Net Change in Cash
$157.76M
Quarterly · Period ending: · USD
ROST Net Change in Cash
Latest reported$157.76Mperiod ending
Latest reported$157.76Mperiod ending
ROST Quarterly Net Change in Cash ($1.40M → $157.76M)
Quarterly net change in cash
High-resolution chart · PNG
ROST net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 674,000 | |
| 1,128,000 | |
| 2,396,000 | |
| -7,190,000 | |
| 9,316,000 | |
| -46,697,000 | |
| 47,729,000 | |
| 1,500,000 | |
| -3,100,000 | |
| -46,800,000 | |
| 53,400,000 | |
| -5,300,000 | |
| 2,300,000 | |
| -26,700,000 | |
| 34,700,000 | |
| -10,100,000 | |
| 4,900,000 | |
| -17,900,000 | |
| 19,600,000 | |
| -9,900,000 | |
| 100,000 | |
| 11,600,000 | |
| -100,000 | |
| -2,000,000 | |
| 400,000 | |
| 1,600,000 | |
| 6,100,000 | |
| -1,500,000 | |
| 3,100,000 | |
| -16,500,000 | |
| 18,600,000 | |
| -26,300,000 | |
| 30,300,000 | |
| -2,000,000 | |
| 800,000 | |
| -5,000,000 | |
| 7,100,000 | |
| -200,000 | |
| 3,400,000 | |
| 800,000 | |
| 400,000 | |
| 1,200,000 | |
| -300,000 | |
| 1,400,000 |