Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,382 | 1,660,928 | 1,587,457 | 1,362,753 | 1,117,654 |
| Depreciation Amortization | 364,245 | 350,892 | 330,357 | 313,163 | 302,515 |
| Income taxes - deferred | -27,812 | 32,009 | 31,777 | -34,903 | -8,703 |
| Accounts payable and accrued liabilities | 938,837 | 114,153 | 110,483 | 41,322 | 83,085 |
| Other Working Capital | 1,482,597 | 32,279 | 21,501 | -40,764 | 72,881 |
| Other Operating Activity | -597,316 | -18,715 | -14,898 | 39,767 | -8,531 |
| Operating Cash Flow | $2,245,933 | $2,171,546 | $2,066,677 | $1,681,338 | $1,558,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 517 | 3,489 | 687 | 1,700 |
| PPE Investments | -405,433 | -555,483 | -413,898 | -355,442 | -297,880 |
| Investing Cash Flow | $-405,433 | $-554,966 | $-410,409 | $-354,755 | $-296,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 805,601 | 0 | 0 | N/A | N/A |
| Debt Issued | 2,965,115 | 0 | 0 | N/A | N/A |
| Debt Repayment | -775,009 | 0 | -85,000 | 0 | 0 |
| Common Stock Issued | 23,534 | 22,209 | 20,112 | 18,468 | 18,539 |
| Common Stock Repurchased | -177,689 | -1,335,665 | -1,129,384 | -920,433 | -743,321 |
| Dividend Paid | -101,404 | -369,793 | -337,189 | -247,526 | -214,640 |
| Other Financing Activity | -1,038,289 | 0 | 0 | 0 | 23,331 |
| Financing Cash Flow | $1,701,859 | $-1,683,249 | $-1,531,461 | $-1,149,491 | $-916,091 |
| Beginning Cash Position | 1,411,410 | 1,478,079 | 1,353,272 | 1,176,180 | 829,550 |
| End Cash Position | 4,953,769 | 1,411,410 | 1,478,079 | 1,353,272 | 1,176,180 |
| Net Cash Flow | $3,542,359 | $-66,669 | $124,807 | $177,092 | $346,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,245,933 | 2,171,546 | 2,066,677 | 1,681,338 | 1,558,901 |
| Capital Expenditure | -405,433 | -555,483 | -413,898 | -371,423 | -297,880 |
| Free Cash Flow | 1,840,500 | 1,616,063 | 1,652,779 | 1,309,915 | 1,261,021 |