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ROSS STORES, INC. Cash & Equivalents 2008-2027 | ROST

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is ROSS STORES, INC.'s current cash & equivalents?

ROSS STORES, INC. (ROST) annual cash & equivalents for 2025 was $4.73B, a 4.15% decline from 2024. ROSS STORES, INC. cash & equivalents for the quarter ending May 2, 2026 was $4.13B.

What was ROSS STORES, INC.'s cash & equivalents in 2024?

ROSS STORES, INC. annual cash & equivalents for 2024 was $4.94B, a 265.26% increase from 2020.

What was ROSS STORES, INC.'s cash & equivalents in 2020?

ROSS STORES, INC. annual cash & equivalents for 2020 was $1.35B, a 4.37% decline from 2019.

What is ROSS STORES, INC.'s 5-year cash & equivalents CAGR?

ROSS STORES, INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 28.48% from FY2020 to FY2025, going from $1.35B to $4.73B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+62.1%
FY2014
$423.2M
→
FY2025
$4.73B
0813141819202425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$4.73B-4.1%10-K
FY2024$4.94B+265.3%10-K
FY2020$1.35B-4.4%10-K
FY2019$1.41B+9.5%10-K
FY2018$1.29B+204.9%10-K
FY2014$423.2M-34.6%10-K
FY2013$646.8M+151.1%10-K
FY2008$257.6M-10-K
Company: ROSS STORES, INC.Ticker: ROSTSector: ConsumerIndustry: Retail-Family Clothing StoresView company profile →