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Ross Stores, Inc. (NAS:ROST)
Cash And Cash Equivalents
$423 Mil (As of Jan. 2014)

Ross Stores, Inc.'s quarterly cash and cash equivalents declined from Jul. 2013 ($551 Mil) to Oct. 2013 ($372 Mil) but then increased from Oct. 2013 ($372 Mil) to Jan. 2014 ($423 Mil).

Ross Stores, Inc.'s annual cash and cash equivalents declined from Jan. 2012 ($650 Mil) to Jan. 2013 ($647 Mil) and declined from Jan. 2013 ($647 Mil) to Jan. 2014 ($423 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Ross Stores, Inc. Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
BS_CashAndCashEquivalents 115192367258321768834650647423

Ross Stores, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
BS_CashAndCashEquivalents 553650741721624647714551372423
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