ROST (Ross Stores) Marketable Securities: $0 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROST Ross Stores Inc ROST
90 GF Score
Price $219.45
GF Value $174.63
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ross Stores Marketable Securities?

Ross Stores ROST 90 Marketable Securities is $0 Mil as of Apr. 2026. GuruFocus rates ROST with a GF Score™ of 90/100 and a GF Value™ of $174.63 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ross Stores's Marketable Securities for the quarter that ended in Apr. 2026 was $0 Mil.

Ross Stores  (NAS:ROST) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ross Stores Marketable Securities Related Terms

Ross Stores Marketable Securities Historical Data

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The historical data trend for Ross Stores's Marketable Securities 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.

Ross Stores Marketable Securities Chart

Ross Stores Annual Data
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Marketable Securities
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Ross Stores Quarterly Data
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ROST
90GF Score
Ross Stores Inc ROST
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ross Stores Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0 Mil mean?
Ross Stores (ROST) has a Marketable Securities of $0 Mil as of Apr. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ross Stores and its competitors.
Is Ross Stores' Marketable Securities too high?
Ross Stores' current Marketable Securities is $0 Mil. Overall, Ross Stores has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ross Stores' Marketable Securities compare to BURL and LULU?
Ross Stores' Marketable Securities of $0 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 Marketable Securities for a Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ross Stores and its competitors. Ross Stores's current Marketable Securities is $0 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 Modestly Overvalued. The stock's GF Value™ is $174.63, compared to a current price of $219.45 — trading 25.7% above its estimated fair value. The current Marketable Securities is $0 Mil. Ross Stores' overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ross Stores (ROST), the current Marketable Securities is $0 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 $219.45 is trading 25.7% above its estimated GF Value™ of $174.63. GuruFocus considers Ross Stores to be Modestly Overvalued.

Key valuation signals for ROST:

  • Marketable Securities: $0 Mil
  • GF Value™: $174.63 vs. price of $219.45 (25.7% above fair value)
  • GF Score™: 90/100 with 4 warning signs

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 Business Description

Address 5130 Hacienda Drive, Dublin, CA, USA, 94568
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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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$219.45
Price
$174.63
GF Value