83/100B233.120
USD
-4.35
(-1.83%)
Market Open
Last updated: · Delayed 15 min
Fair value223.10Plus+4%80Price 233.12439
Q3 FY2027 · Earnings report
EPS estimate 1.86Revenue estimate 6.23B
Q3 FY2027 · Earnings report
EPS estimate 1.86Revenue estimate 6.23B
Ross Stores cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ross Stores had 4.29B USD in cash and short-term investments on 1 August 2026, up 11.5% on a year before. At the end of fiscal year 2025 it had 4.59B USD.
Last updated 12 Nov 2026 · Next report 19 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 1 Aug 2026 | 4.29B | +11.47% | 4.74B | -451.03M |
| FY2025 | 31 Jan 2026 | 4.59B | -2.88% | 5.21B | -617.95M |
| FY2024 | 31 Jan 2025 | 4.73B | -2.91% | 5.68B | -951.69M |
| FY2023 | 31 Jan 2024 | 4.87B | +7.04% | 5.75B | -875.26M |
| FY2022 | 31 Jan 2023 | 4.55B | -7.53% | 5.71B | -1.15B |
| FY2021 | 31 Jan 2022 | 4.92B | +2.14% | 5.62B | -699.77M |
| FY2020 | 31 Jan 2021 | 4.82B | +256.67% | 5.73B | -913.51M |
| FY2019 | 31 Jan 2020 | 1.35B | -4.37% | 3.49B | -2.14B |
| FY2018 | 31 Jan 2019 | 1.41B | +9.46% | 312.44M | 1.10B |
| FY2017 | 31 Jan 2018 | 1.29B | +16.12% | 396.97M | 893.84M |
| FY2016 | 31 Jan 2017 | 1.11B | +45.62% | 396.49M | 715.11M |
| FY2015 | 31 Jan 2016 | 763.34M | +9.50% | 396.03M | 367.31M |
| FY2014 | 31 Jan 2015 | 697.11M | +60.19% | 398.38M | 298.73M |
| FY2013 | 31 Jan 2014 | 435.17M | -32.83% | 150.00M | 285.17M |
| FY2012 | 31 Jan 2013 | 647.85M | -0.41% | 150.00M | 497.85M |
| FY2011 | 31 Jan 2012 | 650.49M | -22.29% | 150.00M | 500.49M |
| FY2010 | 31 Jan 2011 | 837.13M | +8.70% | 150.00M | 687.13M |
| FY2009 | 31 Jan 2010 | 770.10M | +139.05% | 150.00M | 620.10M |
| FY2008 | 31 Jan 2009 | 322.15M | +22.18% | 150.00M | 172.15M |
| FY2007 | 31 Jan 2008 | 263.68M | -29.24% | 150.00M | 113.68M |
| FY2006 | 31 Jan 2007 | 372.64M | +82.19% | 150.00M | 222.64M |
| FY2005 | 31 Jan 2006 | 204.53M | +11.93% | 50.00M | 154.53M |
| FY2004 | 31 Jan 2005 | 182.73M | -9.34% | 50.00M | 132.73M |
| FY2003 | 31 Jan 2004 | 201.55M | +33.79% | 50.00M | 151.55M |
| FY2002 | 31 Jan 2003 | 150.65M | +273.35% | 25.00M | 125.65M |
| FY2001 | 31 Jan 2002 | 40.35M | +8.60% | 0.00 | 40.35M |
| FY2000 | 31 Jan 2001 | 37.15M | -53.16% | 64.00M | -26.85M |
| FY1999 | 31 Jan 2000 | 79.33M | -0.96% | 0.00 | 79.33M |
| FY1998 | 31 Jan 1999 | 80.10M | +42.02% | 0.00 | 80.10M |
| FY1997 | 31 Jan 1998 | 56.40M | +25.89% | 0.00 | 56.40M |
| FY1996 | 31 Jan 1997 | 44.80M | +91.45% | 0.00 | 44.80M |
| FY1995 | 31 Jan 1996 | 23.40M | -0.85% | 9.80M | 13.60M |
| FY1994 | 31 Jan 1995 | 23.60M | -26.93% | 46.10M | -22.50M |
