What is the current annual cash & cash equivalents of ROST?

As of today, ROST annual cash & cash equivalents is $4.73B

What is 1-year change in ROST annual cash & cash equivalents?

ROST annual cash & cash equivalents is down -2.91% year-over-year

What is 3-year change in ROST annual cash & cash equivalents?

ROST annual cash & cash equivalents is down -3.89% over the past 3 years

How far is ROST annual cash & cash equivalents from its all-time high?

ROST annual cash & cash equivalents is currently -3.89% below its historical high of $4.92B set on January 29, 2022

How does ROST annual cash & cash equivalents rank versus sector peers?

ROST annual cash & cash equivalents is higher than 96.26% of companies in Consumer Cyclical sector

When is ROST next annual earnings release?

The next annual earnings release for ROST is on March 5, 2026

What is the current quarterly cash & cash equivalents of ROST?

As of today, ROST quarterly cash & cash equivalents is $4.08B

What is ROST quarterly cash & cash equivalents most recent change?

ROST quarterly cash & cash equivalents was up +5.55% on October 1, 2025

What is 1-year change in ROST quarterly cash & cash equivalents?

ROST quarterly cash & cash equivalents is down -6.55% year-over-year

How far is ROST quarterly cash & cash equivalents from its all-time high?

ROST quarterly cash & cash equivalents is currently -26.91% below its historical high of $5.58B set on July 31, 2021

How does ROST quarterly cash & cash equivalents rank versus sector peers?

ROST quarterly cash & cash equivalents is higher than 95.53% of companies in Consumer Cyclical sector

When is ROST next earnings release?

The next earnings release for ROST is on March 5, 2026

ROST Cash And Cash Equivalents History & Chart Since 1985

Annual Cash & Cash Equivalents

$4.73B$141.70M-2.91%

January 1, 2025

Summary

Current Value: As of today, ROST annual cash & cash equivalents is $4.73B, down -2.91% on January 1, 2025
Historical Performance: ROST annual cash & cash equivalents is down -3.89% over the past 3 years, and up +250.11% over the past 5 years
All-Time High Comparison: ROST annual cash & cash equivalents is currently -3.89% below its historical high of $4.92B set on January 29, 2022
3-Year Low Comparison: ROST annual cash & cash equivalents is +3.93% above its 3-year low of $4.55B reached on January 28, 2023
Sector Comparison: ROST annual cash & cash equivalents is higher than 96.26% of companies in Consumer Cyclical sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

ROST Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Jan 1, 25	$4.73B	-2.9%	-3.9%	+250.1%	+515.7%
Quarterly Cash & Cash Equivalents	Oct 1, 25	$4.08B	-6.5%	+4.1%	-9.4%	+455.2%
Price	Jan 9, 26	$191.44	+23.8%	+61.2%	+56.4%	+1097.4%
Annual Current Assets	Jan 1, 25	$7.54B	+1.9%	+0.9%	+119.6%	+331.9%
Annual Total Liabilities	Jan 1, 25	$10.46B	+0.1%	-0.9%	+51.0%	+517.3%
Annual Working Capital	Jan 1, 25	$2.88B	-10.4%	-11.7%	+293.6%	+418.4%
Annual Net Income	Jan 1, 25	$2.09B	+11.5%	+21.4%	+25.9%	+372.2%

Cash and Cash Equivalents Highs

ROST Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$4.92B	N/A	-3.9%
5Y	$4.92B	Jan 29, 22	-3.9%
All	$4.92B	Jan 29, 22	-3.9%

Cash and Cash Equivalents Lows

ROST Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$4.55B	Jan 28, 23	+3.9%
5Y	$1.35B	N/A	+250.1%
All	$1.20M	Jan 1, 85	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$4.73B	-2.9%
2024	$4.87B	+7.0%
2023	$4.55B	-7.5%
2022	$4.92B	+2.1%
2021	$4.82B	+256.7%
2020	$1.35B	-4.4%
2019	$1.41B	+9.5%
2018	$1.29B	+16.1%
2017	$1.11B	+46.0%
2016	$761.60M	+9.3%
2015	$696.61M	+64.6%
2014	$423.17M	-34.6%
2013	$646.76M	-0.5%
2012	$649.84M	-22.1%
2011	$833.92M	+8.5%
2010	$768.34M	+139.1%
2009	$321.36M	+24.8%
2008	$257.58M	-29.9%
2007	$367.39M	+91.6%
2006	$191.77M	+66.3%
2005	$115.33M	-42.8%

