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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 18/3089% above fair value
$230.59+2.31 (+1.01%)

Close on Nov 2, 2026Market cap $73.66BP/E 27.9Yield 0.70%

Ross Stores Total Restricted Cash and Cash Equivalents by Quarter

Total Restricted Cash and Cash Equivalents ($M)

QuarterlyAnnual

Ross Stores Total Restricted Cash and Cash Equivalents: $68.8M in Q2 FY26, up 3.8% from a year earlier.

Latest, Q2 FY26
68.8
Period ended Aug 1, 2026
Change on a year earlier
+3.8%
66.3 in Q2 FY25
History
39 quarters
Since Q4 FY16
Sources
34
Documents cited below

Where the Q2 FY26 figure comes from

Source: Form 10-Q (filed 2026-09-01) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal Restricted Cash and Cash Equivalents ($M)Year on yearSource
Q2 FY26Aug 1, 202668.8+3.8%Form 10-Q (filed 2026-09-01) ↗
Q1 FY26May 2, 202668.2+4.0%Form 10-Q (filed 2026-06-02) ↗
Q4 FY25Jan 31, 202667.6+2.9%Form 10-Q (filed 2026-09-01) ↗
Q3 FY25Nov 1, 202567+2.4%Form 10-Q (filed 2025-12-10) ↗
Q2 FY25Aug 2, 202566.3+2.6%Form 10-Q (filed 2026-09-01) ↗
Q1 FY25May 3, 202565.6+2.8%Form 10-Q (filed 2026-06-02) ↗
Q4 FY24Feb 1, 202565.7+4.3%Form 10-K (filed 2026-03-31) ↗
Q3 FY24Nov 2, 202465.4+4.6%Form 10-Q (filed 2025-12-10) ↗
Q2 FY24Aug 3, 202464.6+4.7%Form 10-Q (filed 2025-09-10) ↗
Q1 FY24May 4, 202463.8+4.6%Form 10-Q (filed 2025-06-11) ↗
Q4 FY23Feb 3, 202463+4.3%Form 10-K (filed 2026-03-31) ↗
Q3 FY23Oct 28, 202362.5+3.8%Form 10-Q (filed 2024-12-11) ↗
Q2 FY23Jul 29, 202361.7+2.5%Form 10-Q (filed 2024-09-11) ↗
Q1 FY23Apr 29, 202361+1.7%Form 10-Q (filed 2024-06-12) ↗
Q4 FY22Jan 28, 202360.4+0.7%Form 10-K (filed 2025-04-01) ↗
Q3 FY22Oct 29, 202260.2+0.5%Form 10-Q (filed 2023-12-06) ↗

Breakdown

What makes up total Restricted Cash and Cash Equivalents

Cite this data

StockData. (2026). Ross Stores Total Restricted Cash and Cash Equivalents ($M), quarterly Q4 FY16–Q2 FY26 [Data set]. Compiled from Ross Stores SEC filings and investor materials. https://stockdatahq.com/stocks/rost/kpis/restricted-cash-total

See every metric in the Ross Stores KPI table. Data updated Oct 27, 2026.