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Ross Stores Inc (NAS:ROST)
Net Issuance of Debt
$246 Mil (TTM As of Jan. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ross Stores Inc's net issuance of debt for the three months ended in Jan. 2015 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2015 was $246 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Ross Stores Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2015 was 0 (Apr. 2014 ) + 0 (Jul. 2014 ) + 246.2 (Oct. 2014 ) + -0.524 (Jan. 2015 ) = $246 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Ross Stores Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt 01000000000246

Ross Stores Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Net Issuance of Debt 00000000246-1
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