Year	Value	Change
2004	$201.55M	+33.8%
2003	$150.65M	+273.3%
2002	$40.35M	+8.6%
2001	$37.15M	-53.2%
2000	$79.33M	-0.9%
1999	$80.08M	+42.0%
1998	$56.40M	+25.9%
1997	$44.80M	+91.5%
1996	$23.40M	-0.8%
1995	$23.60M	-26.9%
1994	$32.30M	-20.2%
1993	$40.50M	+147.0%
1992	$16.40M	+209.4%
1991	$5.30M	+112.0%
1990	$2.50M	-94.7%
1989	$47.00M	+115.6%
1988	$21.80M	+626.7%
1987	$3.00M	+7.1%
1986	$2.80M	+133.3%
1985	$1.20M	-

FAQ

What is the current annual cash & cash equivalents of ROST?
As of today, ROST annual cash & cash equivalents is $4.73B
What is 1-year change in ROST annual cash & cash equivalents?
ROST annual cash & cash equivalents is down -2.91% year-over-year
What is 3-year change in ROST annual cash & cash equivalents?
ROST annual cash & cash equivalents is down -3.89% over the past 3 years
How far is ROST annual cash & cash equivalents from its all-time high?
ROST annual cash & cash equivalents is currently -3.89% below its historical high of $4.92B set on January 29, 2022
How does ROST annual cash & cash equivalents rank versus sector peers?
ROST annual cash & cash equivalents is higher than 96.26% of companies in Consumer Cyclical sector
When is ROST next annual earnings release?
The next annual earnings release for ROST is on March 5, 2026

Quarterly Cash & Cash Equivalents

$4.08B$214.34M+5.55%

October 1, 2025

Summary

Current Value: As of today, ROST quarterly cash & cash equivalents is $4.08B, up +5.55% on October 1, 2025
Historical Performance: ROST quarterly cash & cash equivalents is down -6.55% year-over-year, and up +4.10% over the past 3 years
All-Time High Comparison: ROST quarterly cash & cash equivalents is currently -26.91% below its historical high of $5.58B set on July 31, 2021
3-Year Low Comparison: ROST quarterly cash & cash equivalents is +7.32% above its 3-year low of $3.80B reached on April 1, 2025
Sector Comparison: ROST quarterly cash & cash equivalents is higher than 95.53% of companies in Consumer Cyclical sector

Performance

ROST Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Oct 1, 25	$4.08B	+5.5%	-6.5%	+4.1%	-9.4%
Annual Cash & Cash Equivalents	Jan 1, 25	$4.73B	–	-2.9%	-3.9%	+250.1%
Price	Jan 9, 26	$191.44	+27.6%	+23.8%	+61.2%	+56.4%
Quarterly Current Assets	Oct 1, 25	$7.63B	+10.2%	+0.0%	+12.8%	+17.1%
Quarterly Total Liabilities	Oct 1, 25	$9.53B	+8.8%	-1.1%	+6.5%	-0.2%
Quarterly Working Capital	Oct 1, 25	$2.61B	+3.0%	-6.2%	-20.8%	+1.4%
Quarterly Net Income	Oct 1, 25	$511.94M	+0.8%	+4.7%	+49.7%	+290.2%

Quarterly Cash & Cash Equivalents Highs

ROST Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$4.75B	Jan 31, 25	-14.1%
3Y	$4.89B	Jan 31, 24	-16.5%
5Y	$5.58B	Jul 31, 21	-26.9%
All	$5.58B	Jul 31, 21	-26.9%