| FY1993 | 31 Jan 1994 | 32.30M | -20.25% | 33.30M | -1.00M |
| FY1992 | 31 Jan 1993 | 40.50M | +146.95% | 33.50M | 7.00M |
| FY1991 | 31 Jan 1992 | 16.40M | +209.43% | 40.70M | -24.30M |
| FY1990 | 31 Jan 1991 | 5.30M | +112.00% | 57.60M | -52.30M |
| FY1989 | 31 Jan 1990 | 2.50M | -94.68% | 53.90M | -51.40M |
| FY1988 | 31 Jan 1989 | 47.00M | +115.60% | 45.00M | 2.00M |
| FY1987 | 31 Jan 1988 | 21.80M | +626.67% | 45.00M | -23.20M |
| FY1986 | 31 Jan 1987 | 3.00M | +7.14% | 89.10M | -86.10M |
| FY1985 | 31 Jan 1986 | 2.80M | — | 55.20M | -52.40M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 1 Aug 2026 | 4.29B | +11.47% | 4.74B | -451.03M |
| Q1 FY2026 | 2 May 2026 | 4.13B | +9.19% | 4.72B | -592.17M |
| Q4 FY2025 | 31 Jan 2026 | 4.59B | -2.88% | 5.21B | -617.95M |
| Q3 FY2025 | 1 Nov 2025 | 4.06B | -6.62% | 5.19B | -1.13B |
| Q2 FY2025 | 2 Aug 2025 | 3.85B | -17.59% | 5.07B | -1.22B |
| Q1 FY2025 | 3 May 2025 | 3.78B | -18.71% | 5.02B | -1.23B |
| Q4 FY2024 | 31 Jan 2025 | 4.73B | -2.91% | 5.68B | -951.69M |
| Q3 FY2024 | 2 Nov 2024 | 4.35B | -3.34% | 5.73B | -1.39B |
| Q2 FY2024 | 3 Aug 2024 | 4.67B | +1.84% | 5.86B | -1.20B |
| Q1 FY2024 | 4 May 2024 | 4.65B | +5.39% | 5.83B | -1.18B |
| Q4 FY2023 | 31 Jan 2024 | 4.87B | +7.04% | 5.75B | -875.26M |
| Q3 FY2023 | 28 Oct 2023 | 4.50B | +15.18% | 5.78B | -1.28B |
| Q2 FY2023 | 29 Jul 2023 | 4.58B | +17.42% | 5.78B | -1.20B |
| Q1 FY2023 | 29 Apr 2023 | 4.42B | +9.98% | 5.73B | -1.32B |
| Q4 FY2022 | 31 Jan 2023 | 4.55B | -7.53% | 5.71B | -1.15B |
| Q3 FY2022 | 29 Oct 2022 | 3.91B | -25.73% | 5.71B | -1.80B |
| Q2 FY2022 | 30 Jul 2022 | 3.90B | -29.90% | 5.63B | -1.72B |
| Q1 FY2022 | 30 Apr 2022 | 4.02B | -25.18% | 5.66B | -1.64B |
| Q4 FY2021 | 31 Jan 2022 | 4.92B | +2.14% | 5.62B | -699.77M |
| Q3 FY2021 | 30 Oct 2021 | 5.26B | +19.10% | 5.69B | -428.52M |
| Q2 FY2021 | 31 Jul 2021 | 5.57B | +46.82% | 5.63B | -57.59M |
| Q1 FY2021 | 1 May 2021 | 5.37B | +101.05% | 5.66B | -289.34M |
| Q4 FY2020 | 31 Jan 2021 | 4.82B | +256.67% | 5.73B | -913.51M |
| Q3 FY2020 | 31 Oct 2020 | 4.42B | +286.46% | 5.77B | -1.36B |
| Q2 FY2020 | 1 Aug 2020 | 3.79B | +174.46% | 6.27B | -2.48B |
| Q1 FY2020 | 2 May 2020 | 2.67B | +95.34% | 6.29B | -3.62B |
| Q4 FY2019 | 31 Jan 2020 | 1.35B | -4.37% | 3.49B | -2.14B |
| Q3 FY2019 | 2 Nov 2019 | 1.14B | -15.30% | 3.47B | -2.33B |
| Q2 FY2019 | 3 Aug 2019 | 1.38B | -0.35% | 3.36B | -1.98B |
| Q1 FY2019 | 4 May 2019 | 1.37B | +4.89% | 3.36B | -2.00B |
| Q4 FY2018 | 31 Jan 2019 | 1.41B | +9.46% | 312.44M | 1.10B |
| Q3 FY2018 | 3 Nov 2018 | 1.35B | +17.87% | 397.33M | 951.87M |
