Ross Stores, Inc. (ROST) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01..
Quick ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Current obligations | 4.89B USD | Liabilities, Current |
| Cash and equivalents | 4.29B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 3.09B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $4.89B | $4.29B | (m) | (m) | $3.09B | (m) |
| 2026-05-02 | (m) | $4.91B | $4.13B | (m) | (m) | $2.98B | (m) |
| 2026-01-31 | (m) | $4.83B | $4.59B | (m) | (m) | $2.63B | (m) |
| 2025-11-01 | (m) | $5.02B | $4.06B | (m) | (m) | $3.13B | (m) |
| 2025-08-02 | (m) | $4.39B | $3.85B | (m) | (m) | $2.61B | (m) |
| 2025-05-03 | (m) | $4.44B | $3.78B | (m) | (m) | $2.67B | (m) |
| 2025-02-01 | (m) | $4.66B | $4.73B | (m) | (m) | $2.44B | (m) |
| 2024-11-02 | (m) | $4.84B | $4.35B | (m) | (m) | $2.86B | (m) |
| 2024-08-03 | (m) | $4.87B | $4.67B | (m) | (m) | $2.49B | (m) |
| 2024-05-04 | (m) | $4.89B | $4.65B | (m) | (m) | $2.46B | (m) |
| 2024-02-03 | (m) | $4.19B | $4.87B | (m) | (m) | $2.19B | (m) |
| 2023-10-28 | (m) | $4.41B | $4.50B | (m) | (m) | $2.61B | (m) |
| 2023-07-29 | (m) | $3.97B | $4.58B | (m) | (m) | $2.30B | (m) |
| 2023-04-29 | (m) | $3.78B | $4.42B | (m) | (m) | $2.24B | (m) |
| 2023-01-28 | (m) | $3.64B | $4.55B | (m) | (m) | $2.02B | (m) |
| 2022-10-29 | (m) | $3.46B | $3.91B | (m) | (m) | $2.49B | (m) |
| 2022-07-30 | (m) | $3.64B | $3.90B | (m) | (m) | $2.72B | (m) |
| 2022-04-30 | (m) | $3.76B | $4.02B | (m) | (m) | $2.67B | (m) |
| 2022-01-29 | (m) | $4.21B | $4.92B | (m) | (m) | $2.26B | (m) |
| 2021-10-30 | (m) | $4.48B | $5.26B | (m) | (m) | $2.23B | (m) |
| 2021-07-31 | (m) | $4.34B | $5.57B | (m) | (m) | $1.75B | (m) |
| 2021-05-01 | (m) | $4.32B | $5.37B | (m) | (m) | $1.70B | (m) |
| 2021-01-30 | (m) | $3.97B | $4.82B | (m) | (m) | $1.51B | (m) |
| 2020-10-31 | (m) | $3.94B | $4.42B | (m) | (m) | $1.63B | (m) |
| 2020-08-01 | (m) | $3.15B | $3.79B | (m) | (m) | $1.12B | (m) |
| 2020-05-02 | (m) | $2.62B | $2.67B | (m) | (m) | $1.76B | (m) |
| 2020-02-01 | (m) | $2.70B | $1.35B | (m) | (m) | $1.83B | (m) |
| 2019-11-02 | (m) | $2.86B | $1.14B | (m) | (m) | $2.17B | (m) |
| 2019-08-03 | (m) | $2.68B | $1.38B | (m) | (m) | $1.84B | (m) |
| 2019-05-04 | (m) | $2.59B | $1.37B | (m) | (m) | $1.81B | (m) |
| 2019-02-02 | (m) | $2.01B | $1.41B | (m) | (m) | $1.75B | (m) |
| 2018-11-03 | (m) | $2.25B | $1.35B | (m) | (m) | $1.98B | (m) |
| 2018-08-04 | (m) | $1.98B | $1.39B | (m) | (m) | $1.70B | (m) |
| 2018-05-05 | (m) | $2.11B | $1.30B | (m) | (m) | $1.90B | (m) |
| 2018-02-03 | (m) | $1.93B | $1.29B | (m) | (m) | $1.64B | (m) |
