Ross Stores (FRA:RSO) Ending Cash Position : €4,531 Mil (As of Jan. 2024)

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What is Ross Stores Ending Cash Position?

Ross Stores's Ending Cash Position for the quarter that ended in Jan. 2024 was €4,531 Mil.

Ross Stores's quarterly Ending Cash Position increased from Jul. 2023 (€4,199 Mil) to Oct. 2023 (€4,320 Mil) and increased from Oct. 2023 (€4,320 Mil) to Jan. 2024 (€4,531 Mil).

Ross Stores's annual Ending Cash Position declined from Jan. 2022 (€4,404 Mil) to Jan. 2023 (€4,280 Mil) but then increased from Jan. 2023 (€4,280 Mil) to Jan. 2024 (€4,531 Mil).

Ross Stores Ending Cash Position Historical Data

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.

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Ross Stores Ending Cash Position Chart

Ross Stores Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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1,271.68

4,067.04

4,404.43

4,280.16

4,530.74

Ross Stores Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															4,280.16	4,083.49	4,199.35	4,320.22	4,530.74

Ross Stores Ending Cash Position Calculation

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4234.037	+	296.698
	=	4,531

Ross Stores's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4187.924	+	342.811
	=	4,531

Ross Stores Ending Cash Position Related Terms

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Ross Stores (FRA:RSO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ross Stores Inc (FRA:RSO) » Definitions » Ending Cash Position

Comparable Companies

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Address

5130 Hacienda Drive, Dublin, CA, USA, 94568-7579

Website

https://www.rossstores.com

Ross Stores operates as an off-price apparel and accessories retailer with the majority of its sales derived from its Ross Dress for Less banner. The firm opportunistically procures excess brand-name merchandise made available via manufacturing overruns and retail liquidation sales at a 20%-60% discount to full prices. As such, its stores are frequently filled with a vast array of stock-keeping units, each with minimal product depth that creates a treasure hunt shopping experience. The firm's more than 1,750 Ross Dress for Less stores are primarily located in densely populated suburban communities and typically serve middle-income consumers. Ross also operates nearly 350 DD's Discounts chains that target lower-income shoppers.

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