ROST Debt Repayment
Ross Stores · Debt Repayment
ROST Debt Repayment
Latest reported-$500.00Mperiod ending
ROST Debt Repayment ($8.90M → -$500.00M)
Annual debt repayment
High-resolution chart · PNG
ROST debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -700,000,000 | |
| -250,000,000 | |
| 0 | |
| 0 | |
| -65,000,000 | |
| 2,190,106,000 | |
| 0 | |
| -85,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 245,676,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000,000 | |
| 0 | |
| 0 | |
| 25,000,000 | |
| 25,000,000 | |
| -64,000,000 | |
| 64,000,000 | |
| 0 | |
| 0 | |
| -100,000 | |
| -9,900,000 | |
| -36,300,000 | |
| 15,900,000 | |
| -300,000 | |
| -7,300,000 | |
| -16,600,000 | |
| 3,700,000 | |
| 8,900,000 |