ROST Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 02-03 |
1995 01-28 |
1994 01-29 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-02 | 2023-03-28 | 2022-03-29 | 2021-03-30 | 2020-03-31 | 2019-04-02 | 2018-04-03 | 2017-03-28 | 2016-03-29 | 2015-03-31 | 2014-04-01 | 2013-04-02 | 2012-03-27 | 2011-03-29 | 2010-03-30 | 2009-03-31 | 2008-04-01 | 2007-04-03 | 2006-04-12 | 2005-04-14 | 2004-04-15 | 2003-04-23 | 2002-04-25 | 2001-04-27 | 2000-04-28 | 1999-04-22 | 1998-04-24 | 1997-04-30 | 1996-04-29 | 1995-04-24 | 1994-04-28 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | |
| Net Income/Starting Line | 1874520000 | 1512041000 | 1722589000 | 85382000 | 1660928000 | 1587457000 | 1362753000 | 1117654000 | 1020661000 | 924724000 | 837304000 | 786763000 | 657170000 | 554797000 | 442757000 | 305441000 | 261051000 | 241634000 | 199632000 | 169902000 | 228102000 | 201178000 | 155045000 | 151754000 | 150106000 | 133800000 | 117500000 | 80900000 | 43300000 | 36800000 | 29300000 | 34000000 | 27700000 | 16600000 | 29800000 | |
| Cash From Operating Activities | 2514490000 | 1689373000 | 1738849000 | 2245933000 | 2171546000 | 2066677000 | 1681278000 | 1558851000 | 1326252000 | 1372865000 | 1022003000 | 979644000 | 820105000 | 673066000 | 888384000 | 583439000 | 353559000 | 506867000 | 375191000 | 298157000 | 315306000 | 332445000 | 242889000 | 143348000 | 183366000 | 200500000 | 117900000 | 117100000 | 88000000 | 45200000 | 39900000 | 43400000 | 52800000 | 37000000 | 16600000 | |
| Depreciation and Amortization | 419432000 | 394655000 | 360664000 | 364245000 | 350892000 | 330357000 | 313163000 | 302515000 | 274828000 | 232959000 | 206111000 | 185491000 | 159892000 | 160693000 | 159043000 | 141802000 | 120699000 | 108135000 | 110848000 | 94593000 | 76739000 | 66176000 | 62621000 | 55063000 | 48187000 | 43200000 | 39500000 | 35400000 | 32000000 | 29000000 | 29600000 | 18700000 | 15900000 | 13100000 | 12000000 | |
| Deferred Income Tax | -20821000 | 79417000 | 15775000 | -27812000 | 32009000 | 31777000 | -34903000 | 14628000 | 98740000 | 54845000 | 12411000 | -9039000 | 40762000 | -17977000 | 16113000 | 23804000 | -10699000 | -10684000 | -2590000 | 28101000 | 31946000 | 17375000 | 12633000 | 10015000 | -5296000 | -4400000 | -1700000 | -7400000 | -2900000 | 900000 | 700000 | 2900000 | -2900000 | 700000 | 400000 | |
| Stock Based Compensation | 145490000 | 121936000 | 134217000 | 101568000 | 95438000 | 95585000 | 87417000 | 74554000 | 70937000 | 53001000 | 46847000 | 48952000 | 40404000 | 36551000 | 25746000 | 22575000 | 25165000 | 26680000 | 21947000 | 30620000 | 15089000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2300000 | 0 | 0 | |
| Other Non-Cash Items | 0 | 0 | 0 | 239953000 | 0 | 0 | -6328000 | -23331000 | -42302000 | -29415000 | -26906000 | -29103000 | -18180000 | 666000 | 1291000 | 2559000 | 1395000 | 2491000 | 2517000 | 11928000 | 4719000 | 8348000 | 0 | 0 | 0 | 100000 | -100000 | 300000 | 5000000 | -4900000 | 0 | 8600000 | 8200000 | 6100000 | 2900000 | |
| Changes in Working Capital | 95869000 | -418676000 | -494396000 | 1482597000 | 32279000 | 21501000 | -40824000 | 72831000 | -96612000 | 136751000 | -53764000 | -3420000 | -59943000 | -61664000 | 243434000 | 87258000 | -44052000 | 138611000 | 42837000 | -36987000 | -41289000 | 39368000 | 12590000 | -73484000 | -9631000 | 27800000 | -37300000 | 7900000 | 10600000 | -16600000 | -19700000 | -20800000 | 1600000 | 500000 | -28500000 | |
| Accounts Receivable | 0 | 0 | 0 | 171844000 | -15041000 | 52785000 | 17272000 | 75748000 | -5700000 | 53158000 | -28437000 | 3672000 | -12438000 | 46255000 | 112539000 | 43249000 | -33755000 | 26279000 | -21448000 | -2908000 | -48881000 | -81958000 | 17483000 | -27816000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -168725000 | 238778000 | -753291000 | 323357000 | -81897000 | -108707000 | -128849000 | -93782000 | -46429000 | -115520000 | -47918000 | -79167000 | -43153000 | -214419000 | 8560000 | 144237000 | 26434000 | -113638000 | -84979000 | -11621000 | -124973000 | -93128000 | -63824000 | -59071000 | -34034000 | -47600000 | -45100000 | -77700000 | -20800000 | 1700000 | -7900000 | -36000000 | -27100000 | -28500000 | -12200000 | |
