Cash & Short-Term Investments

$4.29B

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported$4.29Bperiod endingAug 1, 2026

ROST Quarterly Cash & Short-Term Investments ($2.80M → $4.29B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ROST cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ross Stores Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Aug 4, 2001	38,956,000
May 5, 2001	38,282,000
Jan 31, 2001	37,154,000
Oct 28, 2000	34,758,000
Jul 29, 2000	41,948,000
Apr 29, 2000	32,632,000
Jan 31, 2000	79,329,000
Oct 30, 1999	31,600,000
Jul 31, 1999	30,100,000
May 1, 1999	33,300,000
Jan 31, 1999	80,100,000
Oct 31, 1998	26,700,000
Aug 1, 1998	32,000,000
May 2, 1998	29,700,000
Jan 31, 1998	56,400,000
Oct 31, 1997	21,700,000
Aug 2, 1997	31,800,000
May 3, 1997	26,900,000
Jan 31, 1997	44,800,000
Nov 2, 1996	25,300,000
Aug 3, 1996	35,100,000
Apr 4, 1996	35,000,000
Jan 31, 1996	23,400,000
Oct 28, 1995	23,600,000
Jul 29, 1995	25,500,000
Apr 29, 1995	25,100,000
Jan 31, 1995	23,600,000
Oct 31, 1994	17,400,000
Jul 30, 1994	19,000,000
Apr 30, 1994	15,800,000
Jan 31, 1994	32,300,000
Oct 31, 1993	13,600,000
Apr 30, 1993	14,100,000
Jan 31, 1993	40,500,000
Oct 31, 1992	10,100,000
Jul 31, 1992	12,200,000
Apr 30, 1992	11,500,000
Jan 31, 1992	16,400,000
Oct 31, 1991	9,300,000
Jul 31, 1991	9,500,000
Apr 30, 1991	6,100,000
Jan 31, 1991	5,300,000
Oct 31, 1990	4,700,000
Jul 31, 1990	3,500,000
Apr 30, 1990	3,800,000
Jan 31, 1990	2,500,000
Jan 31, 1989	47,000,000
Jan 31, 1988	21,800,000
Jan 31, 1987	3,000,000
Jan 31, 1986	2,800,000