Increase/Decrease in Cash: The total change in cash for the company over the given period.
Ross Stores, Inc. (ROST) had Increase/Decrease in Cash of $323.20M for the most recently reported fiscal quarter, ending 2024-01-31.
Income Statement Financials | |
$6.02B |
|
$609.68M |
|
$4.38B |
|
$1.65B |
|
$5.28B |
|
$744.06M |
|
$52.19M |
|
$796.24M |
|
$796.24M |
|
$609.68M |
|
$609.68M |
|
$609.68M |
|
$609.68M |
|
$744.06M |
|
$863.12M |
|
335.19M |
|
337.43M |
|
$1.82 |
|
$1.82 |
|
Balance Sheet Financials | |
$7.40B |
|
$3.53B |
|
$6.90B |
|
$14.30B |
|
$4.19B |
|
$2.21B |
|
$5.24B |
|
$9.43B |
|
$4.87B |
|
$4.87B |
|
$4.87B |
|
335.17M |
|
Cash Flow Statement Financials | |
$2.51B |
|
$-762.81M |
|
$-1.43B |
|
$4.61B |
|
$4.94B |
|
Increase/Decrease in Cash |
$323.20M |
$145.49M |
|
$-454.81M |
|
-- |
|
Fundamental Metrics & Ratios | |
1.77 |
|
-- |
|
-- |
|
0.31 |
|
0.51 |
|
27.35% |
|
12.35% |
|
12.35% |
|
-- |
|
13.22% |
|
10.12% |
|
$1.75B |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
2.00 |
|
46.06 |
|
1.95 |
|
12.52% |
|
12.52% |
|
4.26% |
|
8.61% |
|
$14.53 |
|
$5.19 |
|
$7.45 |