| 2017-10-28 | (m) | $2.06B | $1.14B | (m) | (m) | $1.84B | (m) |
| 2017-07-29 | (m) | $1.83B | $1.15B | (m) | (m) | $1.61B | (m) |
| 2017-04-29 | (m) | $1.94B | $1.24B | (m) | (m) | $1.59B | (m) |
| 2017-01-28 | (m) | $1.75B | $1.11B | (m) | (m) | $1.51B | (m) |
| 2016-10-29 | (m) | $1.89B | $878.81M | (m) | (m) | $1.76B | (m) |
| 2016-07-30 | (m) | $1.75B | $927.72M | (m) | (m) | $1.56B | (m) |
| 2016-04-30 | (m) | $1.75B | $910.02M | (m) | (m) | $1.50B | (m) |
| 2016-01-30 | (m) | $1.60B | $761.60M | (m) | (m) | $1.42B | (m) |
| 2015-10-31 | (m) | $1.75B | $485.70M | (m) | (m) | $1.70B | (m) |
| 2015-08-01 | (m) | $1.68B | $630.29M | (m) | (m) | $1.51B | (m) |
| 2015-05-02 | (m) | $1.83B | $761.36M | (m) | (m) | $1.50B | (m) |
| 2015-01-31 | (m) | $1.66B | $696.61M | $500.00K | (m) | $1.37B | (m) |
| 2014-11-01 | (m) | $1.77B | $571.58M | (m) | (m) | $1.50B | (m) |
| 2014-08-02 | (m) | $1.53B | $549.78M | (m) | (m) | $1.26B | (m) |
| 2014-05-03 | (m) | $1.58B | $595.95M | (m) | (m) | $1.25B | (m) |
| 2014-02-01 | (m) | $1.39B | $423.17M | $12.27M | (m) | $1.26B | (m) |
| 2013-11-02 | (m) | $1.50B | $372.27M | $12.16M | (m) | $1.43B | (m) |
| 2013-08-03 | (m) | $1.47B | $550.57M | $159.00K | (m) | $1.33B | (m) |
| 2013-05-04 | (m) | $1.47B | $714.17M | $2.20M | (m) | $1.23B | (m) |
| 2013-02-02 | (m) | $1.42B | $646.76M | $2.36M | (m) | $1.21B | (m) |
| 2012-10-27 | (m) | $1.47B | $623.82M | $2.82M | (m) | $1.34B | (m) |
| 2012-07-28 | (m) | $1.42B | $721.05M | $1.71M | (m) | $1.22B | (m) |
| 2012-04-28 | (m) | $1.37B | $741.12M | $721.00K | (m) | $1.13B | (m) |
| 2012-01-28 | (m) | $1.35B | $649.84M | $658.00K | (m) | $1.13B | (m) |
| 2011-10-29 | (m) | $1.27B | $552.92M | $298.00K | (m) | $1.23B | (m) |
| 2011-07-30 | (m) | $1.16B | $512.72M | $1.96M | (m) | $1.19B | (m) |
| 2011-04-30 | (m) | $1.24B | $671.00M | $3.27M | (m) | $1.17B | (m) |
| 2011-01-29 | (m) | $1.35B | $833.92M | $3.20M | (m) | $1.09B | (m) |
| 2010-10-30 | (m) | $1.25B | $732.80M | $1.80M | (m) | $1.05B | (m) |
| 2010-07-31 | (m) | $1.18B | $772.67M | $2.49M | (m) | $915.70M | (m) |
| 2010-05-01 | (m) | $1.23B | $823.65M | (m) | (m) | $908.07M | (m) |
| 2010-01-30 | (m) | $1.19B | $768.34M | (m) | (m) | $872.50M | (m) |
| 2009-10-31 | (m) | $1.21B | $576.16M | $979.00K | (m) | $1.01B | (m) |
| 2009-08-01 | (m) | $1.11B | $520.42M | $1.14M | (m) | $926.24M | (m) |
| 2009-05-02 | (m) | $1.09B | $459.30M | (m) | (m) | $917.66M | (m) |
| 2009-01-31 | (m) | (m) | $321.36M | (m) | (m) | (m) | (m) |
| 2008-02-02 | (m) | (m) | $257.58M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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