Ross Stores, Inc. (ROST) FY2024 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-02-04 to 2024-05-04

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Ross Stores, Inc. cash flow reconciliation, Feb 4, 2024 through May 4, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net earnings → Net cash from operating activities: $368,921,000.00Net earnings → Operating adjustments reconciliation: $119,069,000.00Accounts payable → Operating adjustments reconciliation: $179,376,000.00Income taxes → Operating adjustments reconciliation: $138,959,000.00Depreciation and amortization → Operating adjustments reconciliation: $109,186,000.00Stock-based compensation → Operating adjustments reconciliation: $40,447,000.00Deferred income taxes → Operating adjustments reconciliation: $10,488,000.00Operating lease assets and liabilities, net → Operating adjustments reconciliation: $2,267,000.00Operating adjustments reconciliation → Other current liabilities: $269,973,000.00Operating adjustments reconciliation → Merchandise inventory: $269,479,000.00Operating adjustments reconciliation → Other current assets: $57,685,000.00Operating adjustments reconciliation → Other long-term, net: $2,655,000.00Net cash used in investing activities → investing reconciliation: $136,249,000.00investing reconciliation → Additions to property and equipment: $136,249,000.00Net cash used in financing activities → financing reconciliation: $450,033,000.00Issuance of common stock related to stock plans → financing reconciliation: $6,224,000.00financing reconciliation → Repurchase of common stock: $262,479,000.00financing reconciliation → Dividends paid: $123,298,000.00financing reconciliation → Treasury stock purchased: $70,480,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $4,935,441,000.00Net cash from operating activities → Cash sources and uses: $368,921,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $4,718,080,000.00Cash sources and uses → Net cash used in investing activities: $136,249,000.00Cash sources and uses → Net cash used in financing activities: $450,033,000.00Net earnings: $487,990,000.00Net earnings+$487.99 MDepreciation and amortization: $109,186,000.00Depreciation & amortization+$109.19 MStock-based compensation: $40,447,000.00Stock-based compensation+$40.45 MDeferred income taxes: $10,488,000.00Deferred income taxes+$10.49 MMerchandise inventory: -$269,479,000.00Inventories−$269.48 MOther current assets: -$57,685,000.00Other current assets−$57.69 MAccounts payable: $179,376,000.00Accounts payable+$179.38 MOther current liabilities: -$269,973,000.00Other current liabilities−$269.97 MIncome taxes: $138,959,000.00Accrued taxes+$138.96 MOperating lease assets and liabilities, net: $2,267,000.00Lease assets & liabilities, net+$2.27 MOther long-term, net: -$2,655,000.00Other noncurrent items−$2.66 MNet cash from operating activities: $368,921,000.00Operating cash+$368.92 MOperating adjustments reconciliation: $599,792,000.00Issuance of common stock related to stock plans: $6,224,000.00Employee stock plans & options+$6.22 MTreasury stock purchased: -$70,480,000.00Other equity repurchased−$70.48 MRepurchase of common stock: -$262,479,000.00Common stock repurchases−$262.48 MDividends paid: -$123,298,000.00Common dividends paid−$123.30 MNet cash used in financing activities: -$450,033,000.00. Cash required to fund net payments.Financing cash−$450.03 Mfinancing reconciliation: $456,257,000.00Additions to property and equipment: -$136,249,000.00PP&E purchases−$136.25 MNet cash used in investing activities: -$136,249,000.00. Cash required to fund net payments.Investing cash−$136.25 Minvesting reconciliation: $136,249,000.00Cash sources and uses: $5,304,362,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $4,935,441,000.00Beginning cash$4.94 BEnding cash: Cash, cash equivalents, and restricted cash: $4,718,080,000.00Ending cash$4.72 BCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$232.67 MOperating cash − cash spent on PP&ECash flow / Net income0.76×Operating cash flow ÷ net incomeNet cash change−$217.36 MEnding cash − beginning cash
Chart details

Ross Stores, Inc. cash flow reconciliation, Feb 4, 2024 through May 4, 2024

Cash flows for Feb 4, 2024 through May 4, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Feb 3, 2024. Ending cash: May 4, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Feb 3, 2024
4,935,441,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
368,921,000 US dollars. Net cash provided.
Net earnings
487,990,000 US dollars
Depreciation and amortization
109,186,000 US dollars
Stock-based compensation
40,447,000 US dollars
Deferred income taxes
10,488,000 US dollars
Merchandise inventory
negative 269,479,000 US dollars
Other current assets
negative 57,685,000 US dollars
Accounts payable
179,376,000 US dollars
Other current liabilities
negative 269,973,000 US dollars
Income taxes
138,959,000 US dollars
Operating lease assets and liabilities, net
2,267,000 US dollars
Other long-term, net
negative 2,655,000 US dollars
Investing activities
negative 136,249,000 US dollars. Net cash used.
Additions to property and equipment
negative 136,249,000 US dollars
Financing activities
negative 450,033,000 US dollars. Net cash used.
Issuance of common stock related to stock plans
6,224,000 US dollars
Treasury stock purchased
negative 70,480,000 US dollars
Repurchase of common stock
negative 262,479,000 US dollars
Dividends paid
negative 123,298,000 US dollars
Operating adjustment reconciliation
599,792,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
456,257,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
136,249,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on May 4, 2024
4,718,080,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
5,304,362,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 217,361,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.76×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
368,921,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
136,249,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
232,672,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $368.92M of net income directly to operating cash and $119.07M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 368,921,000 US dollars minus 136,249,000 US dollars equals 232,672,000 US dollars.
Ross Stores, Inc. (ROST) FY2024 Q1 Statement of Cash Flows Sankey chart
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