Ross Stores (ROST) Short-term Investments (2009 - 2018)
Ross Stores' (ROST) quarterly Short-term Investments came in at $512000.0 in Q1 2018, down 1.16% quarter-over-quarter from $518000.0 in Q4 2017.
Ross Stores (ROST) Short-term Investments (2009 - 2018) Analysis & Trends
Ross Stores' Short-term Investments history runs 10 years deep, the most recent figure standing at $512000.0 for Q1 2018.
- On a quarterly basis, Short-term Investments changed N/A year-over-year to $512000.0 in Q1 2018; TTM through Feb 2018 was $512000.0, a N/A change from a year earlier, with the FY2018 full-year figure at $512000.0, changed N/A from the prior year.
- Short-term Investments fell to $512000.0 in Q1 2018 per ROST's latest filing, from $518000.0 in the prior quarter.
- Across five years, Short-term Investments topped out at $12.0 million in Q1 2014 and bottomed at $500000.0 in Q1 2015.
- The 5-year median for Short-term Investments is $999000.0 (2015), against an average of $2.0 million.
- Across the five-year window, Short-term Investments surged 1004.51% in 2014 and plunged 95.84% in 2015, its largest moves.
- Year by year, Short-term Investments stood at $12.0 million in 2014, then tumbled by 88.23% to $1.4 million in 2015, then plunged by 43.17% to $803000.0 in 2016, then plunged by 35.49% to $518000.0 in 2017, then declined by 1.16% to $512000.0 in 2018.
- Per Business Quant, the three latest ROST Short-term Investments figures stand at $512000.0 (Q1 2018), $518000.0 (Q4 2017), and $803000.0 (Q4 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 172.99 Bn | 167.41 Bn | 4.48 Bn |
| 2 | Ross Stores | 77.98 Bn | 73.39 Bn | 1.80 Bn |
| 3 | Burlington Stores | 22.47 Bn | 21.72 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.84 Bn | 12.04 Bn | 2.00 Bn |
| 5 | Gap | 7.10 Bn | 4.54 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.84 Bn | 6.63 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.26 Bn | 5.85 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.73 Bn | 4.53 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.39 Bn | 3.77 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 3.03 Bn | 2.79 Bn | 651.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 3, 2018 | 512,000.00 |
| Oct 28, 2017 | 518,000.00 |
| Oct 29, 2016 | 803,000.00 |
| Jul 30, 2016 | 1.21 Mn |
| Apr 30, 2016 | 1.73 Mn |
| Jan 30, 2016 | 1.74 Mn |
| Oct 31, 2015 | 1.41 Mn |
| Aug 1, 2015 | 999,000.00 |
| May 2, 2015 | 500,000.00 |
| Jan 31, 2015 | 500,000.00 |
| Feb 1, 2014 | 12.01 Mn |
| Nov 2, 2013 | 12.02 Mn |
| Aug 3, 2013 | 13,000.00 |
| May 4, 2013 | 1.04 Mn |
| Feb 2, 2013 | 1.09 Mn |
| Oct 27, 2012 | 1.53 Mn |
| Jul 28, 2012 | 1.46 Mn |
| Apr 28, 2012 | 463,000.00 |
| Jan 28, 2012 | 658,000.00 |
| Oct 29, 2011 | 298,000.00 |