Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,018 | 1,117,654 | 817,086 | 572,540 | 290,634 |
| Depreciation Amortization | 75,820 | 302,515 | 224,136 | 148,630 | 73,878 |
| Income taxes - deferred | 10,847 | -8,703 | -8,040 | 5,509 | 10,713 |
| Accounts payable and accrued liabilities | 162,788 | 83,085 | 213,168 | 192,610 | 123,886 |
| Other Working Capital | 92,938 | 72,881 | -60,443 | 16,669 | 76,139 |
| Other Operating Activity | -142,550 | -8,531 | -156,679 | -156,404 | -106,170 |
| Operating Cash Flow | $520,861 | $1,558,901 | $1,029,228 | $779,554 | $469,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 1,700 | 914 | 514 | N/A |
| PPE Investments | -75,971 | -297,880 | -220,442 | -147,426 | -79,724 |
| Purchase Of Investment | N/A | N/A | 3,496 | -143 | -44 |
| Investing Cash Flow | $-75,971 | $-296,180 | $-216,032 | $-147,055 | $-79,768 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,404 | 18,539 | 14,182 | 9,862 | 5,500 |
| Common Stock Repurchased | -253,796 | -743,321 | -573,173 | -390,843 | -212,691 |
| Dividend Paid | -62,795 | -214,640 | -161,554 | -108,084 | -54,236 |
| Other Financing Activity | 0 | 23,331 | 24,558 | 22,682 | 20,538 |
| Financing Cash Flow | $-312,187 | $-916,091 | $-695,987 | $-466,383 | $-240,889 |
| Beginning Cash Position | 1,176,180 | 829,550 | 761,602 | 761,602 | 761,602 |
| End Cash Position | 1,308,883 | 1,176,180 | 878,811 | 927,718 | 910,025 |
| Net Cash Flow | $132,703 | $346,630 | $117,209 | $166,116 | $148,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,861 | 1,558,901 | 1,029,228 | 779,554 | 469,080 |
| Capital Expenditure | -75,971 | -297,880 | -220,442 | -147,426 | -79,724 |
| Free Cash Flow | 444,890 | 1,261,021 | 808,786 | 632,128 | 389,356 |