Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 807,656 | 418,252 | 1,362,753 | 912,006 | 637,557 |
| Depreciation Amortization | 162,403 | 79,797 | 313,163 | 227,255 | 150,905 |
| Income taxes - deferred | 21,664 | 16,842 | -34,903 | 9,074 | 8,426 |
| Accounts payable and accrued liabilities | 122,008 | 238,677 | 41,322 | 271,526 | 154,828 |
| Other Working Capital | -25,119 | -66,601 | -40,764 | -47,586 | -41,648 |
| Other Operating Activity | -74,428 | -214,917 | 39,767 | -206,589 | -112,109 |
| Operating Cash Flow | $1,014,184 | $472,050 | $1,681,338 | $1,165,686 | $797,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 505 | 505 | 687 | N/A | 0 |
| PPE Investments | -178,635 | -79,793 | -355,442 | -266,863 | -169,316 |
| Investing Cash Flow | $-178,130 | $-79,288 | $-354,755 | $-266,863 | $-169,316 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,817 | 4,682 | 18,468 | 13,668 | 9,157 |
| Common Stock Repurchased | -579,641 | -300,168 | -920,433 | -694,275 | -473,248 |
| Dividend Paid | -169,971 | -85,410 | -247,526 | -186,459 | -124,962 |
| Financing Cash Flow | $-739,795 | $-380,896 | $-1,149,491 | $-867,066 | $-589,053 |
| Beginning Cash Position | 1,353,272 | 1,353,272 | 1,176,180 | 1,176,180 | 1,176,180 |
| End Cash Position | 1,449,531 | 1,365,138 | 1,353,272 | 1,207,937 | 1,215,770 |
| Net Cash Flow | $96,259 | $11,866 | $177,092 | $31,757 | $39,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,014,184 | 472,050 | 1,681,338 | 1,165,686 | 797,959 |
| Capital Expenditure | -178,635 | -79,793 | -371,423 | -266,863 | -169,316 |
| Free Cash Flow | 835,549 | 392,257 | 1,309,915 | 898,823 | 628,643 |