Quick Answer
ROSS STORES, INC. reported Cash and Equivalents of $4.59 billion for fiscal year 2026.
ROSS STORES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $4.59B | -2.9% |
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $4.06B | -6.6% | +5.6% |
| July 31, 2025 | $3.85B | -17.6% | +1.7% |
| April 30, 2025 | $3.78B | -18.7% | -20.0% |
| January 31, 2025 | $4.73B | -2.9% | +8.8% |
| October 31, 2024 | $4.35B | -3.3% | -6.8% |
| July 31, 2024 | $4.67B | +1.8% | +0.3% |
| April 30, 2024 | $4.65B | +5.4% | -4.5% |
| January 31, 2024 | $4.87B | +7.0% | +8.3% |
- ROSS STORES, INC. showed a decrease of -2.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2026 period, ROSS STORES, INC.’s cash and equivalents has grown by 1683.7% (from $257.58 million to $4.59 billion).
- The most recent figure is from ROSS STORES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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