cash equivalents: | ||
| Beginning of period | 4,935,441 | 4,612,241 |
| End of period | $4,414,658 | $4,562,008 |
| Supplemental Cash Flow Disclosures | ||
| Interest paid | $80,316 | $80,316 |
| Income taxes paid, net | $546,113 | $440,419 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.