| Accounts Payable | -65327000 | -365262000 | 135311000 | 938837000 | 114153000 | 110483000 | 41322000 | 83085000 | -41464000 | 204158000 | -4104000 | 40109000 | -11614000 | 102851000 | 115893000 | -101682000 | -63199000 | 221644000 | 21448000 | 2908000 | 48881000 | 81958000 | 54064000 | 5751000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 329921000 | -292192000 | 123584000 | 48559000 | 15064000 | -33060000 | 29431000 | 7780000 | -3019000 | -5045000 | 26695000 | 31966000 | 7262000 | 3649000 | 6442000 | 1454000 | 26468000 | 4326000 | 127816000 | -25366000 | 83684000 | 132496000 | 4867000 | 7652000 | 24403000 | 75400000 | 7800000 | 85600000 | 31400000 | -18300000 | -11800000 | 15200000 | 28700000 | 29000000 | -16300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -762812000 | -654070000 | -557840000 | -405433000 | -554966000 | -410409000 | -353092000 | -292763000 | -362509000 | -638999000 | -563808000 | -425724000 | -471768000 | -196845000 | -136833000 | -218763000 | -244743000 | -235941000 | -132396000 | -199541000 | -146529000 | -133166000 | -86002000 | -82114000 | -74012000 | -78500000 | -33300000 | -37100000 | -41700000 | -52100000 | -34800000 | -21700000 | -31700000 | -39000000 | -28300000 | |
| Investments in Property Plant and Equipment | -762812000 | -654070000 | -557840000 | -405433000 | -555483000 | -413898000 | -371423000 | -297880000 | -366960000 | -646691000 | -550515000 | -424434000 | -416271000 | -198651000 | -158487000 | -224418000 | -236121000 | -223955000 | -175851000 | -149541000 | -146529000 | -133166000 | -86002000 | -82114000 | -74012000 | -78500000 | -33300000 | -37100000 | -41700000 | -52100000 | -34800000 | -21700000 | -31700000 | -40700000 | -30800000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24558000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -718000 | 0 | -12012000 | -5430000 | 0 | -6842000 | -2904000 | -36984000 | -146082000 | -71938000 | 43455000 | -67400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 517000 | 3489000 | 40000 | 1729000 | 1104000 | 12021000 | 1614000 | 6247000 | 4589000 | 8648000 | 24548000 | 42522000 | 137104000 | 59337000 | 43455000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 18291000 | 3388000 | 4065000 | -4329000 | -2895000 | -2107000 | -60086000 | 24558000 | 10000 | 117000 | 356000 | 615000 | -43455000 | 17400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1700000 | 2500000 | |
| Cash From Financing Activities | -1428478000 | -1405444000 | -1152396000 | 1701859000 | -1683249000 | -1531461000 | -1149491000 | -916091000 | -898749000 | -460426000 | -681788000 | -556994000 | -532426000 | -410640000 | -304563000 | -300901000 | -218624000 | -95305000 | -166359000 | -184831000 | -117880000 | -88981000 | -153690000 | -103410000 | -110108000 | -98300000 | -73000000 | -58600000 | -46400000 | -1900000 | -13300000 | 2400000 | -10000000 | 4700000 | -32900000 | |
| Debt Repayment | -48568000 | -48855000000 | -65000000 | -1580610000 | -22209000000 | -85000000 | -18468000000 | -18520461000 | 0 | -245676000 | -1000 | 0 | 0 | 0 | 0 | 0 | 0 | -100000000 | -6626000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 24900000 | 24702000 | 25069 | 3794250000 | 22209000000 | 20112000000 | 18468000000 | 18539000000 | 20186000 | 21978000 | 19074000 | 19043000 | 17290000 | 36479000 | 49393000 | 47873000 | 20753000 | 32517000 | 39356000 | 23391000 | 24695000 | 50863000 | 54582000 | 14332000 | 21654000 | 22000000 | 34100000 | 38700000 | 7900000 | 0 | 4600000 | 9700000 | 6600000 | 1000000 | 3800000 | |
