Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,503,946 | 1,015,138 | 487,990 | 1,874,520 | 1,264,837 |
| Depreciation Amortization | 329,584 | 217,781 | 109,186 | 419,432 | 300,366 |
| Income taxes - deferred | 345 | -1,541 | 10,488 | -20,821 | -4,193 |
| Accounts payable and accrued liabilities | 390,398 | 271,582 | 179,376 | -65,327 | 259,105 |
| Other Working Capital | -476,656 | -348,804 | -279,190 | 95,869 | -106,644 |
| Other Operating Activity | -273,186 | -193,114 | -138,929 | 210,817 | -147,736 |
| Operating Cash Flow | $1,474,431 | $961,042 | $368,921 | $2,514,490 | $1,565,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514,122 | -333,735 | -136,249 | -762,812 | -540,458 |
| Investing Cash Flow | $-514,122 | $-333,735 | $-136,249 | $-762,812 | $-540,458 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -250,000 | 0 | 0 | N/A | 0 |
| Common Stock Issued | 18,769 | 12,418 | 6,224 | 24,900 | 18,590 |
| Common Stock Repurchased | -873,571 | -596,707 | -332,959 | -998,564 | -751,968 |
| Dividend Paid | -367,492 | -245,751 | -123,298 | -454,814 | -342,132 |
| Other Financing Activity | -8,798 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,481,092 | $-830,040 | $-450,033 | $-1,428,478 | $-1,075,510 |
| Beginning Cash Position | 4,935,441 | 4,935,441 | 4,935,441 | 4,612,241 | 4,612,241 |
| End Cash Position | 4,414,658 | 4,732,708 | 4,718,080 | 4,935,441 | 4,562,008 |
| Net Cash Flow | $-520,783 | $-202,733 | $-217,361 | $323,200 | $-50,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,474,431 | 961,042 | 368,921 | 2,514,490 | 1,565,735 |
| Capital Expenditure | -514,122 | -333,735 | -136,249 | -762,812 | -540,458 |
| Free Cash Flow | 960,309 | 627,307 | 232,672 | 1,751,678 | 1,025,277 |