| Q2 FY2018 | 4 Aug 2018 | 1.39B | +20.51% | 397.21M | 989.73M |
| Q1 FY2018 | 5 May 2018 | 1.30B | +4.71% | 397.09M | 905.75M |
| Q4 FY2017 | 31 Jan 2018 | 1.29B | +16.12% | 396.97M | 893.84M |
| Q3 FY2017 | 28 Oct 2017 | 1.14B | +30.14% | 396.85M | 747.84M |
| Q2 FY2017 | 29 Jul 2017 | 1.15B | +23.90% | 396.73M | 754.20M |
| Q1 FY2017 | 29 Apr 2017 | 1.24B | +36.46% | 396.61M | 847.61M |
| Q4 FY2016 | 31 Jan 2017 | 1.11B | +45.62% | 396.49M | 715.11M |
| Q3 FY2016 | 29 Oct 2016 | 879.61M | +80.58% | 396.38M | 483.24M |
| Q2 FY2016 | 30 Jul 2016 | 928.93M | +47.15% | 396.26M | 532.67M |
| Q1 FY2016 | 30 Apr 2016 | 911.75M | +19.68% | 396.14M | 515.61M |
| Q4 FY2015 | 31 Jan 2016 | 763.34M | +9.50% | 396.03M | 367.31M |
| Q3 FY2015 | 31 Oct 2015 | 487.12M | -14.78% | 395.91M | 91.21M |
| Q2 FY2015 | 1 Aug 2015 | 631.29M | +14.82% | 395.79M | 235.49M |
| Q1 FY2015 | 2 May 2015 | 761.86M | +27.84% | 395.68M | 366.18M |
| Q4 FY2014 | 31 Jan 2015 | 697.11M | +60.19% | 398.38M | 298.73M |
| Q3 FY2014 | 1 Nov 2014 | 571.58M | +48.74% | 398.34M | 173.24M |
| Q2 FY2014 | 2 Aug 2014 | 549.78M | -0.14% | 150.00M | 399.78M |
| Q1 FY2014 | 3 May 2014 | 595.95M | -16.68% | 150.00M | 445.95M |
| Q4 FY2013 | 31 Jan 2014 | 435.17M | -32.83% | 150.00M | 285.17M |
| Q3 FY2013 | 2 Nov 2013 | 384.29M | -38.55% | 150.00M | 234.29M |
| Q2 FY2013 | 3 Aug 2013 | 550.58M | -23.80% | 150.00M | 400.58M |
| Q1 FY2013 | 4 May 2013 | 715.21M | -3.56% | 150.00M | 565.21M |
| Q4 FY2012 | 31 Jan 2013 | 647.85M | -0.41% | 150.00M | 497.85M |
| Q3 FY2012 | 27 Oct 2012 | 625.36M | +13.04% | 150.00M | 475.36M |
| Q2 FY2012 | 28 Jul 2012 | 722.50M | +40.65% | 150.00M | 572.50M |
| Q1 FY2012 | 28 Apr 2012 | 741.58M | +9.98% | 150.00M | 591.58M |
| Q4 FY2011 | 31 Jan 2012 | 650.49M | -22.29% | 150.00M | 500.49M |
| Q3 FY2011 | 29 Oct 2011 | 553.22M | -24.69% | 150.00M | 403.22M |
| Q2 FY2011 | 30 Jul 2011 | 513.68M | -33.73% | 150.00M | 363.68M |
| Q1 FY2011 | 30 Apr 2011 | 674.28M | -18.33% | 150.00M | 524.28M |
| Q4 FY2010 | 31 Jan 2011 | 837.13M | +8.70% | 150.00M | 687.13M |
| Q3 FY2010 | 30 Oct 2010 | 734.60M | +27.28% | 150.00M | 584.60M |
| Q2 FY2010 | 31 Jul 2010 | 775.16M | +48.62% | 150.00M | 625.16M |
| Q1 FY2010 | 1 May 2010 | 825.59M | +79.35% | 150.00M | 675.59M |
| Q4 FY2009 | 31 Jan 2010 | 770.10M | +139.05% | 150.00M | 620.10M |
| Q3 FY2009 | 31 Oct 2009 | 577.14M | +146.56% | 150.00M | 427.14M |
| Q2 FY2009 | 1 Aug 2009 | 521.56M | +66.97% | 150.00M | 371.56M |
| Q1 FY2009 | 2 May 2009 | 460.34M | +49.44% | 150.00M | 310.34M |
| Q4 FY2008 | 31 Jan 2009 | 322.15M | +22.18% | 150.00M | 172.15M |
