Annual Working Capital
$3.21 B
-$56.13 M-1.72%
01 January 2024
Summary:
Ross Stores annual working capital is currently $3.21 billion, with the most recent change of -$56.13 million (-1.72%) on 01 January 2024. During the last 3 years, it has risen by +$486.88 million (+17.86%). ROST annual working capital is now -1.72% below its all-time high of $3.27 billion, reached on 28 January 2023.ROST Working Capital Chart
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Quarterly Working Capital
$2.78 B
+$61.85 M+2.27%
01 October 2024
Summary:
Ross Stores quarterly working capital is currently $2.78 billion, with the most recent change of +$61.85 million (+2.27%) on 01 October 2024. Over the past year, it has dropped by -$303.67 million (-9.84%). ROST quarterly working capital is now -17.40% below its all-time high of $3.37 billion, reached on 30 October 2021.ROST Quarterly Working Capital Chart
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ROST Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.7% | -9.8% |
| 3 y3 years | +17.9% | -17.4% |
| 5 y5 years | +130.3% | +271.8% |
ROST Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -1.7% | +17.9% | -17.4% | +6.1% |
| 5 y | 5 years | -1.7% | +339.5% | -17.4% | +280.7% |
| alltime | all time | -1.7% | +8331.3% | -17.4% | +4506.9% |
Ross Stores Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $2.78 B(+2.3%) |
| July 2024 | - | $2.72 B(+3.8%) |
| Apr 2024 | - | $2.62 B(-18.4%) |
| Jan 2024 | - | $3.21 B(+4.1%) |
| Jan 2024 | $3.21 B(-1.7%) | - |
| Oct 2023 | - | $3.09 B(-6.6%) |
| July 2023 | - | $3.30 B(+1.4%) |
| Apr 2023 | - | $3.26 B(-0.3%) |
| Jan 2023 | $3.27 B(+0.3%) | $3.27 B(-0.9%) |
| Oct 2022 | - | $3.30 B(-1.3%) |
| July 2022 | - | $3.34 B(+1.5%) |
| Apr 2022 | - | $3.29 B(+1.0%) |
| Jan 2022 | $3.26 B(+19.5%) | $3.26 B(-3.3%) |
| Oct 2021 | - | $3.37 B(+1.0%) |
| July 2021 | - | $3.34 B(+7.2%) |
| Apr 2021 | - | $3.11 B(+14.2%) |
| Jan 2021 | $2.73 B(+272.9%) | $2.73 B(+5.8%) |
| Oct 2020 | - | $2.57 B(+17.3%) |
| July 2020 | - | $2.19 B(+11.7%) |
| Apr 2020 | - | $1.96 B(+168.8%) |
| Jan 2020 | $730.89 M(-47.6%) | $730.89 M(-2.3%) |
| Oct 2019 | - | $748.42 M(-10.5%) |
| July 2019 | - | $836.51 M(-3.8%) |
| Apr 2019 | - | $869.19 M(-37.7%) |
| Jan 2019 | $1.39 B(+13.9%) | $1.39 B(+1.7%) |
| Oct 2018 | - | $1.37 B(-2.2%) |
| July 2018 | - | $1.40 B(+4.0%) |
| Apr 2018 | - | $1.35 B(+10.0%) |
| Jan 2018 | $1.22 B(+15.5%) | $1.22 B(+3.8%) |
| Oct 2017 | - | $1.18 B(+0.4%) |
| July 2017 | - | $1.18 B(+4.3%) |
| Apr 2017 | - | $1.13 B(+6.3%) |
| Jan 2017 | $1.06 B(+37.8%) | $1.06 B(+7.4%) |
| Oct 2016 | - | $987.43 M(+2.6%) |
| July 2016 | - | $962.50 M(+9.6%) |
| Apr 2016 | - | $878.23 M(+14.2%) |
| Jan 2016 | $769.35 M(+30.3%) | $769.35 M(+12.3%) |
