Cash · 2011–2025
Ross Stores cash
$4.6B−2.9% · FY2025
Ross Stores (ROST) reported $4.6B in cash for fiscal 2025, −2.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $4.6B | −2.9% | Open → |
| FY20242025-02-01 | $4.7B | −2.9% | Open → |
| FY20232024-02-03 | $4.9B | +7.0% | Open → |
| FY20222023-01-28 | $4.6B | −7.5% | Open → |
| FY20212022-01-29 | $4.9B | +2.1% | Open → |
| FY20202021-01-30 | $4.8B | +256.7% | Open → |
| FY20192020-02-01 | $1.4B | −4.4% | Open → |
| FY20182019-02-02 | $1.4B | +9.5% | Open → |
| FY20172018-02-03 | $1.3B | +16.1% | Open → |
| FY20162017-01-28 | $1.1B | +46.0% | Open → |
| FY20152016-01-30 | $762M | +9.3% | Open → |
| FY20142015-01-31 | $697M | +64.6% | Open → |
| FY20132014-02-01 | $423M | −34.6% | Open → |
| FY20122013-02-02 | $647M | −0.5% | Open → |
| FY20112012-01-28 | $650M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +15.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ross Stores cash |url=https://companiesranked.com/en/company/ross-stores/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ross Stores cash. CompaniesRanked. https://companiesranked.com/en/company/ross-stores/cash-on-handBibTeX
@misc{companiesranked-en-company-ross-stores-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ross Stores cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ross-stores/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000745732-26-000041 · September 1, 2026
{{cite web |title=Ross Stores cash — 10-Q (0000745732-26-000041) |url=https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/rost-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-01}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.