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 $72.92BP/E 27.6Yield 0.71%
Ross Stores restricted Cash — Current ($M)
Quarterly figures from Ross Stores's filings and investor materials
Latest, Q2 FY26
21.3
Period ended Aug 1, 2026
Change on a year earlier
+23.8%
17.2 in Q2 FY25
History
10 quarters
Since Q4 FY23
Sources
5
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Restricted Cash — Current ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 1, 2026 | 21.3 | +23.8% | Form 10-Q (filed 2026-09-01) ↗ |
| Q1 FY26 | May 2, 2026 | 21.1 | +23.4% | Form 10-Q (filed 2026-06-02) ↗ |
| Q4 FY25 | Jan 31, 2026 | 20.9 | +22.2% | Form 10-Q (filed 2026-09-01) ↗ |
| Q3 FY25 | Nov 1, 2025 | 17.4 | +16.0% | Form 10-Q (filed 2025-12-10) ↗ |
| Q2 FY25 | Aug 2, 2025 | 17.2 | +15.4% | Form 10-Q (filed 2026-09-01) ↗ |
| Q1 FY25 | May 3, 2025 | 17.1 | – | Form 10-Q (filed 2026-06-02) ↗ |
| Q4 FY24 | Feb 1, 2025 | 17.1 | +17.9% | Form 10-K (filed 2026-03-31) ↗ |
| Q3 FY24 | Nov 2, 2024 | 15 | – | Form 10-Q (filed 2025-12-10) ↗ |
| Q2 FY24 | Aug 3, 2024 | 14.9 | – | Form 10-Q (filed 2025-09-10) ↗ |
| Q4 FY23 | Feb 3, 2024 | 14.5 | – | Form 10-K (filed 2026-03-31) ↗ |
Cite this data
StockData. (2026). Ross Stores Restricted Cash — Current ($M), quarterly Q4 FY23–Q2 FY26 [Data set]. Compiled from Ross Stores SEC filings and investor materials. https://stockdatahq.com/stocks/rost/kpis/restricted_cash_cur
See every metric in the Ross Stores KPI table. Data updated Oct 27, 2026.