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 $72.92BP/E 27.6Yield 0.71%
Ross Stores unrestricted Cash and Cash Equivalents ($M)
Quarterly figures from Ross Stores's filings and investor materials
Latest, Q2 FY26
4,288
Period ended Aug 1, 2026
Change on a year earlier
+11.5%
3,847 in Q2 FY25
History
51 quarters
Since Q4 FY13
Sources
45
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Cite this data
StockData. (2026). Ross Stores Unrestricted Cash and Cash Equivalents ($M), quarterly Q4 FY13–Q2 FY26 [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.