Ross Stores, Inc. Repayments of Short-term Debt
Ross Stores, Inc. (ROST) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2023-01-28, per its 10-K filed 2023-03-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-03-28
- Ross Stores, Inc. repayments of short-term debt for the quarter ending 2022-01-29 was $0.00, a 100.00% decline year-over-year.
- Ross Stores, Inc. repayments of short-term debt for the quarter ending 2021-10-30 was $0.00, a 100.00% decline year-over-year.
- Ross Stores, Inc. repayments of short-term debt for the quarter ending 2021-07-31 was $0.00, a 100.00% decline year-over-year.
- Ross Stores, Inc. repayments of short-term debt for the quarter ending 2021-05-01 was $0.00, a 100.00% decline year-over-year.
- Ross Stores, Inc. repayments of short-term debt for fiscal 2023 was $0.00.
- Ross Stores, Inc. repayments of short-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Ross Stores, Inc. repayments of short-term debt for fiscal 2021 was $805.60M.
- Ross Stores, Inc. repayments of short-term debt for fiscal 2020 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-01-28 | $0.00 10-K · filed 2023-03-28 | |||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $0.00 derived: sum of 2 quarters · filed 2023-03-28 | $0.00 derived: sum of 3 quarters · filed 2023-03-28 | $0.00 10-K · filed 2023-03-28 |
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $0.00 derived: sum of 2 quarters · filed 2021-12-08 | $0.00 10-Q · filed 2021-12-08 | $629.00K derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $0.00 10-Q · filed 2021-09-08 | $629.00K derived: sum of 3 quarters · filed 2023-03-28 | $802.51M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $0.00 10-Q · filed 2021-06-09 | $629.00K derived: sum of 2 quarters · filed 2023-03-28 | $802.51M derived: sum of 3 quarters · filed 2023-03-28 | $804.99M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $629.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $802.51M derived: sum of 2 quarters · filed 2023-03-28 | $804.99M derived: sum of 3 quarters · filed 2023-03-28 | $805.60M 10-K · filed 2023-03-28 |
| 2020-10-31 | $801.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $804.36M derived: sum of 2 quarters · filed 2021-12-08 | $804.97M 10-Q · filed 2021-12-08 | $804.97M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $3.09M 10-Q · filed 2021-09-08 | $3.09M derived: sum of 3 quarters · filed 2022-03-29 | $3.09M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | $615.00K 10-Q · filed 2021-06-09 | $615.00K derived: sum of 2 quarters · filed 2022-03-29 | $615.00K derived: sum of 3 quarters · filed 2022-03-29 | $615.00K derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $0.00 derived: sum of 2 quarters · filed 2022-03-29 | $0.00 derived: sum of 3 quarters · filed 2022-03-29 | $0.00 10-K · filed 2022-03-29 |
| 2019-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $0.00 derived: sum of 2 quarters · filed 2020-12-09 | $0.00 10-Q · filed 2020-12-09 | |
| 2019-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $0.00 10-Q · filed 2020-09-09 | ||
| 2019-05-04 | $0.00 10-Q · filed 2020-06-10 | |||
| 2019-02-02 | $0.00 10-K · filed 2021-03-30 |
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