Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,754 | 150,106 | 133,840 | 117,470 | 80,905 |
| Depreciation Amortization | 55,063 | 48,187 | 43,240 | 39,470 | 35,367 |
| Income taxes - deferred | 10,015 | -5,296 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,751 | 5,867 | N/A | N/A | N/A |
| Other Working Capital | -73,483 | -9,631 | 27,820 | -37,330 | 8,194 |
| Other Operating Activity | -5,751 | -5,867 | -4,400 | -1,730 | -7,366 |
| Operating Cash Flow | $143,349 | $183,366 | $200,500 | $117,880 | $117,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,114 | -74,012 | -78,450 | -33,320 | -37,105 |
| Investing Cash Flow | $-82,114 | $-74,012 | $-78,450 | $-33,320 | $-37,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 14,303 | 21,654 | N/A | N/A | N/A |
| Common Stock Repurchased | -169,324 | -120,000 | N/A | N/A | N/A |
| Dividend Paid | -12,389 | -11,762 | -10,350 | -8,800 | -7,012 |
| Other Financing Activity | 0 | 0 | -87,980 | -64,170 | -51,632 |
| Financing Cash Flow | $-103,410 | $-110,108 | $-98,330 | $-72,970 | $-58,644 |
| Beginning Cash Position | 79,329 | 80,083 | 56,360 | 44,770 | 23,426 |
| End Cash Position | 37,154 | 79,329 | 80,080 | 56,360 | 44,777 |
| Net Cash Flow | $-42,175 | $-754 | $23,710 | $11,590 | $21,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,349 | 183,366 | 200,500 | 117,880 | 117,100 |
| Capital Expenditure | -82,114 | -74,012 | N/A | N/A | N/A |
| Free Cash Flow | 61,235 | 109,354 | 200,500 | 117,880 | 117,100 |