Ross Stores Cash on Hand 2010-2024 | ROST
Ross Stores cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Ross Stores cash on hand for the quarter ending October 31, 2024 was $4.349B, a 3.34% decline year-over-year.
- Ross Stores cash on hand for 2024 was $4.872B, a 7.04% increase from 2023.
- Ross Stores cash on hand for 2023 was $4.552B, a 7.53% decline from 2022.
- Ross Stores cash on hand for 2022 was $4.922B, a 2.14% increase from 2021.
Ross Stores Annual Cash on Hand
(Millions of US $) |
| 2024 |
$4,872 |
| 2023 |
$4,552 |
| 2022 |
$4,922 |
| 2021 |
$4,819 |
| 2020 |
$1,351 |
| 2019 |
$1,413 |
| 2018 |
$1,291 |
| 2017 |
$1,112 |
| 2016 |
$763 |
| 2015 |
$697 |
| 2014 |
$435 |
| 2013 |
$648 |
| 2012 |
$650 |
| 2011 |
$837 |
| 2010 |
$770 |
| 2009 |
$322 |
Ross Stores Quarterly Cash on Hand
(Millions of US $) |
| 2024-10-31 |
$4,349 |
| 2024-07-31 |
$4,668 |
| 2024-04-30 |
$4,654 |
| 2024-01-31 |
$4,872 |
| 2023-10-31 |
$4,499 |
| 2023-07-31 |
$4,584 |
| 2023-04-30 |
$4,416 |
| 2023-01-31 |
$4,552 |
| 2022-10-31 |
$3,906 |
| 2022-07-31 |
$3,904 |
| 2022-04-30 |
$4,016 |
| 2022-01-31 |
$4,922 |
| 2021-10-31 |
$5,260 |
| 2021-07-31 |
$5,569 |
| 2021-04-30 |
$5,367 |
| 2021-01-31 |
$4,819 |
| 2020-10-31 |
$4,416 |
| 2020-07-31 |
$3,793 |
| 2020-04-30 |
$2,670 |
| 2020-01-31 |
$1,351 |
| 2019-10-31 |
$1,143 |
| 2019-07-31 |
$1,382 |
| 2019-04-30 |
$1,367 |
| 2019-01-31 |
$1,413 |
| 2018-10-31 |
$1,349 |
| 2018-07-31 |
$1,387 |
| 2018-04-30 |
$1,303 |
| 2018-01-31 |
$1,291 |
| 2017-10-31 |
$1,145 |
| 2017-07-31 |
$1,151 |
| 2017-04-30 |
$1,244 |
| 2017-01-31 |
$1,112 |
| 2016-10-31 |
$880 |
| 2016-07-31 |
$929 |
| 2016-04-30 |
$912 |
| 2016-01-31 |
$763 |
| 2015-10-31 |
$487 |
| 2015-07-31 |
$631 |
| 2015-04-30 |
$762 |
| 2015-01-31 |
$697 |
| 2014-10-31 |
$572 |
| 2014-07-31 |
$550 |
| 2014-04-30 |
$596 |
| 2014-01-31 |
$435 |
| 2013-10-31 |
$384 |
| 2013-07-31 |
$551 |
| 2013-04-30 |
$715 |
| 2013-01-31 |
$648 |
| 2012-10-31 |
$625 |
| 2012-07-31 |
$723 |
| 2012-04-30 |
$742 |
| 2012-01-31 |
$650 |
| 2011-10-31 |
$553 |
| 2011-07-31 |
$514 |
| 2011-04-30 |
$674 |
| 2011-01-31 |
$837 |
| 2010-10-31 |
$735 |
| 2010-07-31 |
$775 |
| 2010-04-30 |
$826 |
| 2010-01-31 |
$770 |
| 2009-10-31 |
$577 |
| 2009-07-31 |
$522 |
| 2009-04-30 |
$460 |
| 2009-01-31 |
$322 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Discount & Variety |
$48.760B |
$20.377B |
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Ross Stores Inc. operates as an off-price retailer of apparel and home accessories, primarily in the United States. The company operates its stores under the Ross Dress for Less (Ross) and dd's DISCOUNTS names. The company's stores are located mostly in community and neighborhood shopping centers in heavily populated urban and suburban areas. Ross Stores primarily offers in-season, branded, and designer apparel, footwear, accessories and other home-related merchandise for everyone in the family. This format primarily targets middle-income households. Prices offered at Ross are generally 20% to 60% below the regular prices of most department and specialty stores. dd's DISCOUNTS features more moderately-priced first-quality, in-season, name brand apparel, accessories, footwear, and home fashions for the entire family. These stores target moderate-income households. The dd's DISCOUNTS stores offer products at a 20% to 70% lesser price than the moderate department and discount stores.
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