Net Change in Cash
$443.63M
TTM · Period ending: · USD
ROST Net Change in Cash
Latest reported$443.63Mperiod ending
Latest reported$443.63Mperiod ending
ROST TTM Net Change in Cash ($4.40M → $443.63M)
TTM net change in cash
High-resolution chart · PNG
ROST net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 443,631,000 | |
| 350,174,000 | |
| -134,489,000 | |
| -286,523,000 | |
| -819,415,000 | |
| -869,090,000 | |
| -138,979,000 | |
| -146,472,000 | |
| 88,289,000 | |
| 241,453,000 | |
| 324,078,000 | |
| 595,275,000 | |
| 681,461,000 | |
| 401,907,000 | |
| -370,141,000 | |
| -1,352,808,000 | |
| -1,665,242,000 | |
| -1,351,220,000 | |
| 28,613,000 | |
| 767,699,000 | |
| 1,775,163,000 | |
| 2,696,452,000 | |
| 3,542,359,000 | |
| 3,348,315,000 | |
| 2,410,514,000 | |
| 1,297,849,000 | |
| -66,669,000 | |
| -208,062,000 | |
| -6,130,000 | |
| 67,379,000 | |
| 124,807,000 | |
| 204,442,000 | |
| 234,551,000 | |
| 56,871,000 | |
| 177,625,000 | |
| 264,288,000 | |
| 223,214,000 | |
| 334,194,000 | |
| 349,997,000 | |
| 393,108,000 | |
| 297,430,000 | |
| 148,669,000 | |
| 64,994,000 | |
| -85,875,000 | |
| 80,504,000 | |
| 165,406,000 | |
| 273,440,000 | |
| 199,308,000 | |
| -781,000 | |
| -118,224,000 | |
| -223,593,000 | |
| -251,552,000 | |
| -170,481,000 | |
| -26,943,000 | |
| -3,074,000 | |
| 70,898,000 | |
| 208,330,000 | |
| 70,112,000 | |
| -184,089,000 | |
| -179,874,000 | |
| -259,955,000 | |
| -152,647,000 | |
| 65,581,000 | |
| 156,636,000 | |
| 252,247,000 | |
| 364,350,000 | |
| 446,988,000 | |
| 344,921,000 | |
| 210,870,000 | |
| 153,498,000 | |
| 63,775,000 | |
| 79,693,000 | |
| 176,746,000 | |
| 106,681,000 | |
| -109,808,000 | |
| 29,479,000 | |
| 73,457,000 | |
| 53,893,000 | |
| 175,621,000 | |
| -55,684,000 | |
| -60,046,000 | |
| 849,000 | |
| 76,436,000 | |
| 119,966,000 | |
| 11,044,000 | |
| -84,570,000 | |
| -130,215,000 | |
| -103,930,000 | |
| -112,507,000 | |
| 68,407,000 | |
| 50,897,000 | |
| 16,227,000 | |
| 81,538,000 | |
| 43,914,000 | |
| 110,298,000 | |
| 65,308,000 | |
| 56,366,000 | |
| 34,348,000 | |
| 3,197,000 | |
| 1,424,000 |