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Ross Stores's Ending Cash Position for the quarter that ended in Apr. 2026 was $4,199 Mil.
Ross Stores's quarterly Ending Cash Position
increased
from Oct. 2025 ($4,128 Mil) to Jan. 2026 ($4,662 Mil) but then
declined
from Jan. 2026 ($4,662 Mil) to Apr. 2026 ($4,199 Mil).
Ross Stores's annual Ending Cash Position
declined
from Jan. 2024 ($4,935 Mil) to Jan. 2025 ($4,796 Mil) and
declined
from Jan. 2025 ($4,796 Mil) to Jan. 2026 ($4,662 Mil).
Ross Stores Ending Cash Position Related Terms
Ross Stores Ending Cash Position Historical Data
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The historical data trend for Ross Stores's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Ross Stores's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as
What does a Ending Cash Position of $4,199 Mil mean?
Ross Stores (ROST) has a Ending Cash Position of $4,199 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ross Stores and its competitors.
Is Ross Stores' Ending Cash Position too high?
Ross Stores' current Ending Cash Position is $4,199 Mil. Overall, Ross Stores has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ross Stores' Ending Cash Position compare to BURL and LULU?
Ross Stores' Ending Cash Position of $4,199 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ross Stores and its competitors. Ross Stores's current Ending Cash Position is $4,199 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ross Stores stock overvalued right now?
Based on GuruFocus' analysis, Ross Stores (ROST) is currently considered Significantly Overvalued. The stock's GF Value™ is $175.19, compared to a current price of $243.35 — trading 38.9% above its estimated fair value. The current Ending Cash Position is $4,199 Mil. Ross Stores' overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ross Stores (ROST), the current Ending Cash Position is $4,199 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ross Stores (ROST) Overvalued in 2026?
Based on GuruFocus' analysis, Ross Stores stock appears to be overvalued.
The current stock price of $243.35 is trading 38.9% above its estimated GF Value™ of $175.19.
GuruFocus considers Ross Stores to be Significantly Overvalued.
Key valuation signals for ROST:
Ending Cash Position: $4,199 Mil
GF Value™: $175.19 vs. price of $243.35 (38.9% above fair value)
No single metric tells the full story. See the ROST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ross Stores, founded in 1982, is a US-focused off-price apparel and home fashion retailer operating more than 2,100 stores across 43 states, primarily under the Ross Dress for Less banner, with a smaller footprint through dd's Discounts. In fiscal 2025, the company generated over $22 billion in sales. Ross offers branded apparel, footwear, accessories, and home goods at a 20%-60% discount to department and specialty store prices, sourcing closeouts and excess inventory from vendors worldwide.
90GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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