| Q3 FY2008 | 1 Nov 2008 | 234.07M | +48.41% | 150.00M | 84.07M |
| Q2 FY2008 | 2 Aug 2008 | 312.38M | +90.39% | 150.00M | 162.38M |
| Q1 FY2008 | 3 May 2008 | 308.04M | +49.58% | 150.00M | 158.04M |
| Q4 FY2007 | 31 Jan 2008 | 263.68M | -29.24% | 150.00M | 113.68M |
| Q3 FY2007 | 3 Nov 2007 | 157.73M | +24.27% | 150.00M | 7.73M |
| Q2 FY2007 | 4 Aug 2007 | 164.07M | +145.73% | 150.00M | 14.07M |
| Q1 FY2007 | 5 May 2007 | 205.94M | +9.37% | 150.00M | 55.94M |
| Q4 FY2006 | 31 Jan 2007 | 372.64M | +82.19% | 150.00M | 222.64M |
| Q3 FY2006 | 28 Oct 2006 | 126.93M | -28.59% | 0.00 | 126.93M |
| Q2 FY2006 | 29 Jul 2006 | 66.77M | -54.02% | 0.00 | 66.77M |
| Q1 FY2006 | 29 Apr 2006 | 188.30M | -17.68% | 0.00 | 188.30M |
| Q4 FY2005 | 31 Jan 2006 | 204.53M | +11.93% | 50.00M | 154.53M |
| Q3 FY2005 | 29 Oct 2005 | 177.75M | +207.60% | 50.00M | 127.75M |
| Q2 FY2005 | 30 Jul 2005 | 145.20M | +34.00% | 50.00M | 95.20M |
| Q1 FY2005 | 30 Apr 2005 | 228.73M | +23.67% | 50.00M | 178.73M |
| Q4 FY2004 | 31 Jan 2005 | 182.73M | -9.34% | 50.00M | 132.73M |
| Q3 FY2004 | 30 Oct 2004 | 57.79M | -50.91% | 50.00M | 7.79M |
| Q2 FY2004 | 31 Jul 2004 | 108.35M | -38.74% | 50.00M | 58.35M |
| Q1 FY2004 | 1 May 2004 | 184.95M | +58.70% | 50.00M | 134.95M |
| Q4 FY2003 | 31 Jan 2004 | 201.55M | +33.79% | 50.00M | 151.55M |
| Q3 FY2003 | 1 Nov 2003 | 117.72M | +15.99% | 50.00M | 67.72M |
| Q2 FY2003 | 2 Aug 2003 | 176.86M | +85.54% | 50.00M | 126.86M |
| Q1 FY2003 | 3 May 2003 | 116.54M | +60.46% | 50.00M | 66.54M |
| Q4 FY2002 | 31 Jan 2003 | 150.65M | +273.35% | 25.00M | 125.65M |
| Q3 FY2002 | 2 Nov 2002 | 101.49M | +180.50% | 25.00M | 76.49M |
| Q2 FY2002 | 3 Aug 2002 | 95.32M | +144.69% | 0.00 | 95.32M |
| Q1 FY2002 | 4 May 2002 | 72.63M | +189,623.63% | 0.00 | 72.63M |
| Q4 FY2001 | 31 Jan 2002 | 40.35M | +8.60% | 0.00 | 40.35M |
| Q3 FY2001 | 3 Nov 2001 | 36.18M | +4.10% | 90.90M | -54.72M |
| Q2 FY2001 | 4 Aug 2001 | 38.96M | -7.13% | 67.50M | -28.54M |
| Q1 FY2001 | 5 May 2001 | 38.28K | -99.88% | 90.80M | -90.76M |
| Q4 FY2000 | 31 Jan 2001 | 37.15M | -53.16% | 64.00M | -26.85M |
| Q3 FY2000 | 28 Oct 2000 | 34.76M | +9.99% | 100.00M | -65.24M |
| Q2 FY2000 | 29 Jul 2000 | 41.95M | +39.36% | 91.80M | -49.85M |
| Q1 FY2000 | 29 Apr 2000 | 32.63M | -2.01% | 20.00M | 12.63M |
| Q4 FY1999 | 31 Jan 2000 | 79.33M | -0.96% | 0.00 | 79.33M |
| Q3 FY1999 | 30 Oct 1999 | 31.60M | +18.35% | 52.90M | -21.30M |
| Q2 FY1999 | 31 Jul 1999 | 30.10M | -5.94% | 17.20M | 12.90M |
| Q1 FY1999 | 1 May 1999 | 33.30M | +12.12% | 0.00 | 33.30M |
| Q4 FY1998 | 31 Jan 1999 | 80.10M | +42.02% | 0.00 | 80.10M |
