Ross Stores, Inc. Increase (Decrease) in Operating Liabilities
Ross Stores, Inc. (ROST) reported Increase (Decrease) in Operating Liabilities of -$33.06 million for the 12-month period ending 2019-02-02, per its 10-K filed 2019-04-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2019-04-02
- Ross Stores, Inc. increase (decrease) in operating liabilities for the quarter ending 2018-02-03 was $10.27M.
- Ross Stores, Inc. increase (decrease) in operating liabilities for the quarter ending 2017-10-28 was $4.65M, a 621.09% increase year-over-year.
- Ross Stores, Inc. increase (decrease) in operating liabilities for the quarter ending 2017-07-29 was $7.30M, a 8.72% increase year-over-year.
- Ross Stores, Inc. increase (decrease) in operating liabilities for the quarter ending 2017-04-29 was $7.27M, a 14.78% increase year-over-year.
- Ross Stores, Inc. increase (decrease) in operating liabilities for fiscal 2019 was -$33.06M, a 212.10% decline from fiscal 2018.
- Ross Stores, Inc. increase (decrease) in operating liabilities for fiscal 2018 was $29.49M, a 276.64% increase from fiscal 2017.
- Ross Stores, Inc. increase (decrease) in operating liabilities for fiscal 2017 was $7.83M.
- Ross Stores, Inc. increase (decrease) in operating liabilities for fiscal 2016 was -$2.94M.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 12 month | Increase (Decrease) in Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2019-02-02 | -$33.06M 10-K · filed 2019-04-02 | ||||
| 2018-02-03 | $10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $14.93M derived: sum of 2 quarters · filed 2019-04-02 | $22.22M derived: sum of 3 quarters · filed 2019-04-02 | $29.49M 10-K · filed 2019-04-02 | $29.43M 10-K · filed 2018-04-03 |
| 2017-10-28 | $4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $11.95M derived: sum of 2 quarters · filed 2017-12-06 | $19.22M 10-Q · filed 2017-12-06 | $13.36M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-07-29 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $14.57M 10-Q · filed 2017-09-06 | $8.71M derived: sum of 3 quarters · filed 2019-04-02 | $9.35M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-04-29 | $7.27M 10-Q · filed 2017-06-07 | $1.41M derived: sum of 2 quarters · filed 2019-04-02 | $2.05M derived: sum of 3 quarters · filed 2019-04-02 | $8.77M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-01-28 | -$5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$5.21M derived: sum of 2 quarters · filed 2019-04-02 | $1.50M derived: sum of 3 quarters · filed 2019-04-02 | $7.83M 10-K · filed 2019-04-02 | $7.78M 10-K · filed 2017-03-28 |
| 2016-10-29 | $645.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $7.36M derived: sum of 2 quarters · filed 2017-12-06 | $13.69M 10-Q · filed 2017-12-06 | $3.72M derived: sum of 4 quarters · filed 2018-04-03 | |
| 2016-07-30 | $6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $13.04M 10-Q · filed 2017-09-06 | $3.08M derived: sum of 3 quarters · filed 2018-04-03 | $3.48M derived: sum of 4 quarters · filed 2018-04-03 | |
| 2016-04-30 | $6.33M 10-Q · filed 2017-06-07 | -$3.63M derived: sum of 2 quarters · filed 2018-04-03 | -$3.23M derived: sum of 3 quarters · filed 2018-04-03 | -$4.55M derived: sum of 4 quarters · filed 2018-04-03 | |
| 2016-01-30 | -$9.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$9.57M derived: sum of 2 quarters · filed 2018-04-03 | -$10.89M derived: sum of 3 quarters · filed 2018-04-03 | -$2.94M 10-K · filed 2018-04-03 | -$3.02M 10-K · filed 2016-03-29 |
| 2015-10-31 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | -$921.00K derived: sum of 2 quarters · filed 2016-12-07 | $7.03M 10-Q · filed 2016-12-07 | $8.84M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-08-01 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $6.63M 10-Q · filed 2016-09-07 | $8.44M derived: sum of 3 quarters · filed 2017-03-28 | $11.00M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-05-02 | $7.95M 10-Q · filed 2016-07-07 | $9.76M derived: sum of 2 quarters · filed 2017-03-28 | $12.32M derived: sum of 3 quarters · filed 2017-03-28 | $10.99M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-01-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $4.37M derived: sum of 2 quarters · filed 2017-03-28 | $3.04M derived: sum of 3 quarters · filed 2017-03-28 | -$5.04M 10-K · filed 2017-03-28 | |
| 2014-11-01 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $1.22M derived: sum of 2 quarters · filed 2015-12-09 | -$6.86M 10-Q · filed 2015-12-09 | -$4.83M derived: sum of 4 quarters · filed 2016-03-29 | |
