Ross Stores, Inc.
ROSTNasdaqRetail-Family Clothing StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 1, 2026Score 18/3090% above fair value
$230.59+2.31 (+1.01%)
Close on Nov 2, 2026Market cap $73.66BP/E 27.9Yield 0.70%
Ross Stores Unrestricted Cash and Cash Equivalents by Year
Unrestricted Cash and Cash Equivalents ($M)
Ross Stores Unrestricted Cash and Cash Equivalents: $4,594M in FY2025, down 2.9% from a year earlier.
Latest, FY2025
4,594
Period ended Jan 31, 2026
Change on a year earlier
-2.9%
4,731 in FY2024
History
13 years
Since FY2013
Sources
11
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-Q (filed 2026-09-01) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Unrestricted Cash and Cash Equivalents ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 4,594 | -2.9% | Form 10-Q (filed 2026-09-01) ↗ |
| FY2024 | Feb 1, 2025 | 4,731 | -2.9% | Form 10-K (filed 2026-03-31) ↗ |
| FY2023 | Feb 3, 2024 | 4,872 | +7.0% | Form 10-K (filed 2026-03-31) ↗ |
| FY2022 | Jan 28, 2023 | 4,552 | -7.5% | Form 10-K (filed 2025-04-01) ↗ |
| FY2021 | Jan 29, 2022 | 4,922 | +2.1% | Form 10-K (filed 2024-04-02) ↗ |
| FY2020 | Jan 30, 2021 | 4,819 | +256.7% | Form 10-K (filed 2023-03-28) ↗ |
| FY2019 | Feb 1, 2020 | 1,351 | -4.4% | Form 10-K (filed 2022-03-29) ↗ |
| FY2018 | Feb 2, 2019 | 1,413 | +9.5% | Form 10-K (filed 2021-03-30) ↗ |
| FY2017 | Feb 3, 2018 | 1,290 | +16.1% | Form 10-K (filed 2020-03-31) ↗ |
| FY2016 | Jan 28, 2017 | 1,112 | +46.0% | Form 10-K (filed 2019-04-02) ↗ |
| FY2015 | Jan 30, 2016 | 762 | +9.3% | Form 10-K (filed 2018-04-03) ↗ |
| FY2014 | Jan 31, 2015 | 697 | +64.6% | Form 10-K (filed 2018-04-03) ↗ |
| FY2013 | Feb 1, 2014 | 423 | – | Form 10-K (filed 2017-03-28) ↗ |
Cite this data
StockData. (2026). Ross Stores Unrestricted Cash and Cash Equivalents ($M), annual FY2013–FY2025 [Data set]. Compiled from Ross Stores SEC filings and investor materials. https://stockdatahq.com/stocks/rost/kpis/cash-unrestricted
See every metric in the Ross Stores KPI table. Data updated Oct 27, 2026.