| Q3 FY1998 | 31 Oct 1998 | 26.70M | +23.04% | 30.00M | -3.30M |
| Q2 FY1998 | 1 Aug 1998 | 32.00M | +0.63% | 37.50M | -5.50M |
| Q1 FY1998 | 2 May 1998 | 29.70M | +10.41% | 0.00 | 29.70M |
| Q4 FY1997 | 31 Jan 1998 | 56.40M | +25.89% | 0.00 | 56.40M |
| Q3 FY1997 | 31 Oct 1997 | 21.70M | -14.23% | 25.00M | -3.30M |
| Q2 FY1997 | 2 Aug 1997 | 31.80M | -9.40% | 0.00 | 31.80M |
| Q1 FY1997 | 3 May 1997 | 26.90M | — | 0.00 | 26.90M |
| Q4 FY1996 | 31 Jan 1997 | 44.80M | +91.45% | 0.00 | 44.80M |
| Q3 FY1996 | 2 Nov 1996 | 25.30M | +7.20% | 10.00M | 15.30M |
| Q2 FY1996 | 3 Aug 1996 | 35.10M | +37.65% | 9.70M | 25.40M |
| Q1 FY1996 | 4 Apr 1996 | 35.00M | — | 19.70M | 15.30M |
| Q4 FY1995 | 31 Jan 1996 | 23.40M | -0.85% | 9.80M | 13.60M |
| Q3 FY1995 | 28 Oct 1995 | 23.60M | +35.63% | 37.90M | -14.30M |
| Q2 FY1995 | 29 Jul 1995 | 25.50M | +34.21% | 45.90M | -20.40M |
| Q1 FY1995 | 29 Apr 1995 | 25.10M | +58.86% | 61.00M | -35.90M |
| Q4 FY1994 | 31 Jan 1995 | 23.60M | -26.93% | 46.10M | -22.50M |
| Q3 FY1994 | 31 Oct 1994 | 17.40M | +27.94% | 102.20M | -84.80M |
| Q2 FY1994 | 30 Jul 1994 | 19.00M | — | 83.10M | -64.10M |
| Q1 FY1994 | 30 Apr 1994 | 15.80M | +12.06% | 54.50M | -38.70M |
| Q4 FY1993 | 31 Jan 1994 | 32.30M | -20.25% | 33.30M | -1.00M |
| Q3 FY1993 | 31 Oct 1993 | 13.60M | +34.65% | 52.90M | -39.30M |
| Q1 FY1993 | 30 Apr 1993 | 14.10M | +22.61% | 62.80M | -48.70M |
| Q4 FY1992 | 31 Jan 1993 | 40.50M | +146.95% | 33.50M | 7.00M |
| Q3 FY1992 | 31 Oct 1992 | 10.10M | +8.60% | 51.60M | -41.50M |
| Q2 FY1992 | 31 Jul 1992 | 12.20M | +28.42% | 48.60M | -36.40M |
| Q1 FY1992 | 30 Apr 1992 | 11.50M | +88.52% | 70.10M | -58.60M |
| Q4 FY1991 | 31 Jan 1992 | 16.40M | +209.43% | 40.70M | -24.30M |
| Q3 FY1991 | 31 Oct 1991 | 9.30M | +97.87% | 82.40M | -73.10M |
| Q2 FY1991 | 31 Jul 1991 | 9.50M | +171.43% | 77.40M | -67.90M |
| Q1 FY1991 | 30 Apr 1991 | 6.10M | +60.53% | 86.60M | -80.50M |
| Q4 FY1990 | 31 Jan 1991 | 5.30M | +112.00% | 57.60M | -52.30M |
| Q3 FY1990 | 31 Oct 1990 | 4.70M | — | 94.30M | -89.60M |
| Q2 FY1990 | 31 Jul 1990 | 3.50M | — | 79.90M | -76.40M |
| Q1 FY1990 | 30 Apr 1990 | 3.80M | — | 72.90M | -69.10M |
| Q4 FY1989 | 31 Jan 1990 | 2.50M | -94.68% | 53.90M | -51.40M |
| Q4 FY1988 | 31 Jan 1989 | 47.00M | +115.60% | 45.00M | 2.00M |
| Q4 FY1987 | 31 Jan 1988 | 21.80M | +626.67% | 45.00M | -23.20M |
| Q4 FY1986 | 31 Jan 1987 | 3.00M | +7.14% | 89.10M | -86.10M |
| Q4 FY1985 | 31 Jan 1986 | 2.80M | — | 55.20M | -52.40M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ross Stores's cash
Source: Financial Modeling PrepVerified against SEC filings