Ross Stores (ROST) Cash Flow Statement

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Net earnings	817.09M
Depreciation and amortization	224.14M
Stock-based compensation	56.49M
Deferred income taxes	-8.04M
Tax benefit from equity issuance
Excess tax benefit from stock-based compensation	-24.56M
Merchandise inventory	-344.64M
Other current assets	-43.05M
Accounts payable	213.17M
Other current liabilities	100.39M
Other long-term, net	13.69M
Net cash provided by operating activities	1.03B
Additions to property and equipment	-220.44M
Increase in restricted cash and investments	3.5M
Purchases of investments	0
Proceeds from investments	914K
Net cash used in investing activities	-216.03M
Excess tax benefit from stock-based compensation	24.56M
Proceeds from issuance of common stock related to stock plans	14.18M
Treasury stock purchased	-42.87M
Repurchase of common stock	-530.3M
Dividends paid	-161.55M
Net cash used in financing activities	-695.99M
Net (decrease) increase in cash and cash equivalents	117.21M
Beginning of period	761.6M
End of period	878.81M
Interest paid	13.27M
Income taxes paid	482.8M
Increase in fair value of investment securities

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