ROSS STORES, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

ROSS STORES, INC. reported Cash And Cash Equivalents At Carrying Value of $4.59 billion for the year ending 2026.

  • ROSS STORES, INC. showed a decrease of -2.9% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
  • This data is from ROSS STORES, INC.'s annual report (Form 10-K), filed with the SEC on March 31, 2026.
  • XBRL data for this metric is available from 2011 to 2026 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 16 years of available data (2011 to 2026), ROSS STORES, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 450.9%.
  • Historical annual values: Fiscal year 2026: $4.59 billion | Fiscal year 2025: $4.73 billion | Fiscal year 2024: $4.87 billion | Fiscal year 2023: $4.55 billion | Fiscal year 2022: $4.92 billion | Fiscal year 2021: $4.82 billion | Fiscal year 2020: $1.35 billion | Fiscal year 2019: $1.41 billion | Fiscal year 2018: $1.29 billion | Fiscal year 2017: $1.11 billion | Fiscal year 2016: $761.60 million | Fiscal year 2015: $696.61 million | Fiscal year 2014: $423.17 million | Fiscal year 2013: $646.76 million | Fiscal year 2012: $649.84 million | Fiscal year 2011: $833.92 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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