| Oct 2015 | - | $685.11 M(-1.3%) |
| July 2015 | - | $694.38 M(+5.0%) |
| Apr 2015 | - | $661.36 M(+12.0%) |
| Jan 2015 | $590.47 M(+24.5%) | $590.47 M(+10.3%) |
| Oct 2014 | - | $535.57 M(+8.9%) |
| July 2014 | - | $491.74 M(+1.0%) |
| Apr 2014 | - | $486.67 M(+2.7%) |
| Jan 2014 | $474.10 M(-22.1%) | $474.10 M(-14.3%) |
| Oct 2013 | - | $553.39 M(-11.7%) |
| July 2013 | - | $626.66 M(-8.6%) |
| Apr 2013 | - | $685.99 M(+12.7%) |
| Jan 2013 | $608.85 M(+5.3%) | $608.85 M(-11.0%) |
| Oct 2012 | - | $684.28 M(-2.6%) |
| July 2012 | - | $702.86 M(+2.1%) |
| Apr 2012 | - | $688.35 M(+19.0%) |
| Jan 2012 | $578.32 M(-16.3%) | $578.32 M(-16.1%) |
| Oct 2011 | - | $689.03 M(-2.3%) |
| July 2011 | - | $705.13 M(-7.0%) |
| Apr 2011 | - | $758.45 M(+9.8%) |
| Jan 2011 | $690.92 M(+24.5%) | $690.92 M(+5.1%) |
| Oct 2010 | - | $657.21 M(+3.5%) |
| July 2010 | - | $635.25 M(+0.8%) |
| Apr 2010 | - | $630.19 M(+13.6%) |
| Jan 2010 | $554.93 M(+54.8%) | $554.93 M(+9.6%) |
| Oct 2009 | - | $506.19 M(+8.1%) |
| July 2009 | - | $468.14 M(+11.9%) |
| Apr 2009 | - | $418.42 M(+16.7%) |
| Jan 2009 | $358.46 M(-7.5%) | $358.46 M(+0.2%) |
| Oct 2008 | - | $357.90 M(-9.3%) |
| July 2008 | - | $394.56 M(-5.8%) |
| Apr 2008 | - | $418.75 M(+8.1%) |
| Jan 2008 | $387.40 M(-10.3%) | $387.40 M(-3.5%) |
| Oct 2007 | - | $401.44 M(-10.2%) |
| July 2007 | - | $447.07 M(-5.3%) |
| Apr 2007 | - | $471.97 M(+9.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2007 | $431.70 M(+23.4%) | $431.70 M(+70.6%) |
| Oct 2006 | - | $253.11 M(-6.4%) |
| July 2006 | - | $270.45 M(-28.2%) |
| Apr 2006 | - | $376.92 M(+7.7%) |
| Jan 2006 | $349.86 M(-16.0%) | $349.86 M(-9.4%) |
| Oct 2005 | - | $386.23 M(-5.6%) |
| July 2005 | - | $409.21 M(-11.4%) |
| Apr 2005 | - | $461.63 M(+10.9%) |
| Jan 2005 | $416.38 M(+1.7%) | $416.38 M(+8.7%) |
| Oct 2004 | - | $383.07 M(-0.9%) |
| July 2004 | - | $386.67 M(-4.8%) |
| Apr 2004 | - | $406.07 M(-0.8%) |
| Jan 2004 | $409.51 M(+31.1%) | $409.51 M(+33.8%) |
| Oct 2003 | - | $306.08 M(-2.3%) |
| July 2003 | - | $313.28 M(-2.8%) |
| Apr 2003 | - | $322.15 M(+3.1%) |
| Jan 2003 | $312.38 M(+38.6%) | $312.38 M(+23.4%) |
| Oct 2002 | - | $253.12 M(+6.2%) |
| July 2002 | - | $238.32 M(+2.9%) |
| Apr 2002 | - | $231.53 M(+2.7%) |
| Jan 2002 | $225.40 M(+14.4%) | $225.40 M(-18.1%) |
| Oct 2001 | - | $275.10 M(+12.8%) |
| July 2001 | - | $243.79 M(+11.5%) |
| Apr 2001 | - | $218.67 M(+11.0%) |
| Jan 2001 | $197.00 M(+3.3%) | $197.00 M(-7.3%) |
| Oct 2000 | - | $212.61 M(-1.3%) |
| July 2000 | - | $215.32 M(+39.4%) |
| Apr 2000 | - | $154.44 M(-19.0%) |
| Jan 2000 | $190.72 M(+11.7%) | $190.72 M(+6.8%) |
| Oct 1999 | - | $178.60 M(+1.0%) |
| July 1999 | - | $176.80 M(+1.8%) |
| Apr 1999 | - | $173.60 M(+1.6%) |
| Jan 1999 | $170.79 M(-2.2%) | $170.79 M(+6.1%) |
