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)
Annual figures from Ross Stores's filings and investor materials
Latest, FY2025
4,662
Period ended Jan 31, 2026
Change on a year earlier
-2.8%
4,797 in FY2024
History
11 years
Since FY2015
Sources
9
Documents cited below
Annual 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 ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 4,662 | -2.8% | Form 10-Q (filed 2026-09-01) ↗ |
| FY2024 | Feb 1, 2025 | 4,797 | -2.8% | Form 10-Q (filed 2026-09-01) ↗ |
| FY2023 | Feb 3, 2024 | 4,935 | +7.0% | Form 10-K (filed 2026-03-31) ↗ |
| FY2022 | Jan 28, 2023 | 4,612 | -7.4% | Form 10-K (filed 2026-03-31) ↗ |
| FY2021 | Jan 29, 2022 | 4,982 | +0.6% | Form 10-K (filed 2025-04-01) ↗ |
| FY2020 | Jan 30, 2021 | 4,954 | +251.0% | Form 10-K (filed 2024-04-02) ↗ |
| FY2019 | Feb 1, 2020 | 1,411 | -4.5% | Form 10-K (filed 2023-03-28) ↗ |
| FY2018 | Feb 2, 2019 | 1,478 | +9.2% | Form 10-K (filed 2022-03-29) ↗ |
| FY2017 | Feb 3, 2018 | 1,353 | +15.1% | Form 10-K (filed 2021-03-30) ↗ |
| FY2016 | Jan 28, 2017 | 1,176 | +41.8% | Form 10-K (filed 2020-03-31) ↗ |
| FY2015 | Jan 30, 2016 | 830 | – | Form 10-K (filed 2019-04-02) ↗ |
Breakdown
What makes up total cash, cash equivalents and restricted cash
Cite this data
StockData. (2026). Ross Stores Total Cash, Cash Equivalents and Restricted Cash ($M), annual FY2015–FY2025 [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.