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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 676,194 | 483,474 | 243,913 | 837,304 | 619,351 |
| Depreciation Amortization | 170,321 | 110,670 | 56,465 | 206,111 | 149,411 |
| Income taxes - deferred | -26,557 | -9,934 | 1,577 | -15,250 | -1,520 |
| Accounts payable and accrued liabilities | 353,184 | 189,896 | 157,254 | -4,104 | 138,821 |
| Other Working Capital | 122,673 | 132,180 | 190,389 | -53,764 | -122,373 |
| Other Operating Activity | -313,833 | -164,495 | -145,021 | 51,706 | -102,469 |
| Operating Cash Flow | $981,982 | $741,791 | $504,577 | $1,022,003 | $681,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,022 | 12,022 | 12,022 | 1,614 | 1,150 |
| PPE Investments | -551,545 | -253,350 | -148,700 | -550,515 | -423,211 |
| Purchase Of Investment | -4,764 | -7,043 | -6,980 | -14,907 | -14,844 |
| Investing Cash Flow | $-544,287 | $-248,371 | $-143,658 | $-563,808 | $-436,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,200 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 18,405 | 9,318 | 5,668 | 19,074 | 16,069 |
| Common Stock Repurchased | -457,156 | -314,996 | -174,167 | -579,851 | -450,459 |
| Dividend Paid | -126,807 | -84,881 | -42,581 | -147,917 | -111,415 |
| Other Financing Activity | 30,073 | 23,755 | 22,943 | 26,906 | 26,998 |
| Financing Cash Flow | $-289,285 | $-366,804 | $-188,137 | $-681,788 | $-518,807 |
| Beginning Cash Position | 423,168 | 423,168 | 423,168 | 646,761 | 646,761 |
| End Cash Position | 571,578 | 549,784 | 595,950 | 423,168 | 372,270 |
| Net Cash Flow | $148,410 | $126,616 | $172,782 | $-223,593 | $-274,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 981,982 | 741,791 | 504,577 | 1,022,003 | 681,221 |
| Capital Expenditure | -551,545 | -253,350 | -148,700 | -550,515 | -423,211 |
| Free Cash Flow | 430,437 | 488,441 | 355,877 | 471,488 | 258,010 |