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ROST » Topics » Term debt.

These excerpts taken from the ROST 10-K filed Apr 1, 2008.
Term debt. In March 2006, the Company repaid its $50 million term debt in full. The borrowing was made in 2002 to finance equipment and information systems for the Company’s Perris, California distribution center.

Term debt. In March 2006, the Company repaid its $50 million term
debt in full. The borrowing was made in 2002 to finance equipment and
information systems for the Company’s Perris, California distribution center.


This excerpt taken from the ROST 10-K filed Apr 3, 2007.
Term debt. In March 2006, the Company repaid its $50.0 million term debt in full. The borrowing was made in 2002 to finance equipment and information systems for the Company’s Perris, California distribution center.

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Apr 1, 2008
10-K
Apr 3, 2007

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