Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,204,795 | 833,863 | 421,142 | 1,587,457 | 1,145,764 |
| Depreciation Amortization | 255,089 | 166,898 | 82,757 | 330,357 | 246,151 |
| Income taxes - deferred | 23,070 | 21,868 | 16,543 | 31,777 | 19,607 |
| Accounts payable and accrued liabilities | 305,648 | 187,050 | 122,654 | 110,483 | 328,062 |
| Other Working Capital | -142,624 | 16,221 | -31,144 | 21,501 | -32,811 |
| Other Operating Activity | -235,048 | -142,437 | -102,965 | -14,898 | -256,701 |
| Operating Cash Flow | $1,410,930 | $1,083,463 | $508,987 | $2,066,677 | $1,450,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 517 | 517 | 517 | 3,489 | 739 |
| PPE Investments | -401,251 | -250,314 | -95,629 | -413,898 | -293,366 |
| Investing Cash Flow | $-400,734 | $-249,797 | $-95,112 | $-410,409 | $-292,627 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -85,000 | N/A |
| Common Stock Issued | 16,451 | 10,906 | 5,295 | 20,112 | 14,915 |
| Common Stock Repurchased | -1,022,829 | -692,608 | -371,010 | -1,129,384 | -860,180 |
| Dividend Paid | -278,370 | -186,642 | -93,722 | -337,189 | -253,863 |
| Financing Cash Flow | $-1,284,748 | $-868,344 | $-459,437 | $-1,531,461 | $-1,099,128 |
| Beginning Cash Position | 1,478,079 | 1,478,079 | 1,478,079 | 1,353,272 | 1,353,272 |
| End Cash Position | 1,203,527 | 1,443,401 | 1,432,517 | 1,478,079 | 1,411,589 |
| Net Cash Flow | $-274,552 | $-34,678 | $-45,562 | $124,807 | $58,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,410,930 | 1,083,463 | 508,987 | 2,066,677 | 1,450,072 |
| Capital Expenditure | -401,251 | -250,314 | -95,629 | -413,898 | -293,366 |
| Free Cash Flow | 1,009,679 | 833,149 | 413,358 | 1,652,779 | 1,156,706 |