| 2014-08-02 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$9.41M 10-Q · filed 2015-09-09 | -$7.38M derived: sum of 3 quarters · filed 2016-03-29 | $2.53M derived: sum of 4 quarters · filed 2016-03-29 | |
| 2014-05-03 | -$8.08M 10-Q · filed 2015-06-10 | -$6.05M derived: sum of 2 quarters · filed 2016-03-29 | $3.86M derived: sum of 3 quarters · filed 2016-03-29 | $12.65M derived: sum of 4 quarters · filed 2016-03-29 | |
| 2014-02-01 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $11.94M derived: sum of 2 quarters · filed 2016-03-29 | $20.73M derived: sum of 3 quarters · filed 2016-03-29 | $26.70M 10-K · filed 2016-03-29 | |
| 2013-11-02 | $9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $18.70M derived: sum of 2 quarters · filed 2014-12-10 | $24.66M 10-Q · filed 2014-12-10 | $46.36M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-08-03 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $14.75M 10-Q · filed 2014-09-10 | $36.45M derived: sum of 3 quarters · filed 2015-03-31 | $43.88M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-05-04 | $5.96M 10-Q · filed 2014-06-11 | $27.66M derived: sum of 2 quarters · filed 2015-03-31 | $35.09M derived: sum of 3 quarters · filed 2015-03-31 | $36.92M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-02-02 | $21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $29.13M derived: sum of 2 quarters · filed 2015-03-31 | $30.96M derived: sum of 3 quarters · filed 2015-03-31 | $31.97M 10-K · filed 2015-03-31 | |
| 2012-10-27 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $9.26M derived: sum of 2 quarters · filed 2013-12-11 | $10.27M 10-Q · filed 2013-12-11 | $9.34M derived: sum of 4 quarters · filed 2014-04-01 | |
| 2012-07-28 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $2.84M 10-Q · filed 2013-09-11 | $1.91M derived: sum of 3 quarters · filed 2014-04-01 | $9.59M derived: sum of 4 quarters · filed 2014-04-01 | |
| 2012-04-28 | $1.01M 10-Q · filed 2013-06-12 | $82.00K derived: sum of 2 quarters · filed 2014-04-01 | $7.76M derived: sum of 3 quarters · filed 2014-04-01 | $9.47M derived: sum of 4 quarters · filed 2014-04-01 | |
| 2012-01-28 | -$928.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $6.75M derived: sum of 2 quarters · filed 2014-04-01 | $8.46M derived: sum of 3 quarters · filed 2014-04-01 | $7.26M 10-K · filed 2014-04-01 | |
| 2011-10-29 | $7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $9.39M derived: sum of 2 quarters · filed 2012-12-05 | $8.19M 10-Q · filed 2012-12-05 | $9.85M derived: sum of 4 quarters · filed 2013-04-02 | |
| 2011-07-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $509.00K 10-Q · filed 2012-09-05 | $2.17M derived: sum of 3 quarters · filed 2013-04-02 | $3.20M derived: sum of 4 quarters · filed 2013-04-02 | |
| 2011-04-30 | -$1.20M 10-Q · filed 2012-06-06 | $459.00K derived: sum of 2 quarters · filed 2013-04-02 | $1.49M derived: sum of 3 quarters · filed 2013-04-02 | $1.64M derived: sum of 4 quarters · filed 2013-04-02 | |
| 2011-01-29 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $2.69M derived: sum of 2 quarters · filed 2013-04-02 | $2.84M derived: sum of 3 quarters · filed 2013-04-02 | $3.65M 10-K · filed 2013-04-02 | |
| 2010-10-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $1.18M derived: sum of 2 quarters · filed 2011-12-07 | $1.99M 10-Q · filed 2011-12-07 | $4.16M derived: sum of 4 quarters · filed 2012-03-27 | |
| 2010-07-31 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $959.00K 10-Q · filed 2011-09-07 | $3.13M derived: sum of 3 quarters · filed 2012-03-27 | $4.88M derived: sum of 4 quarters · filed 2012-03-27 | |
| 2010-05-01 | $810.00K 10-Q · filed 2011-06-08 | $2.98M derived: sum of 2 quarters · filed 2012-03-27 | $4.73M derived: sum of 3 quarters · filed 2012-03-27 | $7.33M derived: sum of 4 quarters · filed 2012-03-27 | |
| 2010-01-30 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $3.92M derived: sum of 2 quarters · filed 2012-03-27 | $6.52M derived: sum of 3 quarters · filed 2012-03-27 | $6.44M 10-K · filed 2012-03-27 | |
| 2009-10-31 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | $4.36M derived: sum of 2 quarters · filed 2010-12-08 | $4.28M 10-Q · filed 2010-12-08 | ||
| 2009-08-01 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-08 | $2.52M 10-Q · filed 2010-09-08 | |||
| 2009-05-02 | -$82.00K 10-Q · filed 2010-06-09 | ||||
| 2009-01-31 | $7.54M 10-K · filed 2011-03-29 |
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