Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,587,457 | 1,362,753 | 1,117,654 | 1,020,661 | 924,724 |
| Depreciation Amortization | 330,357 | 313,163 | 302,515 | 274,828 | 232,959 |
| Income taxes - deferred | 31,777 | -34,903 | -8,703 | 56,358 | 25,086 |
| Accounts payable and accrued liabilities | 110,483 | 41,322 | 83,085 | -41,464 | 204,158 |
| Other Working Capital | 21,501 | -40,764 | 72,881 | -96,532 | 136,751 |
| Other Operating Activity | -14,898 | 39,767 | -8,531 | 112,401 | -150,813 |
| Operating Cash Flow | $2,066,677 | $1,681,338 | $1,558,901 | $1,326,252 | $1,372,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,489 | 687 | 1,700 | 1,104 | 12,021 |
| PPE Investments | -413,898 | -355,442 | -297,880 | -366,960 | -646,691 |
| Purchase Of Investment | N/A | N/A | N/A | 3,347 | -4,329 |
| Investing Cash Flow | $-410,409 | $-354,755 | $-296,180 | $-362,509 | $-638,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 245,676 |
| Debt Repayment | -85,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 20,112 | 18,468 | 18,539 | 20,186 | 21,978 |
| Common Stock Repurchased | -1,129,384 | -920,433 | -743,321 | -768,925 | -589,041 |
| Dividend Paid | -337,189 | -247,526 | -214,640 | -192,312 | -168,454 |
| Other Financing Activity | 0 | 0 | 23,331 | 42,302 | 29,415 |
| Financing Cash Flow | $-1,531,461 | $-1,149,491 | $-916,091 | $-898,749 | $-460,426 |
| Beginning Cash Position | 1,353,272 | 1,176,180 | 829,550 | 696,608 | 423,168 |
| End Cash Position | 1,478,079 | 1,353,272 | 1,176,180 | 761,602 | 696,608 |
| Net Cash Flow | $124,807 | $177,092 | $346,630 | $64,994 | $273,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,066,677 | 1,681,338 | 1,558,901 | 1,326,252 | 1,372,865 |
| Capital Expenditure | -413,898 | -371,423 | -297,880 | -366,960 | -646,691 |
| Free Cash Flow | 1,652,779 | 1,309,915 | 1,261,021 | 959,292 | 726,174 |