KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Ross Stores (ROST) Short-Term Debt repayments (2020 - 2021)

Ross Stores' Short-Term Debt repayments history spans 2 years, with the latest figure at $629000.0 for Q1 2021.

For Q1 2021, Short-Term Debt repayments changed N/A year-over-year to $629000.0; the TTM value through Oct 2021 reached $629000.0, down 99.92%, while the annual FY2021 figure was $805.6 million, N/A changed from the prior year.
Short-Term Debt repayments reached $629000.0 in Q1 2021 per ROST's latest filing, down from $801.9 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $801.9 million in Q4 2020 to a low of $615000.0 in Q2 2020.