ROST Cash & Short-Term Investments
Ross Stores · Cash & Short-Term Investments
ROST Cash & Short-Term Investments
Latest reported$4.59Bperiod ending
ROST FY Cash & Short-Term Investments ($2.80M → $4.59B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ROST cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 4,594,392,000 | |
| 4,730,744,000 | |
| 4,872,446,000 | |
| 4,551,876,000 | |
| 4,922,365,000 | |
| 4,819,293,000 | |
| 1,351,205,000 | |
| 1,412,912,000 | |
| 1,290,806,000 | |
| 1,111,599,000 | |
| 763,339,000 | |
| 697,108,000 | |
| 435,174,000 | |
| 647,848,000 | |
| 650,493,000 | |
| 837,128,000 | |
| 770,097,000 | |
| 322,153,000 | |
| 263,678,000 | |
| 372,635,000 | |
| 204,530,000 | |
| 182,731,000 | |
| 201,546,000 | |
| 150,649,000 | |
| 40,351,000 | |
| 37,154,000 | |
| 79,329,000 | |
| 80,100,000 | |
| 56,400,000 | |
| 44,800,000 | |
| 23,400,000 | |
| 23,600,000 | |
| 32,300,000 | |
| 40,500,000 | |
| 16,400,000 | |
| 5,300,000 | |
| 2,500,000 | |
| 47,000,000 | |
| 21,800,000 | |
| 3,000,000 | |
| 2,800,000 |