ROSS STORES, INC. Net Change in Cash 2009-2027 | ROST
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is ROSS STORES, INC.'s current net change in cash?
ROSS STORES, INC. (ROST) annual net change in cash for 2026 was $-134.5M, a 3.23% increase from 2025. ROSS STORES, INC. net change in cash for the quarter ending May 2, 2026 was $-462.8M.
What was ROSS STORES, INC.'s net change in cash in 2025?
ROSS STORES, INC. annual net change in cash for 2025 was $-139.0M, a 143.00% decline from 2024.
What was ROSS STORES, INC.'s net change in cash in 2024?
ROSS STORES, INC. annual net change in cash for 2024 was $323.2M, a 187.32% increase from 2023.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2021
$3.54B
→
FY2026
$-134.5M
091011121314151617181920212223242526
5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $-134.5M | +3.2% | 10-K |
| FY2025 | $-139.0M | -143.0% | 10-K |
| FY2024 | $323.2M | +187.3% | 10-K |
| FY2023 | $-370.1M | -1393.6% | 10-K |
| FY2022 | $28.6M | -99.2% | 10-K |
| FY2021 | $3.54B | +5413.4% | 10-K |
| FY2020 | $-66.7M | -153.4% | 10-K |
| FY2019 | $124.8M | -29.5% | 10-K |
| FY2018 | $177.1M | -49.4% | 10-K |
| FY2017 | $350.0M | +438.5% | 10-K |
| FY2016 | $65.0M | -76.2% | 10-K |
| FY2015 | $273.4M | +222.3% | 10-K |
| FY2014 | $-223.6M | -7173.7% | 10-K |
| FY2013 | $-3.1M | +98.3% | 10-K |
| FY2012 | $-184.1M | -380.7% | 10-K |
| FY2011 | $65.6M | -85.3% | 10-K |
| FY2010 | $447.0M | +600.9% | 10-K |
| FY2009 | $63.8M | - | 10-K |
Company: ROSS STORES, INC.Ticker: ROSTSector: ConsumerIndustry: Retail-Family Clothing StoresView company profile →