| Common Stock Repurchased | -998564000 | -998851000 | -707342000 | -177689000 | -1335665000 | -1129384000 | -920433000 | -743321000 | -768925000 | -589041000 | -579851000 | -479446000 | -465854000 | -384544000 | -306045000 | -304909000 | -203879000 | -203787000 | -175000000 | -175000000 | -150003000 | -149997000 | -130676000 | -169324000 | -120000000 | -110000000 | -98100000 | -80400000 | -12100000 | -12900000 | -17600000 | 0 | 0 | 0 | -45600000 | |
| Dividends Paid | -454814000 | -431295000 | -405123000 | -101404000 | -369793000 | -337189000 | -247526000 | -214640000 | -192312000 | -168454000 | -147918000 | -125694000 | -102042000 | -77321000 | -55202000 | -49838000 | -40638000 | -33634000 | -30715000 | -25260000 | -17572000 | -14847000 | -13596000 | -12418000 | -11762000 | -10400000 | -8800000 | -7000000 | -5900000 | -4900000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 48568000 | 48855000000 | 25043931 | -232688000 | 22209000 | -20091888000 | 18468000 | 23331000 | 42302000 | 520767000 | 26908000 | 29103000 | 18180000 | 14746000 | 7291000 | 5973000 | 5140000 | 209599000 | 6626000 | -7962000 | 25000000 | 25000000 | -64000000 | 64000000 | 0 | 100000 | -100000 | -9900000 | -36300000 | 15900000 | -300000 | -7300000 | -16600000 | 3700000 | 8900000 | |
| Effect of Forex Changes on Cash | -818000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 322382000 | -370141000 | 28613000 | 3542359000 | -66669000 | 124807000 | 178695000 | 349997000 | 64994000 | 273440000 | -223593000 | -3074000 | -184089000 | 65581000 | 446988000 | 63775000 | -109808000 | 175621000 | 76436000 | -86215000 | 50897000 | 110298000 | 3197000 | -42175000 | -754000 | 23700000 | 11600000 | 21400000 | -100000 | -8800000 | -8200000 | 24100000 | 11100000 | 2700000 | -44600000 | |
| Cash at Beginning of Period | 4564553000 | 4982382000 | 4953769000 | 1411410000 | 1478079000 | 1353272000 | 1111599000 | 761602000 | 696608000 | 423168000 | 646761000 | 649835000 | 833924000 | 768343000 | 321355000 | 257580000 | 367388000 | 191767000 | 115331000 | 201546000 | 150649000 | 40351000 | 37154000 | 79329000 | 80083000 | 56400000 | 44800000 | 23400000 | 23600000 | 32300000 | 40500000 | 16400000 | 5300000 | 2500000 | 47000000 | |
| Cash at End of Period | 4886935000 | 4612241000 | 4982382000 | 4953769000 | 1411410000 | 1478079000 | 1290294000 | 1111599000 | 761602000 | 696608000 | 423168000 | 646761000 | 649835000 | 833924000 | 768343000 | 321355000 | 257580000 | 367388000 | 191767000 | 115331000 | 201546000 | 150649000 | 40351000 | 37154000 | 79329000 | 80100000 | 56400000 | 44800000 | 23500000 | 23500000 | 32300000 | 40500000 | 16400000 | 5200000 | 2400000 | |
| Free Cash Flow | 1751678000 | 1035303000 | 1181009000 | 1840500000 | 1616063000 | 1652779000 | 1309855000 | 1260971000 | 959292000 | 726174000 | 471488000 | 555210000 | 403834000 | 474415000 | 729897000 | 359021000 | 117438000 | 282912000 | 199340000 | 148616000 | 168777000 | 199279000 | 156887000 | 61234000 | 109354000 | 122000000 | 84600000 | 80000000 | 46300000 | -6900000 | 5100000 | 21700000 | 21100000 | -3700000 | -14200000 | |
| Operating Cash Flow | 2514490000 | 1689373000 | 1738849000 | 2245933000 | 2171546000 | 2066677000 | 1681278000 | 1558851000 | 1326252000 | 1372865000 | 1022003000 | 979644000 | 820105000 | 673066000 | 888384000 | 583439000 | 353559000 | 506867000 | 375191000 | 298157000 | 315306000 | 332445000 | 242889000 | 143348000 | 183366000 | 200500000 | 117900000 | 117100000 | 88000000 | 45200000 | 39900000 | 43400000 | 52800000 | 37000000 | 16600000 | |
| Capital Expenditure | -762812000 | -654070000 | -557840000 | -405433000 | -555483000 | -413898000 | -371423000 | -297880000 | -366960000 | -646691000 | -550515000 | -424434000 | -416271000 | -198651000 | -158487000 | -224418000 | -236121000 | -223955000 | -175851000 | -149541000 | -146529000 | -133166000 | -86002000 | -82114000 | -74012000 | -78500000 | -33300000 | -37100000 | -41700000 | -52100000 | -34800000 | -21700000 | -31700000 | -40700000 | -30800000 |
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