Ross Stores Inc (ROST)
140.69
-1.64
(-1.15%)
USD |
NASDAQ |
Nov 15, 16:00
140.71
+0.02
(+0.01%)
After-Hours: 20:00
Ross Stores Cash and Short Term Investments (Quarterly): 4.668B for July 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 4.668B |
| April 30, 2024 | 4.654B |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | 1.303B |
| January 31, 2018 | 1.291B |
| 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 |
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
1.351B
Minimum
Jan 2020
5.569B
Maximum
Jul 2021
4.328B
Average
4.552B
Median
Jan 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Boot Barn Holdings Inc | 37.38M |
| Abercrombie & Fitch Co | 738.40M |
| Nordstrom Inc | 679.00M |
| Gap Inc | 2.146B |
| Urban Outfitters Inc | 561.49M |