Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,382 | -152,598 | -283,795 | -305,842 | 1,660,928 |
| Depreciation Amortization | 364,245 | 268,193 | 179,626 | 90,598 | 350,892 |
| Income taxes - deferred | -27,812 | -14,650 | 5,877 | 13,471 | 32,009 |
| Accounts payable and accrued liabilities | 938,837 | 1,126,574 | -289,710 | -600,918 | 114,153 |
| Other Working Capital | 1,482,597 | 1,368,142 | 223,816 | -881,408 | 32,279 |
| Other Operating Activity | -597,316 | -812,538 | 336,607 | 625,657 | -18,715 |
| Operating Cash Flow | $2,245,933 | $1,783,123 | $172,421 | $-1,058,442 | $2,171,546 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 517 |
| PPE Investments | -405,433 | -339,545 | -250,047 | -139,729 | -555,483 |
| Investing Cash Flow | $-405,433 | $-339,545 | $-250,047 | $-139,729 | $-554,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 805,601 | 805,601 | 805,601 | 805,601 | N/A |
| Debt Issued | 2,965,115 | 2,965,115 | 1,976,030 | 1,976,030 | N/A |
| Debt Repayment | -775,009 | -775,009 | N/A | N/A | N/A |
| Common Stock Issued | 23,534 | 17,088 | 11,075 | 5,444 | 22,209 |
| Common Stock Repurchased | -177,689 | -177,558 | -164,813 | -164,784 | -1,335,665 |
| Dividend Paid | -101,404 | -101,411 | -101,414 | -101,414 | -369,793 |
| Other Financing Activity | -1,038,289 | -1,036,972 | -6,348 | -3,750 | 0 |
| Financing Cash Flow | $1,701,859 | $1,696,854 | $2,520,131 | $2,517,127 | $-1,683,249 |
| Beginning Cash Position | 1,411,410 | 1,411,410 | 1,411,410 | 1,411,410 | 1,478,079 |
| End Cash Position | 4,953,769 | 4,551,842 | 3,853,915 | 2,730,366 | 1,411,410 |
| Net Cash Flow | $3,542,359 | $3,140,432 | $2,442,505 | $1,318,956 | $-66,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,245,933 | 1,783,123 | 172,421 | -1,058,442 | 2,171,546 |
| Capital Expenditure | -405,433 | -339,545 | -250,047 | -139,729 | -555,483 |
| Free Cash Flow | 1,840,500 | 1,443,578 | -77,626 | -1,198,171 | 1,616,063 |