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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 Year

Total Restricted Cash and Cash Equivalents ($M)

QuarterlyAnnual

Ross Stores Total Restricted Cash and Cash Equivalents: $67.6M in FY2025, up 2.9% from a year earlier.

Latest, FY2025
67.6
Period ended Jan 31, 2026
Change on a year earlier
+2.9%
65.7 in FY2024
History
10 years
Since FY2016
Sources
9
Documents cited below

Where the FY2025 figure comes from

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

Annual 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
FY2025Jan 31, 202667.6+2.9%Form 10-Q (filed 2026-09-01) ↗
FY2024Feb 1, 202565.7+4.3%Form 10-K (filed 2026-03-31) ↗
FY2023Feb 3, 202463+4.3%Form 10-K (filed 2026-03-31) ↗
FY2022Jan 28, 202360.4+0.7%Form 10-K (filed 2025-04-01) ↗
FY2021Jan 29, 202260-55.4%Form 10-K (filed 2024-04-02) ↗
FY2020Jan 30, 2021135+123.4%Form 10-K (filed 2023-03-28) ↗
FY2019Feb 1, 202060.2-7.7%Form 10-K (filed 2022-03-29) ↗
FY2018Feb 2, 201965.2+3.5%Form 10-K (filed 2021-03-30) ↗
FY2017Feb 3, 201863-2.5%Form 10-K (filed 2020-03-31) ↗
FY2016Jan 28, 201764.6–Form 10-K (filed 2019-04-02) ↗

Breakdown

What makes up total Restricted Cash and Cash Equivalents

Cite this data

StockData. (2026). Ross Stores Total Restricted Cash and Cash Equivalents ($M), annual FY2016–FY2025 [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.