ROST Financing Cash Flow
-$2.35BTTM · USD
Period ending:
ROST FY Cash from FinancingUSD
$1.70B-$2.34B
1990-01-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ROST financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Jan 31, 1990 to Jan 31, 2026.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,342,097,000 | |
| -1,858,505,000 | |
| -1,428,478,000 | |
| -1,405,444,000 | |
| -1,152,396,000 | |
| 1,701,859,000 | |
| -1,683,249,000 | |
| -1,531,461,000 | |
| -1,149,491,000 | |
| -916,091,000 | |
| -898,749,000 | |
| -460,426,000 | |
| -681,788,000 | |
| -556,994,000 | |
| -532,426,000 | |
| -410,640,000 | |
| -304,563,000 | |
| -300,901,000 | |
| -218,624,000 | |
| -95,305,000 | |
| -166,359,000 | |
| -184,831,000 | |
| -117,880,000 | |
| -88,981,000 | |
| -153,690,000 | |
| -103,410,000 | |
| -110,108,000 | |
| -98,334,000 | |
| -72,848,000 | |
| -58,600,000 | |
| -46,400,000 | |
| -1,900,000 | |
| -13,300,000 | |
| 2,400,000 | |
| -10,000,000 | |
| 4,700,000 | |
| -32,900,000 |
Compare financing cash flow
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