Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 817,510 | 371,191 | 1,512,041 | 1,064,998 | 722,962 |
| Depreciation Amortization | 197,924 | 99,379 | 394,655 | 290,565 | 189,181 |
| Income taxes - deferred | 1,667 | 10,792 | 79,417 | 76,380 | 59,138 |
| Accounts payable and accrued liabilities | 144,775 | 46,577 | -365,262 | -452,968 | -288,454 |
| Other Working Capital | 26,688 | -101,273 | -418,676 | -1,051,643 | -1,090,420 |
| Other Operating Activity | -72,283 | -13,514 | 487,198 | 545,335 | 351,328 |
| Operating Cash Flow | $1,116,281 | $413,152 | $1,689,373 | $472,667 | $-56,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,459 | -167,253 | -654,070 | -417,901 | -243,346 |
| Investing Cash Flow | $-363,459 | $-167,253 | $-654,070 | $-417,901 | $-243,346 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,358 | 6,149 | 24,702 | 18,298 | 11,892 |
| Common Stock Repurchased | -503,325 | -271,990 | -998,851 | -764,065 | -513,634 |
| Dividend Paid | -228,799 | -114,794 | -431,295 | -324,648 | -217,193 |
| Financing Cash Flow | $-719,766 | $-380,635 | $-1,405,444 | $-1,070,415 | $-718,935 |
| Beginning Cash Position | 4,612,241 | 4,612,241 | 4,982,382 | 4,982,382 | 4,982,382 |
| End Cash Position | 4,645,297 | 4,477,505 | 4,612,241 | 3,966,733 | 3,963,836 |
| Net Cash Flow | $33,056 | $-134,736 | $-370,141 | $-1,015,649 | $-1,018,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,116,281 | 413,152 | 1,689,373 | 472,667 | -56,265 |
| Capital Expenditure | -363,459 | -167,253 | -654,070 | -417,901 | -243,346 |
| Free Cash Flow | 752,822 | 245,899 | 1,035,303 | 54,766 | -299,611 |