Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,020,661 | 756,500 | 540,844 | 282,205 | 924,724 |
| Depreciation Amortization | 274,828 | 202,174 | 128,729 | 63,316 | 232,959 |
| Income taxes - deferred | 56,358 | -3,414 | -5,528 | -944 | 25,086 |
| Accounts payable and accrued liabilities | -41,464 | 73,715 | 64,802 | 143,038 | 204,158 |
| Other Working Capital | -96,532 | -238,886 | -103,634 | 55,058 | 136,751 |
| Other Operating Activity | 112,401 | -28,062 | -34,842 | -128,685 | -150,813 |
| Operating Cash Flow | $1,326,252 | $762,027 | $590,371 | $413,988 | $1,372,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,104 | 603 | 602 | 601 | 12,021 |
| PPE Investments | -366,960 | -285,560 | -193,108 | -106,928 | -646,691 |
| Purchase Of Investment | 3,347 | -809 | -791 | -727 | -4,329 |
| Investing Cash Flow | $-362,509 | $-285,766 | $-193,297 | $-107,054 | $-638,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 245,676 |
| Common Stock Issued | 20,186 | 15,647 | 11,312 | 7,036 | 21,978 |
| Common Stock Repurchased | -768,925 | -597,386 | -415,116 | -237,734 | -589,041 |
| Dividend Paid | -192,312 | -144,833 | -96,942 | -48,743 | -168,454 |
| Other Financing Activity | 42,302 | 39,406 | 37,352 | 37,255 | 29,415 |
| Financing Cash Flow | $-898,749 | $-687,166 | $-463,394 | $-242,186 | $-460,426 |
| Beginning Cash Position | 696,608 | 696,608 | 696,608 | 696,608 | 423,168 |
| End Cash Position | 761,602 | 485,703 | 630,288 | 761,356 | 696,608 |
| Net Cash Flow | $64,994 | $-210,905 | $-66,320 | $64,748 | $273,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,326,252 | 762,027 | 590,371 | 413,988 | 1,372,865 |
| Capital Expenditure | -366,960 | -285,560 | -193,108 | -106,928 | -646,691 |
| Free Cash Flow | 959,292 | 476,467 | 397,263 | 307,060 | 726,174 |