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These excerpts taken from the ROST 10-K filed Mar 31, 2009. Accounts payable.
Accounts payable represents amounts owed
to third parties at the end of the period. Accounts payable includes book cash
overdrafts (checks issued under zero balance accounts not yet presented for
payment) in excess of cash balances in such accounts of approximately $97.2
million and $102.0 million at January 31, 2009 and February 2, 2008,
respectively. The Company includes the change in book cash overdrafts in
operating cash flows.
32 Accounts payable. Accounts payable represents amounts owed to third parties at the end of the period. Accounts payable includes book cash overdrafts (checks issued under zero balance accounts not yet presented for payment) in excess of cash balances in such accounts of approximately $97.2 million and $102.0 million at January 31, 2009 and February 2, 2008, respectively. The Company includes the change in book cash overdrafts in operating cash flows. 32 | ||||||||||
These excerpts taken from the ROST 10-K filed Apr 1, 2008. Accounts payable.
Accounts payable represents amounts owed
to third parties at the end of the period. Accounts payable includes book cash
overdrafts (checks issued under zero balance accounts not yet presented for
payment) in excess of cash balances in such accounts of approximately $102.0
million and $165.0 million at February 2, 2008 and February 3, 2007,
respectively. The Company includes the change in book cash overdrafts in
operating cash flows.
34 Accounts payable. Accounts payable represents amounts owed to third parties at the end of the period. Accounts payable includes book cash overdrafts (checks issued under zero balance accounts not yet presented for payment) in excess of cash balances in such accounts of approximately $102.0 million and $165.0 million at February 2, 2008 and February 3, 2007, respectively. The Company includes the change in book cash overdrafts in operating cash flows. 34 | ||||||||||
This excerpt taken from the ROST 10-K filed Apr 3, 2007. Accounts payable. Accounts payable represents amounts owed to third parties at the end of the period. Accounts payable includes book cash overdrafts, which are checks issued under zero balance accounts not yet presented for payment, in excess of cash balances of such accounts of approximately $165.0 million and $55.5 million at February 3, 2007 and January 28, 2006, respectively. The Company includes the changes in book cash overdrafts in operating cash flows.
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