ROSS STORES, INC. Cash & Equivalents 2008-2026 | 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 2.91% decline from 2024. ROSS STORES, INC. cash & equivalents for the quarter ending November 1, 2025 was $4.06B.
What was ROSS STORES, INC.'s cash & equivalents in 2024?
ROSS STORES, INC. annual cash & equivalents for 2024 was $4.87B, a 260.60% 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
Company: ROSS STORES, INC.Ticker: ROSTSector: ConsumerIndustry: Retail-Family Clothing StoresView company profile →