Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,145,044 | 2,090,730 | 1,874,520 | 1,512,041 | 1,722,589 |
| Depreciation Amortization | 509,391 | 446,788 | 419,432 | 394,655 | 360,664 |
| Income taxes - deferred | 74,387 | -9,198 | -20,821 | 79,417 | 15,775 |
| Accounts payable and accrued liabilities | 285,244 | 154,664 | -65,327 | -365,262 | 135,311 |
| Other Working Capital | 122,707 | -266,055 | 95,869 | -418,676 | -494,396 |
| Other Operating Activity | -109,890 | -59,941 | 210,817 | 487,198 | -1,094 |
| Operating Cash Flow | $3,026,883 | $2,356,988 | $2,514,490 | $1,689,373 | $1,738,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -819,275 | -637,462 | -762,812 | -654,070 | -557,840 |
| Investing Cash Flow | $-819,275 | $-637,462 | $-762,812 | $-654,070 | $-557,840 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -700,000 | -250,000 | 0 | 0 | -65,000 |
| Common Stock Issued | 25,330 | 25,085 | 24,900 | 24,702 | 25,069 |
| Common Stock Repurchased | -1,129,899 | -1,136,071 | -998,564 | -998,851 | -707,342 |
| Dividend Paid | -528,085 | -488,721 | -454,814 | -431,295 | -405,123 |
| Other Financing Activity | -9,443 | -8,798 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,342,097 | $-1,858,505 | $-1,428,478 | $-1,405,444 | $-1,152,396 |
| Beginning Cash Position | 4,796,462 | 4,935,441 | 4,612,241 | 4,982,382 | 4,953,769 |
| End Cash Position | 4,661,973 | 4,796,462 | 4,935,441 | 4,612,241 | 4,982,382 |
| Net Cash Flow | $-134,489 | $-138,979 | $323,200 | $-370,141 | $28,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,026,883 | 2,356,988 | 2,514,490 | 1,689,373 | 1,738,849 |
| Capital Expenditure | -819,275 | -720,104 | -762,812 | -654,070 | -557,840 |
| Free Cash Flow | 2,207,608 | 1,636,884 | 1,751,678 | 1,035,303 | 1,181,009 |