Ross Stores, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Ross Stores, Inc. (ROST) reported Cash and Cash Equivalents, Period Increase (Decrease) of $178.69 million for the 12-month period ending 2018-02-03, per its 10-K filed 2018-04-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-03
- Ross Stores, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-03 was $146.13M, a 37.23% decline year-over-year.
- Ross Stores, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-28 was -$6.76M.
- Ross Stores, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-29 was -$93.29M, a 627.25% decline year-over-year.
- Ross Stores, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-29 was $132.62M, a 10.65% decline year-over-year.
- Ross Stores, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $178.69M, a 48.94% decline from fiscal 2017.
- Ross Stores, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $350.00M, a 438.51% increase from fiscal 2016.
- Ross Stores, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $64.99M, a 76.23% decline from fiscal 2015.
- Ross Stores, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $273.44M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-02-03 | $146.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $139.36M derived: sum of 2 quarters · filed 2018-04-03 | $46.08M derived: sum of 3 quarters · filed 2018-04-03 | $178.69M 10-K · filed 2018-04-03 |
| 2017-10-28 | -$6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$100.05M derived: sum of 2 quarters · filed 2017-12-06 | $32.57M 10-Q · filed 2017-12-06 | $265.36M derived: sum of 4 quarters · filed 2018-04-03 |
| 2017-07-29 | -$93.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $39.33M 10-Q · filed 2017-09-06 | $272.12M derived: sum of 3 quarters · filed 2018-04-03 | $223.21M derived: sum of 4 quarters · filed 2018-04-03 |
| 2017-04-29 | $132.62M 10-Q · filed 2017-06-07 | $365.41M derived: sum of 2 quarters · filed 2018-04-03 | $316.50M derived: sum of 3 quarters · filed 2018-04-03 | $334.19M derived: sum of 4 quarters · filed 2018-04-03 |
| 2017-01-28 | $232.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $183.88M derived: sum of 2 quarters · filed 2018-04-03 | $201.57M derived: sum of 3 quarters · filed 2018-04-03 | $350.00M 10-K · filed 2018-04-03 |
| 2016-10-29 | -$48.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$31.21M derived: sum of 2 quarters · filed 2017-12-06 | $117.21M 10-Q · filed 2017-12-06 | $393.11M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-30 | $17.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $166.12M 10-Q · filed 2017-09-06 | $442.01M derived: sum of 3 quarters · filed 2018-04-03 | $297.43M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-04-30 | $148.42M 10-Q · filed 2017-06-07 | $424.32M derived: sum of 2 quarters · filed 2018-04-03 | $279.74M derived: sum of 3 quarters · filed 2018-04-03 | $148.67M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-01-30 | $275.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $131.31M derived: sum of 2 quarters · filed 2018-04-03 | $246.00K derived: sum of 3 quarters · filed 2018-04-03 | $64.99M 10-K · filed 2018-04-03 |
| 2015-10-31 | -$144.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | -$275.65M derived: sum of 2 quarters · filed 2016-12-07 | -$210.91M 10-Q · filed 2016-12-07 | -$85.88M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | -$131.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | -$66.32M 10-Q · filed 2016-09-07 | $58.71M derived: sum of 3 quarters · filed 2017-03-28 | $80.50M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | $64.75M 10-Q · filed 2016-07-07 | $189.78M derived: sum of 2 quarters · filed 2017-03-28 | $211.57M derived: sum of 3 quarters · filed 2017-03-28 | $165.41M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $125.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $146.82M derived: sum of 2 quarters · filed 2017-03-28 | $100.66M derived: sum of 3 quarters · filed 2017-03-28 | $273.44M 10-K · filed 2017-03-28 |
