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 $73.66BP/E 27.9Yield 0.70%
Ross Stores Restricted Cash by Year
Restricted Cash — Unamortized Insurance Collateral ($M)
Ross Stores Restricted Cash: $66.6M in FY2025, up 4.2% from a year earlier. That is the highest of the 11 years on record here.
Latest, FY2025
66.6
Period ended Jan 31, 2026
Change on a year earlier
+4.2%
63.9 in FY2024
History
11 years
Since FY2015
Sources
9
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-K (filed 2026-03-31) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Restricted Cash — Unamortized Insurance Collateral ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 66.6 | +4.2% | Form 10-K (filed 2026-03-31) ↗ |
| FY2024 | Feb 1, 2025 | 63.9 | +5.1% | Form 10-K (filed 2026-03-31) ↗ |
| FY2023 | Feb 3, 2024 | 60.8 | +5.2% | Form 10-K (filed 2026-03-31) ↗ |
| FY2022 | Jan 28, 2023 | 57.8 | +1.9% | Form 10-K (filed 2025-04-01) ↗ |
| FY2021 | Jan 29, 2022 | 56.7 | +1.1% | Form 10-K (filed 2024-04-02) ↗ |
| FY2020 | Jan 30, 2021 | 56.1 | +0.2% | Form 10-K (filed 2022-03-29) ↗ |
| FY2019 | Feb 1, 2020 | 56 | -3.9% | Form 10-K (filed 2021-03-30) ↗ |
| FY2018 | Feb 2, 2019 | 58.3 | +2.1% | Form 10-K (filed 2020-03-31) ↗ |
| FY2017 | Feb 3, 2018 | 57.1 | +0.9% | Form 10-K (filed 2019-04-02) ↗ |
| FY2016 | Jan 28, 2017 | 56.6 | +0.4% | Form 10-K (filed 2018-04-03) ↗ |
| FY2015 | Jan 30, 2016 | 56.4 | – | Form 10-K (filed 2017-03-28) ↗ |
Cite this data
StockData. (2026). Ross Stores Restricted Cash ($M), annual FY2015–FY2025 [Data set]. Compiled from Ross Stores SEC filings and investor materials. https://stockdatahq.com/stocks/rost/kpis/restricted-cash-ins-collateral
See every metric in the Ross Stores KPI table. Data updated Oct 27, 2026.