Ross Stores Inc (ROST)
128.24
+0.41
(+0.32%)
USD |
NASDAQ |
May 02, 14:57
Ross Stores Cash and Short Term Investments (Quarterly): 4.872B for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 4.872B |
| October 31, 2023 | 4.499B |
| July 31, 2023 | 4.584B |
| April 30, 2023 | 4.416B |
| January 31, 2023 | 4.552B |
| October 31, 2022 | 3.906B |
| July 31, 2022 | 3.904B |
| April 30, 2022 | 4.016B |
| January 31, 2022 | 4.922B |
| October 31, 2021 | 5.260B |
| July 31, 2021 | 5.569B |
| April 30, 2021 | 5.367B |
| January 31, 2021 | 4.819B |
| October 31, 2020 | 4.416B |
| July 31, 2020 | 3.793B |
| April 30, 2020 | 2.670B |
| January 31, 2020 | 1.351B |
| October 31, 2019 | 1.143B |
| July 31, 2019 | 1.382B |
| April 30, 2019 | 1.367B |
| January 31, 2019 | 1.413B |
| October 31, 2018 | 1.349B |
| July 31, 2018 | 1.387B |
| April 30, 2018 | 1.303B |
| January 31, 2018 | 1.291B |
| Date | Value |
|---|---|
| October 31, 2017 | 1.145B |
| July 31, 2017 | 1.151B |
| April 30, 2017 | 1.244B |
| January 31, 2017 | 1.112B |
| October 31, 2016 | 879.61M |
| July 31, 2016 | 928.93M |
| April 30, 2016 | 911.75M |
| January 31, 2016 | 763.34M |
| October 31, 2015 | 487.12M |
| July 31, 2015 | 631.29M |
| April 30, 2015 | 761.86M |
| January 31, 2015 | 697.11M |
| October 31, 2014 | 571.58M |
| July 31, 2014 | 549.78M |
| April 30, 2014 | 595.95M |
| January 31, 2014 | 435.17M |
| October 31, 2013 | 384.29M |
| July 31, 2013 | 550.58M |
| April 30, 2013 | 715.21M |
| January 31, 2013 | 647.85M |
| October 31, 2012 | 625.36M |
| July 31, 2012 | 722.50M |
| April 30, 2012 | 741.58M |
| January 31, 2012 | 650.49M |
| October 31, 2011 | 553.22M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.143B
Minimum
Oct 2019
5.569B
Maximum
Jul 2021
3.971B
Average
4.416B
Median
Apr 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Gap Inc | 1.873B |
| Nordstrom Inc | 628.00M |
| Abercrombie & Fitch Co | 900.88M |
| Macy's Inc | 1.034B |
| Urban Outfitters Inc | 465.06M |