Change in Working Capital
-$180.05M
Quarterly · Period ending: · USD
ROST Change in Working Capital
Latest reported-$180.05Mperiod ending
Latest reported-$180.05Mperiod ending
ROST Quarterly Change in Working Capital (-$15.20M → -$180.05M)
Quarterly change in working capital
High-resolution chart · PNG
ROST change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -180,054,000 | |
| -345,988,000 | |
| 282,663,000 | |
| 286,688,000 | |
| -39,711,000 | |
| -246,977,000 | |
| 210,601,000 | |
| 348,804,000 | |
| -69,614,000 | |
| -279,190,000 | |
| 202,513,000 | |
| -133,332,000 | |
| 127,961,000 | |
| -101,273,000 | |
| 632,967,000 | |
| 38,777,000 | |
| -178,296,000 | |
| -912,124,000 | |
| -248,291,000 | |
| -355,346,000 | |
| -25,464,000 | |
| 134,705,000 | |
| 114,455,000 | |
| 1,144,326,000 | |
| 1,105,224,000 | |
| -881,408,000 | |
| 174,903,000 | |
| -158,845,000 | |
| 47,365,000 | |
| -31,144,000 | |
| 54,312,000 | |
| -7,692,000 | |
| 41,482,000 | |
| -66,601,000 | |
| 6,815,000 | |
| -5,962,000 | |
| -134,592,000 | |
| 92,915,000 | |
| 133,274,000 | |
| -77,112,000 | |
| -59,470,000 | |
| 76,139,000 | |
| 142,274,000 | |
| -135,252,000 | |
| -158,692,000 | |
| 55,058,000 | |
| 14,078,000 | |
| -9,507,000 | |
| -58,209,000 | |
| 190,389,000 | |
| 68,609,000 | |
| -85,588,000 | |
| -92,034,000 | |
| 55,249,000 | |
| 68,098,000 | |
| -72,433,000 | |
| -32,957,000 | |
| 33,872,000 | |
| 150,445,000 | |
| 66,217,000 | |
| -84,904,000 | |
| -191,701,000 | |
| 44,076,000 | |
| -63,673,000 | |
| -54,591,000 | |
| 12,524,000 | |
| 105,273,000 | |
| 18,154,000 | |
| 22,877,000 | |
| 97,130,000 | |
| 53,604,000 | |
| -39,753,000 | |
| 34,957,000 | |
| 40,185,000 | |
| 76,055,000 | |
| 43,274,000 | |
| -9,150,000 | |
| -154,231,000 | |
| 62,628,000 | |
| 77,962,000 | |
| -15,790,000 | |
| 13,811,000 | |
| 11,623,000 | |
| 58,312,000 | |
| -30,224,000 | |
| 3,126,000 | |
| 64,187,000 | |
| -48,449,000 | |
| -47,055,000 | |
| -6,168,000 | |
| -4,884,000 | |
| -51,606,000 | |
| 70,563,000 | |
| -55,362,000 | |
| -812,000 | |
| -8,848,000 | |
| 18,128,000 | |
| 30,900,000 | |
| 63,124,000 | |
| -35,836,000 |