ROSS STORES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.43B -$23M -1.64% Jan 29, 2023 Feb 3, 2024 10-K 2024-04-02
2022 -$1.41B -$253M -22% Jan 30, 2022 Jan 28, 2023 10-K 2024-04-02
2021 -$1.15B -$2.85B -168% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-02
2020 $1.7B +$3.39B Feb 2, 2020 Jan 30, 2021 10-K 2023-03-28
2019 -$1.68B -$152M -9.91% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-29
2018 -$1.53B -$382M -33.2% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-30
2017 -$1.15B -$233M -25.5% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-31
2016 -$916M -$17.3M -1.93% Jan 31, 2016 Jan 28, 2017 10-K 2019-04-02
2015 -$899M -$438M -95.2% Feb 1, 2015 Jan 30, 2016 10-K 2018-04-03
2014 -$460M +$221M +32.5% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-28
2013 -$682M -$125M -22.4% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-29
2012 -$557M -$24.6M -4.61% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-31
2011 -$532M -$122M -29.7% Jan 30, 2011 Jan 28, 2012 10-K 2014-04-01
2010 -$411M -$106M -34.8% Jan 31, 2010 Jan 29, 2011 10-K 2013-04-02
2009 -$305M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.