Quarterly Cash & Cash Equivalents Lows

ROST Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$3.80B	Apr 1, 25	+7.3%
3Y	$3.80B	Apr 1, 25	+7.3%
5Y	$3.80B	Apr 1, 25	+7.3%
All	$2.50M	Jan 31, 90	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Oct 2025	$4.08B	+5.5%
Jul 2025	$3.86B	+1.7%
Apr 2025	$3.80B	-20.0%
Jan 2025	$4.75B	+8.8%
Oct 2024	$4.36B	-6.8%
Jul 2024	$4.68B	+0.3%
Apr 2024	$4.67B	-4.5%
Jan 2024	$4.89B	+8.3%
Oct 2023	$4.51B	-1.8%
Jul 2023	$4.60B	+3.8%
Apr 2023	$4.43B	-3.0%
Jan 2023	$4.56B	+16.5%
Oct 2022	$3.92B	+0.1%
Jul 2022	$3.92B	-2.8%
Apr 2022	$4.03B	-18.4%
Jan 2022	$4.93B	-6.4%
Oct 2021	$5.27B	-5.5%
Jul 2021	$5.58B	+3.8%
Apr 2021	$5.38B	+9.6%
Jan 2021	$4.91B	+9.0%
Oct 2020	$4.50B	+18.4%
Jul 2020	$3.80B	+41.9%
Apr 2020	$2.68B	+96.8%
Jan 2020	$1.36B	+18.0%
Oct 2019	$1.15B	-17.2%
Jul 2019	$1.39B	+1.1%
Apr 2019	$1.38B	-3.2%
Jan 2019	$1.42B	+4.7%
Oct 2018	$1.36B	-2.5%
Jul 2018	$1.40B	+6.4%
Apr 2018	$1.31B	+0.7%
Jan 2018	$1.30B	+12.5%
Oct 2017	$1.16B	-0.6%
Jul 2017	$1.16B	-7.4%
Apr 2017	$1.26B	+11.7%
Jan 2017	$1.13B	+25.8%
Oct 2016	$894.60M	-5.3%
Jul 2016	$944.73M	+1.9%
Apr 2016	$927.53M	+19.1%
Jan 2016	$779.11M	+53.7%
Oct 2015	$506.84M	-22.1%
Jul 2015	$651.01M	-16.7%
Apr 2015	$781.56M	+9.0%
Jan 2015	$716.82M	+20.7%
Oct 2014	$593.68M	+3.7%
Jul 2014	$572.55M	-7.5%
Apr 2014	$618.70M	+35.7%
Jan 2014	$455.91M	+12.6%
Oct 2013	$405.01M	-29.4%
Jul 2013	$574.06M	-22.3%
Apr 2013	$738.71M	+10.6%
Jan 2013	$667.79M	+3.6%
Oct 2012	$644.56M	-13.2%
Jul 2012	$742.60M	-2.8%
Apr 2012	$763.98M	+14.2%
Jan 2012	$669.18M	+17.1%
Oct 2011	$571.22M	+7.1%
Jul 2011	$533.48M	-20.9%
Apr 2011	$674.28M	-19.5%
Jan 2011	$837.13M	+14.0%
Oct 2010	$734.60M	-5.2%
Jul 2010	$775.16M	-6.1%
Apr 2010	$825.59M	+7.2%
Jan 2010	$770.10M	+33.4%
Oct 2009	$577.14M	+10.7%
Jul 2009	$521.56M	+13.3%
Apr 2009	$460.34M	+42.9%
Jan 2009	$322.15M	+37.6%
Oct 2008	$234.07M	-25.1%
Jul 2008	$312.38M	+1.4%
Apr 2008	$308.04M	+16.8%
Jan 2008	$263.68M	+67.2%

