Ross Stores (ROST) Short-term Investments (2009 - 2018)

Ross Stores (ROST) reported Short-term Investments of $512000.0 for 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 has reported Short-term Investments for 10 years, with the latest figure at $512000.0 in Q1 2018.

  • For the quarter ending Q1 2018, Short-term Investments changed N/A year-over-year to $512000.0; the trailing twelve-month figure through Feb 2018 stood at $512000.0 (changed N/A YoY), and the FY2018 full-year result was $512000.0, changed N/A from the prior year.
  • Short-term Investments for Q1 2018 stood at $512000.0, down from $518000.0 in the prior quarter.
  • The five-year high for Short-term Investments was $12.0 million in Q1 2014, with the low at $500000.0 in Q1 2015.
  • Historically, Short-term Investments has averaged $2.0 million across 5 years, with a median of $999000.0 in 2015.
  • Annual changes were most pronounced in 2014 — Short-term Investments soared 1004.51% — and 2015, when it plunged 95.84%.
  • Ross Stores' Short-term Investments stood at $12.0 million in 2014, then plunged by 88.23% to $1.4 million in 2015, then sank by 43.17% to $803000.0 in 2016, then sank by 35.49% to $518000.0 in 2017, then dropped by 1.16% to $512000.0 in 2018.
  • The last three Short-term Investments figures came in at $512000.0 (Q1 2018), $518000.0 (Q4 2017), and $803000.0 (Q4 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 American Eagle Outfitters 2.83 Bn 2.59 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