Financing Cash Flow
-$466.74M
Quarterly · Period ending: · USD
ROST Financing Cash Flow
Latest reported-$466.74Mperiod ending
Latest reported-$466.74Mperiod ending
ROST Quarterly Cash from Financing ($19.20M → -$466.74M)
Quarterly financing cash flow
High-resolution chart · PNG
ROST financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -466,735,000 | |
| -1,089,864,000 | |
| -386,971,000 | |
| -402,985,000 | |
| -402,332,000 | |
| -1,149,809,000 | |
| -377,413,000 | |
| -651,052,000 | |
| -380,007,000 | |
| -450,033,000 | |
| -352,968,000 | |
| -355,744,000 | |
| -339,131,000 | |
| -380,635,000 | |
| -335,029,000 | |
| -351,480,000 | |
| -338,266,000 | |
| -380,669,000 | |
| -392,431,000 | |
| -344,316,000 | |
| -272,815,000 | |
| -142,834,000 | |
| 5,005,000 | |
| -823,277,000 | |
| 3,004,000 | |
| 2,517,127,000 | |
| -398,501,000 | |
| -416,404,000 | |
| -408,907,000 | |
| -459,437,000 | |
| -432,333,000 | |
| -359,333,000 | |
| -358,899,000 | |
| -380,896,000 | |
| -282,425,000 | |
| -278,013,000 | |
| -276,866,000 | |
| -312,187,000 | |
| -220,104,000 | |
| -229,604,000 | |
| -225,494,000 | |
| -240,889,000 | |
| -211,583,000 | |
| -223,772,000 | |
| -221,208,000 | |
| -242,186,000 | |
| -171,141,000 | |
| 77,519,000 | |
| -178,667,000 | |
| -188,137,000 | |
| -162,981,000 | |
| -173,179,000 | |
| -169,881,000 | |
| -175,747,000 | |
| -141,670,000 | |
| -139,167,000 | |
| -141,318,000 | |
| -134,839,000 | |
| -124,624,000 | |
| -133,946,000 | |
| -138,168,000 | |
| -135,688,000 | |
| -97,374,000 | |
| -102,701,000 | |
| -111,364,000 | |
| -99,201,000 | |
| -79,334,000 | |
| -74,240,000 | |
| -77,531,000 | |
| -73,458,000 | |
| -80,189,000 | |
| -81,435,000 | |
| -65,998,000 | |
| -73,279,000 | |
| -49,220,000 | |
| -61,761,000 | |
| -56,563,000 | |
| -51,080,000 | |
| 112,222,000 | |
| -48,923,000 | |
| -58,034,000 | |
| -100,570,000 | |
| -36,511,000 | |
| -48,523,000 | |
| -48,104,000 | |
| -33,221,000 | |
| -29,111,000 | |
| -29,996,000 | |
| -70,736,000 | |
| -56,470,000 | |
| -21,508,000 | |
| -38,120,000 | |
| -40,005,000 | |
| -18,247,000 | |
| -6,639,000 | |
| -13,066,000 | |
| -34,303,000 | |
| -34,973,000 | |
| -120,455,000 | |
| 7,362,000 |