| Oct 1998 | - | $160.90 M(+5.4%) |
| July 1998 | - | $152.60 M(-14.8%) |
| Apr 1998 | - | $179.10 M(+2.5%) |
| Jan 1998 | $174.70 M(+29.6%) | $174.70 M(+7.2%) |
| Oct 1997 | - | $162.90 M(-6.3%) |
| July 1997 | - | $173.80 M(+13.0%) |
| Apr 1997 | - | $153.80 M(+14.1%) |
| Jan 1997 | $134.80 M(+10.9%) | $134.80 M(-6.3%) |
| Oct 1996 | - | $143.80 M(-3.3%) |
| July 1996 | - | $148.70 M(+0.1%) |
| Apr 1996 | - | $148.50 M(+22.1%) |
| Jan 1996 | $121.60 M(-7.7%) | $121.60 M(-13.9%) |
| Oct 1995 | - | $141.30 M(-5.0%) |
| July 1995 | - | $148.80 M(-4.9%) |
| Apr 1995 | - | $156.40 M(+18.7%) |
| Jan 1995 | $131.80 M(+5.4%) | $131.80 M(-29.8%) |
| Oct 1994 | - | $187.70 M(+9.9%) |
| July 1994 | - | $170.80 M(+17.5%) |
| Apr 1994 | - | $145.30 M(+16.1%) |
| Jan 1994 | $125.10 M(+3.4%) | $125.10 M(-11.6%) |
| Oct 1993 | - | $141.50 M(-8.0%) |
| Apr 1993 | - | $153.80 M(+27.1%) |
| Jan 1993 | $121.00 M(+56.1%) | $121.00 M(+8.0%) |
| Oct 1992 | - | $112.00 M(+8.2%) |
| July 1992 | - | $103.50 M(-9.2%) |
| Apr 1992 | - | $114.00 M(+47.1%) |
| Jan 1992 | $77.50 M(+15.7%) | $77.50 M(-24.6%) |
| Oct 1991 | - | $102.80 M(+10.2%) |
| July 1991 | - | $93.30 M(-2.8%) |
| Apr 1991 | - | $96.00 M(+43.3%) |
| Jan 1991 | $67.00 M(+10.9%) | $67.00 M(-17.6%) |
| Oct 1990 | - | $81.30 M(+14.7%) |
| July 1990 | - | $70.90 M(-10.5%) |
| Apr 1990 | - | $79.20 M(+31.1%) |
| Jan 1990 | $60.40 M(-12.2%) | $60.40 M(-12.2%) |
| Jan 1989 | $68.80 M(-12.5%) | $68.80 M(-12.5%) |
| Jan 1988 | $78.60 M(-0.3%) | $78.60 M(-0.3%) |
| Jan 1987 | $78.80 M(+14.4%) | $78.80 M(+14.4%) |
| Jan 1986 | $68.90 M(+80.8%) | $68.90 M |
| Jan 1985 | $38.10 M | - |
FAQ
- What is Ross Stores annual working capital?
- What is the all time high annual working capital for Ross Stores?
- What is Ross Stores annual working capital year-on-year change?
- What is Ross Stores quarterly working capital?
- What is the all time high quarterly working capital for Ross Stores?
- What is Ross Stores quarterly working capital year-on-year change?
What is Ross Stores annual working capital?
The current annual working capital of ROST is $3.21 B
What is the all time high annual working capital for Ross Stores?
Ross Stores all-time high annual working capital is $3.27 B
What is Ross Stores annual working capital year-on-year change?
Over the past year, ROST annual working capital has changed by -$56.13 M (-1.72%)
What is Ross Stores quarterly working capital?
The current quarterly working capital of ROST is $2.78 B
What is the all time high quarterly working capital for Ross Stores?
Ross Stores all-time high quarterly working capital is $3.37 B
What is Ross Stores quarterly working capital year-on-year change?
Over the past year, ROST quarterly working capital has changed by -$303.67 M (-9.84%)