Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,632 | 169,902 | 227,574 | 200,076 | 155,045 |
| Depreciation Amortization | 94,180 | 80,548 | 81,785 | 69,765 | 62,621 |
| Income taxes - deferred | -2,590 | 28,101 | 31,607 | 16,667 | 12,633 |
| Accounts payable and accrued liabilities | 21,448 | 2,908 | 48,881 | 81,958 | 54,064 |
| Other Working Capital | 45,354 | -25,059 | -34,584 | 51,623 | 12,590 |
| Other Operating Activity | 17,167 | 41,757 | -33,792 | -65,374 | -41,989 |
| Operating Cash Flow | $375,191 | $298,157 | $321,471 | $354,715 | $254,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,851 | -132,141 | -152,694 | -138,852 | -86,002 |
| Purchase Of Investment | -313,569 | -165,050 | N/A | N/A | N/A |
| Sale Of Investment | 357,024 | 97,650 | N/A | N/A | N/A |
| Investing Cash Flow | $-132,396 | $-199,541 | $-152,694 | $-138,852 | $-86,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | 25,000 | N/A |
| Common Stock Issued | 45,982 | 23,391 | 28,351 | 34,279 | 42,506 |
| Common Stock Repurchased | -181,626 | -182,962 | -153,659 | -149,997 | -130,676 |
| Dividend Paid | -30,715 | -25,260 | -17,572 | -14,847 | -13,595 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -64,000 |
| Financing Cash Flow | $-166,359 | $-184,831 | $-117,880 | $-105,565 | $-165,765 |
| Beginning Cash Position | 115,331 | 201,546 | 150,649 | 40,351 | 37,154 |
| End Cash Position | 191,767 | 115,331 | 201,546 | 150,649 | 40,351 |
| Net Cash Flow | $76,436 | $-86,215 | $50,897 | $110,298 | $3,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,191 | 298,157 | 321,471 | 354,715 | 254,964 |
| Capital Expenditure | -175,851 | -149,541 | -152,694 | -138,852 | -86,002 |
| Free Cash Flow | 199,340 | 148,616 | 168,777 | 215,863 | 168,962 |