Ross Stores, Inc. (ROST): Cash & Equivalents
$4.59B
As of 2026-01-31
$4.29B
As of 2026-08-01
+0.3%
3-year compound annual growth
-1.0%
5-year compound annual growth
+19.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $4.59B | -2.9% | 2026-03-31, Balance as of period end |
| 2025-02-01 | $4.73B | -2.9% | 2026-03-31, Balance as of period end |
| 2024-02-03 | $4.87B | +7.0% | 2026-03-31, Balance as of period end |
| 2023-01-28 | $4.55B | -7.5% | 2025-04-01, Balance as of period end |
| 2022-01-29 | $4.92B | +2.1% | 2024-04-02, Balance as of period end |
| 2021-01-30 | $4.82B | +256.7% | 2023-03-28, Balance as of period end |
| 2020-02-01 | $1.35B | -4.4% | 2022-03-29, Balance as of period end |
| 2019-02-02 | $1.41B | +9.5% | 2021-03-30, Balance as of period end |
| 2018-02-03 | $1.29B | +16.1% | 2020-03-31, Balance as of period end |
| 2017-01-28 | $1.11B | +46.0% | 2019-04-02, Balance as of period end |
| 2016-01-30 | $761.60M | +9.3% | 2018-04-03, Balance as of period end |
| 2015-01-31 | $696.61M | +64.6% | 2017-03-28, Balance as of period end |
| 2014-02-01 | $423.17M | -34.6% | 2016-03-29, Balance as of period end |
| 2013-02-02 | $646.76M | -0.5% | 2015-03-31, Balance as of period end |
| 2012-01-28 | $649.84M | -22.1% | 2014-04-01, Balance as of period end |
| 2011-01-29 | $833.92M | +8.5% | 2013-04-02, Balance as of period end |
| 2010-01-30 | $768.34M | +139.1% | 2012-03-27, Balance as of period end |
| 2009-01-31 | $321.36M | n/a | 2012-03-27, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Ross Stores, Inc. (ROST) | 2026-01-31 | $4.59B | -2.9% |
| Gap Inc (GAP) | 2026-01-31 | $2.62B | +12.0% |
| TJX Companies Inc (TJX) | 2026-01-31 | $6.23B | +16.8% |
| Urban Outfitters Inc (URBN) | 2026-01-31 | $369.21M | +27.1% |
| American Eagle Outfitters Inc (AEO) | 2026-01-31 | $238.92M | -22.7% |
| Abercrombie & Fitch Co (ANF) | 2026-01-31 | $759.54M | -1.7% |
| Lands' End, Inc. (LE) | 2026-01-30 | $17.69M | +9.4% |
| Childrens Place, Inc. (PLCE) | 2026-01-31 | $5.49M | +2.7% |
| Destination XL Group, Inc. (DXLG) | 2026-01-31 | $23.81M | +100.0% |
Compare ROST, GAP, TJX, URBN side by side · Screen every company in Retail-Family Clothing Stores ↗