Ross Stores, Inc. Increase (Decrease) in Restricted Cash and Investments
Ross Stores, Inc. (ROST) reported Increase (Decrease) in Restricted Cash and Investments of -$2.31 million for the 12-month period ending 2018-02-03, per its 10-K filed 2018-04-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2018-04-03
- Ross Stores, Inc. increase (decrease) in restricted cash and investments for the quarter ending 2018-02-03 was -$1.48M, a 1472.22% decline year-over-year.
- Ross Stores, Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-10-28 was -$1.07M.
- Ross Stores, Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-07-29 was $187.00K, a 88.89% increase year-over-year.
- Ross Stores, Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-04-29 was $60.00K, a 36.36% increase year-over-year.
- Ross Stores, Inc. increase (decrease) in restricted cash and investments for fiscal 2018 was -$2.31M.
- Ross Stores, Inc. increase (decrease) in restricted cash and investments for fiscal 2017 was -$3.39M.
- Ross Stores, Inc. increase (decrease) in restricted cash and investments for fiscal 2016 was -$4.07M, a 193.90% decline from fiscal 2015.
- Ross Stores, Inc. increase (decrease) in restricted cash and investments for fiscal 2015 was $4.33M, a 49.53% increase from fiscal 2014.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 6 month | Increase (Decrease) in Restricted Cash and Investments 9 month | Increase (Decrease) in Restricted Cash and Investments 12 month |
|---|---|---|---|---|
| 2018-02-03 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$2.56M derived: sum of 2 quarters · filed 2018-04-03 | -$2.37M derived: sum of 3 quarters · filed 2018-04-03 | -$2.31M 10-K · filed 2018-04-03 |
| 2017-10-28 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$888.00K derived: sum of 2 quarters · filed 2017-12-06 | -$828.00K 10-Q · filed 2017-12-06 | -$720.00K derived: sum of 4 quarters · filed 2018-04-03 |
| 2017-07-29 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $247.00K 10-Q · filed 2017-09-06 | $355.00K derived: sum of 3 quarters · filed 2018-04-03 | -$3.28M derived: sum of 4 quarters · filed 2018-04-03 |
| 2017-04-29 | $60.00K 10-Q · filed 2017-06-07 | $168.00K derived: sum of 2 quarters · filed 2018-04-03 | -$3.47M derived: sum of 3 quarters · filed 2018-04-03 | -$3.37M derived: sum of 4 quarters · filed 2018-04-03 |
| 2017-01-28 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$3.53M derived: sum of 2 quarters · filed 2018-04-03 | -$3.43M derived: sum of 3 quarters · filed 2018-04-03 | -$3.39M 10-K · filed 2018-04-03 |
| 2016-10-29 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$3.54M derived: sum of 2 quarters · filed 2017-12-06 | -$3.50M 10-Q · filed 2017-12-06 | -$7.65M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-30 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $143.00K 10-Q · filed 2017-09-06 | -$4.01M derived: sum of 3 quarters · filed 2018-04-03 | -$4.00M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-04-30 | $44.00K 10-Q · filed 2017-06-07 | -$4.11M derived: sum of 2 quarters · filed 2018-04-03 | -$4.09M derived: sum of 3 quarters · filed 2018-04-03 | -$4.03M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-01-30 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$4.14M derived: sum of 2 quarters · filed 2018-04-03 | -$4.07M derived: sum of 3 quarters · filed 2018-04-03 | -$4.07M 10-K · filed 2018-04-03 |
| 2015-10-31 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $82.00K derived: sum of 2 quarters · filed 2016-12-07 | $91.00K 10-Q · filed 2016-12-07 | -$344.00K derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $73.00K 10-Q · filed 2016-09-07 | -$362.00K derived: sum of 3 quarters · filed 2017-03-28 | -$2.64M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | $9.00K 10-Q · filed 2016-07-07 | -$426.00K derived: sum of 2 quarters · filed 2017-03-28 | -$2.71M derived: sum of 3 quarters · filed 2017-03-28 | -$2.64M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | -$435.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$2.71M derived: sum of 2 quarters · filed 2017-03-28 | -$2.65M derived: sum of 3 quarters · filed 2017-03-28 | $4.33M 10-K · filed 2017-03-28 |
| 2014-11-01 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | -$2.22M derived: sum of 2 quarters · filed 2015-12-09 | $4.76M 10-Q · filed 2015-12-09 | $4.83M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $7.04M 10-Q · filed 2015-09-09 | $7.11M derived: sum of 3 quarters · filed 2016-03-29 | -$2.41M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | $6.98M 10-Q · filed 2015-06-10 | $7.04M derived: sum of 2 quarters · filed 2016-03-29 | -$2.47M derived: sum of 3 quarters · filed 2016-03-29 | -$2.38M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$9.45M derived: sum of 2 quarters · filed 2016-03-29 | -$9.36M derived: sum of 3 quarters · filed 2016-03-29 | $2.90M 10-K · filed 2016-03-29 |
| 2013-11-02 | -$9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$9.42M derived: sum of 2 quarters · filed 2014-12-10 | $2.83M 10-Q · filed 2014-12-10 | $2.93M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-03 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $12.35M 10-Q · filed 2014-09-10 | $12.44M derived: sum of 3 quarters · filed 2015-03-31 | $9.48M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-04 | $12.25M 10-Q · filed 2014-06-11 | $12.35M derived: sum of 2 quarters · filed 2015-03-31 | $9.39M derived: sum of 3 quarters · filed 2015-03-31 | $951.00K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-02 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.86M derived: sum of 2 quarters · filed 2015-03-31 | -$11.30M derived: sum of 3 quarters · filed 2015-03-31 | $2.11M 10-K · filed 2015-03-31 |
| 2012-10-27 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$11.40M derived: sum of 2 quarters · filed 2013-12-11 | $2.01M 10-Q · filed 2013-12-11 | -$4.41M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | -$8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $4.97M 10-Q · filed 2013-09-11 | -$1.45M derived: sum of 3 quarters · filed 2014-04-01 | -$8.41M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | $13.41M 10-Q · filed 2013-06-12 | $6.99M derived: sum of 2 quarters · filed 2014-04-01 | $31.00K derived: sum of 3 quarters · filed 2014-04-01 | |
| 2012-01-28 | -$6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$13.38M derived: sum of 2 quarters · filed 2014-04-01 | $60.09M 10-K · filed 2014-04-01 | |
| 2011-10-29 | -$6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $66.50M 10-Q · filed 2012-12-05 | ||
| 2011-07-30 | $73.47M 10-Q · filed 2012-09-05 | |||
| 2011-01-29 | $0.00 10-K · filed 2013-04-02 |
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