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SEC Filings

10-Q
ROSS STORES INC filed this Form 10-Q on 12/12/2018
Entire Document
 


Condensed Consolidated Statements of Cash Flows
 
Nine Months Ended
($000, unaudited)
November 3, 2018

 
October 28, 2017 1

Cash Flows From Operating Activities
 
 
 
Net earnings
$
1,145,764

 
$
912,006

Adjustments to reconcile net earnings to net cash provided
by operating activities:
 
 
 
Depreciation and amortization
246,151

 
227,255

Stock-based compensation
71,361

 
64,937

Deferred income taxes
19,607

 
9,074

Change in assets and liabilities:
 
 
 
Merchandise inventory
(337,345
)
 
(327,339
)
Other current assets
(76,489
)
 
(62,610
)
Accounts payable
328,062

 
271,526

Other current liabilities
35,758

 
51,567

Other long-term, net
17,203

 
19,270

Net cash provided by operating activities
1,450,072

 
1,165,686

 
 
 
 
Cash Flows From Investing Activities
 
 
 
Additions to property and equipment
(293,366
)
 
(266,863
)
Proceeds from investments
739

 

Net cash used in investing activities
(292,627
)
 
(266,863
)
 
 
 
 
Cash Flows From Financing Activities
 
 
 
Issuance of common stock related to stock plans
14,915

 
13,668

Treasury stock purchased
(53,680
)
 
(45,440
)
Repurchase of common stock
(806,500
)
 
(648,835
)
Dividends paid
(253,863
)
 
(186,459
)
Net cash used in financing activities
(1,099,128
)
 
(867,066
)
 
 
 
 
Net increase in cash, cash equivalents, and restricted cash and cash equivalents
58,317

 
31,757

 
 
 
 
Cash, cash equivalents, and restricted cash and cash equivalents:
 
 
 
Beginning of period1
1,353,272

 
1,176,180

End of period
$
1,411,589

 
$
1,207,937

 
 
 
 
Supplemental Cash Flow Disclosures
 
 
 
Interest paid
$
13,271

 
$
13,271

Income taxes paid
$
343,848

 
$
552,720

1 As the result of the adoption of ASU 2016-18, Statement of Cash Flow (Topic 230): Restricted Cash, the prior year amounts were retrospectively adjusted to include restricted cash and cash equivalents. See Note A.

The accompanying notes are an integral part of these condensed consolidated financial statements.




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