Ross Stores, Inc. (ROST) operating KPIs
ROSTNasdaqRetail-Family Clothing StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 1, 2026Score 18/3089% above fair value
$228.28−4.02 (-1.73%)
Close on Oct 30, 2026Market cap $72.92BP/E 27.6Yield 0.71%
Ross Stores total Cash, Cash Equivalents and Restricted Cash ($M)
Quarterly figures from Ross Stores's filings and investor materials
Latest, Q2 FY26
4,357
Period ended Aug 1, 2026
Change on a year earlier
+11.3%
3,913 in Q2 FY25
History
40 quarters
Since Q4 FY15
Sources
34
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Cash, Cash Equivalents and Restricted Cash ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 1, 2026 | 4,357 | +11.3% | Form 10-Q (filed 2026-09-01) ↗ |
| Q1 FY26 | May 2, 2026 | 4,199 | +9.1% | Form 10-Q (filed 2026-06-02) ↗ |
| Q4 FY25 | Jan 31, 2026 | 4,662 | -2.8% | Form 10-Q (filed 2026-09-01) ↗ |
| Q3 FY25 | Nov 1, 2025 | 4,128 | -6.5% | Form 10-Q (filed 2025-12-10) ↗ |
| Q2 FY25 | Aug 2, 2025 | 3,913 | -17.3% | Form 10-Q (filed 2026-09-01) ↗ |
| Q1 FY25 | May 3, 2025 | 3,849 | -18.4% | Form 10-Q (filed 2026-06-02) ↗ |
| Q4 FY24 | Feb 1, 2025 | 4,797 | -2.8% | Form 10-Q (filed 2026-09-01) ↗ |
| Q3 FY24 | Nov 2, 2024 | 4,415 | -3.2% | Form 10-Q (filed 2025-12-10) ↗ |
| Q2 FY24 | Aug 3, 2024 | 4,733 | +1.9% | Form 10-Q (filed 2025-09-10) ↗ |
| Q1 FY24 | May 4, 2024 | 4,718 | +5.4% | Form 10-Q (filed 2025-06-11) ↗ |
| Q4 FY23 | Feb 3, 2024 | 4,935 | +7.0% | Form 10-K (filed 2026-03-31) ↗ |
| Q3 FY23 | Oct 28, 2023 | 4,562 | +15.0% | Form 10-Q (filed 2024-12-11) ↗ |
| Q2 FY23 | Jul 29, 2023 | 4,645 | +17.2% | Form 10-Q (filed 2024-09-11) ↗ |
| Q1 FY23 | Apr 29, 2023 | 4,478 | +9.9% | Form 10-Q (filed 2024-06-12) ↗ |
| Q4 FY22 | Jan 28, 2023 | 4,612 | -7.4% | Form 10-K (filed 2026-03-31) ↗ |
| Q3 FY22 | Oct 29, 2022 | 3,967 | -25.4% | Form 10-Q (filed 2023-12-06) ↗ |
| Q2 FY22 | Jul 30, 2022 | 3,964 | -29.6% | Form 10-Q (filed 2023-09-06) ↗ |
| Q1 FY22 | Apr 30, 2022 | 4,076 | -24.9% | Form 10-Q (filed 2023-06-07) ↗ |
| Q4 FY21 | Jan 29, 2022 | 4,982 | +0.6% | Form 10-K (filed 2025-04-01) ↗ |
| Q3 FY21 | Oct 30, 2021 | 5,320 | +16.9% | Form 10-Q (filed 2022-12-07) ↗ |
| Q2 FY21 | Jul 31, 2021 | 5,629 | +46.1% | Form 10-Q (filed 2022-09-07) ↗ |
| Q1 FY21 | May 1, 2021 | 5,427 | +98.8% | Form 10-Q (filed 2022-06-08) ↗ |
| Q4 FY20 | Jan 30, 2021 | 4,954 | +251.0% | Form 10-K (filed 2024-04-02) ↗ |
| Q3 FY20 | Oct 31, 2020 | 4,552 | +278.2% | Form 10-Q (filed 2021-12-08) ↗ |
| Q2 FY20 | Aug 1, 2020 | 3,854 | +167.0% | Form 10-Q (filed 2021-09-08) ↗ |
| Q1 FY20 | May 2, 2020 | 2,730 | +90.6% | Form 10-Q (filed 2021-06-09) ↗ |
| Q4 FY19 | Feb 1, 2020 | 1,411 | -4.5% | Form 10-K (filed 2023-03-28) ↗ |
| Q3 FY19 | Nov 2, 2019 | 1,204 | -14.7% | Form 10-Q (filed 2020-12-09) ↗ |
| Q2 FY19 | Aug 3, 2019 | 1,443 | -0.4% | Form 10-Q (filed 2020-09-09) ↗ |
| Q1 FY19 | May 4, 2019 | 1,433 | +4.9% | Form 10-Q (filed 2020-06-10) ↗ |
| Q4 FY18 | Feb 2, 2019 | 1,478 | +9.2% | Form 10-K (filed 2022-03-29) ↗ |
| Q3 FY18 | Nov 3, 2018 | 1,412 | +16.9% | Form 10-Q (filed 2019-12-11) ↗ |
| Q2 FY18 | Aug 4, 2018 | 1,450 | +19.2% | Form 10-Q (filed 2019-09-11) ↗ |
| Q1 FY18 | May 5, 2018 | 1,365 | +4.3% | Form 10-Q (filed 2019-06-12) ↗ |
| Q4 FY17 | Feb 3, 2018 | 1,353 | +15.1% | Form 10-K (filed 2021-03-30) ↗ |
| Q3 FY17 | Oct 28, 2017 | 1,208 | – | Form 10-Q (filed 2018-12-12) ↗ |
| Q2 FY17 | Jul 29, 2017 | 1,216 | – | Form 10-Q (filed 2018-09-12) ↗ |
| Q1 FY17 | Apr 29, 2017 | 1,309 | – | Form 10-Q (filed 2018-06-13) ↗ |
| Q4 FY16 | Jan 28, 2017 | 1,176 | +41.8% | Form 10-K (filed 2020-03-31) ↗ |
| Q4 FY15 | Jan 30, 2016 | 830 | – | Form 10-K (filed 2019-04-02) ↗ |
Breakdown
What makes up total cash, cash equivalents and restricted cash
Cite this data
StockData. (2026). Ross Stores Total Cash, Cash Equivalents and Restricted Cash ($M), quarterly Q4 FY15–Q2 FY26 [Data set]. Compiled from Ross Stores SEC filings and investor materials. https://stockdatahq.com/stocks/rost/kpis/cash_and_restricted_total
See every metric in the Ross Stores KPI table. Data updated Oct 27, 2026.