Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554,797 | 442,757 | 305,441 | 261,051 | 241,634 |
| Depreciation Amortization | 160,693 | 159,043 | 141,802 | 122,801 | 111,855 |
| Income taxes - deferred | -17,977 | 16,113 | 23,804 | -10,699 | -10,684 |
| Accounts payable and accrued liabilities | 102,851 | 115,893 | -101,682 | -63,199 | 221,644 |
| Other Working Capital | -61,664 | 243,434 | 87,258 | -46,154 | 134,891 |
| Other Operating Activity | -65,634 | -88,856 | 126,816 | 89,759 | -192,473 |
| Operating Cash Flow | $673,066 | $888,384 | $583,439 | $353,559 | $506,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,651 | -158,477 | -224,301 | -235,765 | -223,340 |
| Purchase Of Investment | -6,842 | -2,904 | -36,984 | -146,082 | -71,938 |
| Sale Of Investment | 8,648 | 24,548 | 42,522 | 137,104 | 59,337 |
| Investing Cash Flow | $-196,845 | $-136,833 | $-218,763 | $-244,743 | $-235,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 150,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -50,000 |
| Common Stock Issued | 36,479 | 49,393 | 47,873 | 20,753 | 32,517 |
| Common Stock Repurchased | -384,544 | -306,045 | -304,909 | -203,879 | -203,787 |
| Dividend Paid | -77,321 | -55,202 | -49,838 | -40,638 | -33,634 |
| Other Financing Activity | 14,746 | 7,291 | 5,973 | 5,140 | 9,599 |
| Financing Cash Flow | $-410,640 | $-304,563 | $-300,901 | $-218,624 | $-95,305 |
| Beginning Cash Position | 768,343 | 321,355 | 257,580 | 367,388 | 191,767 |
| End Cash Position | 833,924 | 768,343 | 321,355 | 257,580 | 367,388 |
| Net Cash Flow | $65,581 | $446,988 | $63,775 | $-109,808 | $175,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,066 | 888,384 | 583,439 | 353,559 | 506,867 |
| Capital Expenditure | -198,651 | -158,487 | -224,418 | -236,121 | -223,955 |
| Free Cash Flow | 474,415 | 729,897 | 359,021 | 117,438 | 282,912 |