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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $50.770B $20.377B
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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