Ross Stores Inc (ROST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 837,304 | 786,763 | 657,170 | 554,797 | 442,757 |
| Depreciation Amortization | 206,111 | 185,491 | 159,892 | 160,693 | 159,043 |
| Income taxes - deferred | -15,250 | -39,028 | 21,722 | -17,977 | 16,113 |
| Accounts payable and accrued liabilities | -4,104 | 40,109 | -11,614 | 102,851 | 115,893 |
| Other Working Capital | -53,764 | -3,420 | -59,943 | -61,664 | 243,434 |
| Other Operating Activity | 51,706 | 9,729 | 52,878 | -65,634 | -88,856 |
| Operating Cash Flow | $1,022,003 | $979,644 | $820,105 | $673,066 | $888,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,614 | 6,247 | N/A | N/A | N/A |
| PPE Investments | -550,515 | -424,434 | -416,271 | -198,651 | -158,477 |
| Purchase Of Investment | -14,907 | -7,537 | -60,086 | -6,842 | -2,904 |
| Sale Of Investment | N/A | N/A | 4,589 | 8,648 | 24,548 |
| Investing Cash Flow | $-563,808 | $-425,724 | $-471,768 | $-196,845 | $-136,833 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,074 | 19,043 | 17,290 | 36,479 | 49,393 |
| Common Stock Repurchased | -579,851 | -479,446 | -465,854 | -384,544 | -306,045 |
| Dividend Paid | -147,917 | -125,694 | -102,042 | -77,321 | -55,202 |
| Other Financing Activity | 26,906 | 29,103 | 18,180 | 14,746 | 7,291 |
| Financing Cash Flow | $-681,788 | $-556,994 | $-532,426 | $-410,640 | $-304,563 |
| Beginning Cash Position | 646,761 | 649,835 | 833,924 | 768,343 | 321,355 |
| End Cash Position | 423,168 | 646,761 | 649,835 | 833,924 | 768,343 |
| Net Cash Flow | $-223,593 | $-3,074 | $-184,089 | $65,581 | $446,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,022,003 | 979,644 | 820,105 | 673,066 | 888,384 |
| Capital Expenditure | -550,515 | -424,434 | -416,271 | -198,651 | -158,487 |
| Free Cash Flow | 471,488 | 555,210 | 403,834 | 474,415 | 729,897 |