| 2014-11-01 | $21.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | -$24.37M derived: sum of 2 quarters · filed 2015-12-09 | $148.41M 10-Q · filed 2015-12-09 | $199.31M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | -$46.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $126.62M 10-Q · filed 2015-09-09 | $177.51M derived: sum of 3 quarters · filed 2016-03-29 | -$781.00K derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | $172.78M 10-Q · filed 2015-06-10 | $223.68M derived: sum of 2 quarters · filed 2016-03-29 | $45.38M derived: sum of 3 quarters · filed 2016-03-29 | -$118.22M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | $50.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$127.40M derived: sum of 2 quarters · filed 2016-03-29 | -$291.01M derived: sum of 3 quarters · filed 2016-03-29 | -$223.59M 10-K · filed 2016-03-29 |
| 2013-11-02 | -$178.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$341.90M derived: sum of 2 quarters · filed 2014-12-10 | -$274.49M 10-Q · filed 2014-12-10 | -$251.55M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-03 | -$163.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | -$96.20M 10-Q · filed 2014-09-10 | -$73.26M derived: sum of 3 quarters · filed 2015-03-31 | -$170.48M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-04 | $67.41M 10-Q · filed 2014-06-11 | $90.35M derived: sum of 2 quarters · filed 2015-03-31 | -$6.87M derived: sum of 3 quarters · filed 2015-03-31 | -$26.94M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-02 | $22.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$74.28M derived: sum of 2 quarters · filed 2015-03-31 | -$94.36M derived: sum of 3 quarters · filed 2015-03-31 | -$3.07M 10-K · filed 2015-03-31 |
| 2012-10-27 | -$97.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$117.30M derived: sum of 2 quarters · filed 2013-12-11 | -$26.01M 10-Q · filed 2013-12-11 | $70.90M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | -$20.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $71.21M 10-Q · filed 2013-09-11 | $168.12M derived: sum of 3 quarters · filed 2014-04-01 | $208.33M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | $91.28M 10-Q · filed 2013-06-12 | $188.19M derived: sum of 2 quarters · filed 2014-04-01 | $228.40M derived: sum of 3 quarters · filed 2014-04-01 | $70.11M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | $96.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $137.12M derived: sum of 2 quarters · filed 2014-04-01 | -$21.17M derived: sum of 3 quarters · filed 2014-04-01 | -$184.09M 10-K · filed 2014-04-01 |
| 2011-10-29 | $40.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$118.08M derived: sum of 2 quarters · filed 2012-12-05 | -$281.00M 10-Q · filed 2012-12-05 | -$179.87M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | -$158.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$321.21M 10-Q · filed 2012-09-05 | -$220.08M derived: sum of 3 quarters · filed 2013-04-02 | -$259.95M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | -$162.92M 10-Q · filed 2012-06-06 | -$61.79M derived: sum of 2 quarters · filed 2013-04-02 | -$101.67M derived: sum of 3 quarters · filed 2013-04-02 | -$152.65M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-01-29 | $101.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $61.25M derived: sum of 2 quarters · filed 2013-04-02 | $10.27M derived: sum of 3 quarters · filed 2013-04-02 | $65.58M 10-K · filed 2013-04-02 |
| 2010-10-30 | -$39.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$90.85M derived: sum of 2 quarters · filed 2011-12-07 | -$35.55M 10-Q · filed 2011-12-07 | $156.64M derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-07-31 | -$50.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $4.33M 10-Q · filed 2011-09-07 | $196.51M derived: sum of 3 quarters · filed 2012-03-27 | $252.25M derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-05-01 | $55.31M 10-Q · filed 2011-06-08 | $247.49M derived: sum of 2 quarters · filed 2012-03-27 | $303.23M derived: sum of 3 quarters · filed 2012-03-27 | $364.35M derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-01-30 | $192.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $247.92M derived: sum of 2 quarters · filed 2012-03-27 | $309.04M derived: sum of 3 quarters · filed 2012-03-27 | $446.99M 10-K · filed 2012-03-27 |
| 2009-10-31 | $55.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | $116.86M derived: sum of 2 quarters · filed 2010-12-08 | $254.81M 10-Q · filed 2010-12-08 | |
| 2009-08-01 | $61.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-08 | $199.07M 10-Q · filed 2010-09-08 | ||
| 2009-05-02 | $137.95M 10-Q · filed 2010-06-09 | |||
| 2009-01-31 | $63.77M 10-K · filed 2011-03-29 |
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