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) |
|---|---|
| 157,760,000 | |
| -462,809,000 | |
| 533,838,000 | |
| 214,842,000 | |
| 64,303,000 | |
| -947,472,000 | |
| 381,804,000 | |
| -318,050,000 | |
| 14,628,000 | |
| -217,361,000 | |
| 374,311,000 | |
| -83,289,000 | |
| 167,792,000 | |
| -134,736,000 | |
| 645,508,000 | |
| 2,897,000 | |
| -111,762,000 | |
| -906,784,000 | |
| -337,159,000 | |
| -309,537,000 | |
| 202,260,000 | |
| 473,049,000 | |
| 401,927,000 | |
| 697,927,000 | |
| 1,123,549,000 | |
| 1,318,956,000 | |
| 207,883,000 | |
| -239,874,000 | |
| 10,884,000 | |
| -45,562,000 | |
| 66,490,000 | |
| -37,942,000 | |
| 84,393,000 | |
| 11,866,000 | |
| 146,125,000 | |
| -7,833,000 | |
| -93,287,000 | |
| 132,620,000 | |
| 232,788,000 | |
| -48,907,000 | |
| 17,693,000 | |
| 148,423,000 | |
| 275,899,000 | |
| -144,585,000 | |
| -131,068,000 | |
| 64,748,000 | |
| 125,030,000 | |
| 21,794,000 | |
| -46,166,000 | |
| 172,782,000 | |
| 50,898,000 | |
| -178,295,000 | |
| -163,609,000 | |
| 67,413,000 | |
| 22,939,000 | |
| -97,224,000 | |
| -20,071,000 | |
| 91,282,000 | |
| 96,911,000 | |
| 40,208,000 | |
| -158,289,000 | |
| -162,919,000 | |
| 101,126,000 | |
| -39,873,000 | |
| -50,981,000 | |
| 55,309,000 | |
| 192,181,000 | |
| 55,738,000 | |
| 61,122,000 | |
| 137,947,000 | |
| 90,114,000 | |
| -78,313,000 | |
| 3,750,000 | |
| 48,224,000 | |
| 106,032,000 | |
| 18,740,000 | |
| -66,315,000 | |
| -168,265,000 | |
| 245,319,000 | |
| 62,718,000 | |
| -85,879,000 | |
| -46,537,000 | |
| 14,014,000 | |
| 58,356,000 | |
| -24,984,000 | |
| 29,050,000 | |
| 57,544,000 | |
| -50,566,000 | |
| -120,598,000 | |
| -16,595,000 | |
| 83,829,000 | |
| -59,143,000 | |
| 60,316,000 | |
| -34,105,000 | |
| 49,159,000 | |
| 6,168,000 | |
| 22,692,000 | |
| 32,279,000 | |
| 4,169,000 | |
| -2,774,000 |