Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,020,661 | 924,724 | 837,304 | 786,763 | 657,170 |
| Depreciation Amortization | 274,828 | 232,959 | 206,111 | 185,491 | 159,892 |
| Income taxes - deferred | 56,358 | 25,086 | -15,250 | -39,028 | 21,722 |
| Accounts payable and accrued liabilities | -41,464 | 204,158 | -4,104 | 40,109 | -11,614 |
| Other Working Capital | -96,532 | 136,751 | -53,764 | -3,420 | -59,943 |
| Other Operating Activity | 112,401 | -150,813 | 51,706 | 9,729 | 52,878 |
| Operating Cash Flow | $1,326,252 | $1,372,865 | $1,022,003 | $979,644 | $820,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,104 | 12,021 | 1,614 | 6,247 | N/A |
| PPE Investments | -366,960 | -646,691 | -550,515 | -424,434 | -416,271 |
| Purchase Of Investment | 3,347 | -4,329 | -14,907 | -7,537 | -60,086 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,589 |
| Investing Cash Flow | $-362,509 | $-638,999 | $-563,808 | $-425,724 | $-471,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 245,676 | N/A | 0 | N/A |
| Common Stock Issued | 20,186 | 21,978 | 19,074 | 19,043 | 17,290 |
| Common Stock Repurchased | -768,925 | -589,041 | -579,851 | -479,446 | -465,854 |
| Dividend Paid | -192,312 | -168,454 | -147,917 | -125,694 | -102,042 |
| Other Financing Activity | 42,302 | 29,415 | 26,906 | 29,103 | 18,180 |
| Financing Cash Flow | $-898,749 | $-460,426 | $-681,788 | $-556,994 | $-532,426 |
| Beginning Cash Position | 696,608 | 423,168 | 646,761 | 649,835 | 833,924 |
| End Cash Position | 761,602 | 696,608 | 423,168 | 646,761 | 649,835 |
| Net Cash Flow | $64,994 | $273,440 | $-223,593 | $-3,074 | $-184,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,326,252 | 1,372,865 | 1,022,003 | 979,644 | 820,105 |
| Capital Expenditure | -366,960 | -646,691 | -550,515 | -424,434 | -416,271 |
| Free Cash Flow | 959,292 | 726,174 | 471,488 | 555,210 | 403,834 |