End Cash: The amount of cash held by the company for the given period.
Ross Stores, Inc. (ROST) had End Cash of $4.66B for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$6.64B |
|
$645.87M |
|
$4.83B |
|
$1.80B |
|
$5.82B |
|
$814.12M |
|
$34.15M |
|
$848.26M |
|
$848.26M |
|
$645.87M |
|
$645.87M |
|
$645.87M |
|
$645.87M |
|
$814.12M |
|
-- |
|
319.73M |
|
322.23M |
|
$2.02 |
|
$2.00 |
|
| Balance Sheet Financials | |
$7.64B |
|
$4.09B |
|
$7.91B |
|
$15.55B |
|
$4.83B |
|
$1.02B |
|
$4.53B |
|
$9.36B |
|
-- |
|
$6.19B |
|
$6.19B |
|
-- |
|
| Cash Flow Statement Financials | |
$3.03B |
|
$-819.27M |
|
$-2.34B |
|
$4.80B |
|
|
End Cash |
$4.66B |
$-134.49M |
|
$175.35M |
|
$-528.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
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