ROSS STORES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ross Stores, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Ross Stores, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$450M, a 18.2% decline year-over-year.
  • Ross Stores, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.43B, a 1.64% decline from 2022.
  • Ross Stores, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.41B, a 22% decline from 2021.
  • Ross Stores, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.15B, a 168% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$450M -$69.4M -18.2% Feb 4, 2024 May 4, 2024 10-Q 2024-06-12
Q1 2023 -$381M +$34K +0.01% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-12
Q1 2022 -$381M -$238M -167% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 -$143M -$2.66B -106% Jan 31, 2021 May 1, 2021 10-Q 2022-06-08
Q1 2020 $2.52B +$2.98B Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q1 2019 -$459M -$78.5M -20.6% Feb 3, 2019 May 4, 2019 10-Q 2020-06-10
Q1 2018 -$381M -$68.7M -22% Feb 4, 2018 May 5, 2018 10-Q 2019-06-12
Q1 2017 -$312M -$71.3M -29.6% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-13
Q1 2016 -$241M +$1.3M +0.54% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-07
Q1 2015 -$242M -$54M -28.7% Feb 1, 2015 May 2, 2015 10-Q/A 2016-07-07
Q1 2014 -$188M -$12.4M -7.05% Feb 2, 2014 May 3, 2014 10-Q 2015-06-10
Q1 2013 -$176M -$40.9M -30.3% Feb 3, 2013 May 4, 2013 10-Q 2014-06-11
Q1 2012 -$135M +$849K +0.63% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-12
Q1 2011 -$136M -$36.5M -36.8% Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-06
Q1 2010 -$99.2M Jan 31, 2010 May 1, 2010 10-Q 2011-06-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.