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 169.48 Bn 163.90 Bn 4.48 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn

Historic Data

Download Data
DateValue
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