Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,445 | 1,722,589 | 1,355,767 | 970,737 | 476,479 |
| Depreciation Amortization | 92,108 | 360,664 | 262,139 | 174,094 | 87,510 |
| Income taxes - deferred | 29,233 | 15,775 | 35,077 | 33,065 | 25,452 |
| Accounts payable and accrued liabilities | -189,888 | 135,311 | 422,277 | 360,891 | 349,540 |
| Other Working Capital | -912,124 | -494,396 | -246,105 | 109,241 | 134,705 |
| Other Operating Activity | 225,959 | -1,094 | -325,502 | -302,633 | -320,866 |
| Operating Cash Flow | $-416,267 | $1,738,849 | $1,503,653 | $1,345,395 | $752,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,848 | -557,840 | -377,916 | -254,437 | -136,937 |
| Investing Cash Flow | $-109,848 | $-557,840 | $-377,916 | $-254,437 | $-136,937 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -65,000 | N/A | N/A | N/A |
| Common Stock Issued | 5,917 | 25,069 | 18,626 | 12,534 | 6,063 |
| Common Stock Repurchased | -277,678 | -707,342 | -474,071 | -224,799 | -47,378 |
| Dividend Paid | -108,908 | -405,123 | -304,520 | -203,384 | -101,519 |
| Financing Cash Flow | $-380,669 | $-1,152,396 | $-759,965 | $-415,649 | $-142,834 |
| Beginning Cash Position | 4,982,382 | 4,953,769 | 4,953,769 | 4,953,769 | 4,953,769 |
| End Cash Position | 4,075,598 | 4,982,382 | 5,319,541 | 5,629,078 | 5,426,818 |
| Net Cash Flow | $-906,784 | $28,613 | $365,772 | $675,309 | $473,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416,267 | 1,738,849 | 1,503,653 | 1,345,395 | 752,820 |
| Capital Expenditure | -109,848 | -557,840 | -377,916 | -254,437 | -136,937 |
| Free Cash Flow | -526,115 | 1,181,009 | 1,125,737 | 1,090,958 | 615,883 |