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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --236,169,000
    • cash Change 4,551,876,000
    • cash Flow 1,216,706,000
    • cash Flow Financing --335,029,000
    • changes In Inventories 2,023,495,000
    • changes In Receivables 145,694,000
    • currency USD
    • depreciation 104,090,000
    • filing Type 10-K
    • fiscal Date 2023-01-28
    • fiscal Quarter 4
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings --2,279,020,000
    • net Income 447,043,000
    • report Date 2023-03-28
    • symbol ROST
    • total Investing Cash Flows --236,169,000
    • id CASH_FLOW
    • key ROST
    • subkey quarterly
    • date 2023-01-28
    • updated 2023-04-25
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

ROST stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --236,169,000
  • cash Change 4,551,876,000
  • cash Flow 1,216,706,000
  • cash Flow Financing --335,029,000
  • changes In Inventories 2,023,495,000
  • changes In Receivables 145,694,000
  • currency USD
  • depreciation 104,090,000
  • filing Type 10-K
  • fiscal Date 2023-01-28
  • fiscal Quarter 4
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --2,279,020,000
  • net Income 447,043,000
  • report Date 2023-03-28
  • symbol ROST
  • total Investing Cash Flows --236,169,000
  • id CASH_FLOW
  • key ROST
  • subkey quarterly
  • date 2023-01-28
  • updated 2023-04-25

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