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 $72.92BP/E 27.6Yield 0.71%
Ross Stores restricted Cash — Noncurrent ($M)
Quarterly figures from Ross Stores's filings and investor materials
Latest, Q2 FY26
47.5
Period ended Aug 1, 2026
Change on a year earlier
-3.1%
49 in Q2 FY25
History
13 quarters
Since Q4 FY20
Sources
8
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 — Noncurrent ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 1, 2026 | 47.5 | -3.1% | Form 10-Q (filed 2026-09-01) ↗ |
| Q1 FY26 | May 2, 2026 | 47 | -3.1% | Form 10-Q (filed 2026-06-02) ↗ |
| Q4 FY25 | Jan 31, 2026 | 46.6 | -4.1% | Form 10-Q (filed 2026-09-01) ↗ |
| Q3 FY25 | Nov 1, 2025 | 49.6 | -1.6% | Form 10-Q (filed 2025-12-10) ↗ |
| Q2 FY25 | Aug 2, 2025 | 49 | -1.4% | Form 10-Q (filed 2026-09-01) ↗ |
| Q1 FY25 | May 3, 2025 | 48.5 | – | Form 10-Q (filed 2026-06-02) ↗ |
| Q4 FY24 | Feb 1, 2025 | 48.6 | +0.2% | Form 10-K (filed 2026-03-31) ↗ |
| Q3 FY24 | Nov 2, 2024 | 50.4 | – | Form 10-Q (filed 2025-12-10) ↗ |
| Q2 FY24 | Aug 3, 2024 | 49.7 | – | Form 10-Q (filed 2025-09-10) ↗ |
| Q4 FY23 | Feb 3, 2024 | 48.5 | +1.7% | Form 10-K (filed 2026-03-31) ↗ |
| Q4 FY22 | Jan 28, 2023 | 47.7 | -1.9% | Form 10-K (filed 2024-04-02) ↗ |
| Q4 FY21 | Jan 29, 2022 | 48.6 | -0.4% | Form 10-K (filed 2023-03-28) ↗ |
| Q4 FY20 | Jan 30, 2021 | 48.8 | – | Form 10-K (filed 2022-03-29) ↗ |
Cite this data
StockData. (2026). Ross Stores Restricted Cash — Noncurrent ($M), quarterly Q4 FY20–Q2 FY26 [Data set]. Compiled from Ross Stores SEC filings and investor materials. https://stockdatahq.com/stocks/rost/kpis/restricted_cash_nc
See every metric in the Ross Stores KPI table. Data updated Oct 27, 2026.