Month	Value	Change
Oct 2007	$157.73M	-3.9%
Jul 2007	$164.07M	-20.3%
Apr 2007	$205.94M	-44.7%
Jan 2007	$372.64M	+193.6%
Oct 2006	$126.93M	+90.1%
Jul 2006	$66.77M	-64.5%
Apr 2006	$188.30M	-7.9%
Jan 2006	$204.53M	+15.1%
Oct 2005	$177.75M	+22.4%
Jul 2005	$145.20M	-36.5%
Apr 2005	$228.73M	+25.2%
Jan 2005	$182.73M	+216.2%
Oct 2004	$57.79M	-46.7%
Jul 2004	$108.35M	-41.4%
Apr 2004	$184.95M	-8.2%
Jan 2004	$201.55M	+71.2%
Oct 2003	$117.72M	-33.4%
Jul 2003	$176.86M	+51.8%
Apr 2003	$116.54M	-22.6%
Jan 2003	$150.65M	+48.4%
Oct 2002	$101.49M	+6.5%
Jul 2002	$95.32M	+31.2%
Apr 2002	$72.63M	+80.0%
Jan 2002	$40.35M	+11.5%
Oct 2001	$36.18M	-7.1%
Jul 2001	$38.96M	+1.8%
Apr 2001	$38.28M	+10.1%
Oct 2000	$34.76M	-17.1%
Jul 2000	$41.95M	-47.1%
Jan 2000	$79.33M	+163.4%
Jul 1999	$30.12M	-9.6%
Apr 1999	$33.31M	+24.9%
Oct 1998	$26.66M	-16.6%
Jul 1998	$31.97M	+7.6%
Apr 1998	$29.73M	-47.3%
Jan 1998	$56.40M	+159.9%
Oct 1997	$21.70M	-31.8%
Jul 1997	$31.80M	+18.2%
Apr 1997	$26.90M	-40.0%
Jan 1997	$44.80M	+77.1%
Oct 1996	$25.30M	-27.9%
Jul 1996	$35.10M	+0.3%
Apr 1996	$35.00M	+49.6%
Jan 1996	$23.40M	-0.8%
Oct 1995	$23.60M	-7.5%
Jul 1995	$25.50M	+1.6%
Apr 1995	$25.10M	+6.4%
Jan 1995	$23.60M	+35.6%
Oct 1994	$17.40M	-8.4%
Jul 1994	$19.00M	+20.3%
Apr 1994	$15.80M	-51.1%
Jan 1994	$32.30M	+137.5%
Oct 1993	$13.60M	-3.5%
Apr 1993	$14.10M	-65.2%
Jan 1993	$40.50M	+301.0%
Oct 1992	$10.10M	-17.2%
Jul 1992	$12.20M	+6.1%
Apr 1992	$11.50M	-29.9%
Jan 1992	$16.40M	+76.3%
Oct 1991	$9.30M	-2.1%
Jul 1991	$9.50M	+55.7%
Apr 1991	$6.10M	+15.1%
Jan 1991	$5.30M	+12.8%
Oct 1990	$4.70M	+34.3%
Jul 1990	$3.50M	-7.9%
Apr 1990	$3.80M	+52.0%
Jan 1990	$2.50M	-94.7%
Jan 1989	$47.00M	+115.6%
Jan 1988	$21.80M	+626.7%
Jan 1987	$3.00M	+7.1%
Jan 1986	$2.80M	-

FAQ

What is the current quarterly cash & cash equivalents of ROST?
As of today, ROST quarterly cash & cash equivalents is $4.08B
What is ROST quarterly cash & cash equivalents most recent change?
ROST quarterly cash & cash equivalents was up +5.55% on October 1, 2025
What is 1-year change in ROST quarterly cash & cash equivalents?
ROST quarterly cash & cash equivalents is down -6.55% year-over-year
How far is ROST quarterly cash & cash equivalents from its all-time high?
ROST quarterly cash & cash equivalents is currently -26.91% below its historical high of $5.58B set on July 31, 2021
How does ROST quarterly cash & cash equivalents rank versus sector peers?
ROST quarterly cash & cash equivalents is higher than 95.53% of companies in Consumer Cyclical sector
When is ROST next earnings release?
The next earnings release for ROST is on March 5, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

ROST Official Website www.rossstores.com
ROST Profile on Yahoo Finance finance.yahoo.com/quote/ROST
ROST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rost