Ross Stores, Inc. Cash and Restricted Cash
Ross Stores, Inc. (ROST) had Cash and Restricted Cash of $4.36 billion as of 2026-08-01, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-01
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.36B.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.20B.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.66B.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.13B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-01 | $4.36B 10-Q · filed 2026-09-01 |
| 2026-05-02 | $4.20B 10-Q · filed 2026-06-02 |
| 2026-01-31 | $4.66B 10-Q · filed 2026-09-01 |
| 2025-11-01 | $4.13B 10-Q · filed 2025-12-10 |
| 2025-08-02 | $3.91B 10-Q · filed 2026-09-01 |
| 2025-05-03 | $3.85B 10-Q · filed 2026-06-02 |
| 2025-02-01 | $4.80B 10-Q · filed 2026-09-01 |
| 2024-11-02 | $4.41B 10-Q · filed 2025-12-10 |
| 2024-08-03 | $4.73B 10-Q · filed 2025-09-10 |
| 2024-05-04 | $4.72B 10-Q · filed 2025-06-11 |
| 2024-02-03 | $4.94B 10-K · filed 2026-03-31 |
| 2023-10-28 | $4.56B 10-Q · filed 2024-12-11 |
| 2023-07-29 | $4.65B 10-Q · filed 2024-09-11 |
| 2023-04-29 | $4.48B 10-Q · filed 2024-06-12 |
| 2023-01-28 | $4.61B 10-K · filed 2026-03-31 |
| 2022-10-29 | $3.97B 10-Q · filed 2023-12-06 |
| 2022-07-30 | $3.96B 10-Q · filed 2023-09-06 |
| 2022-04-30 | $4.08B 10-Q · filed 2023-06-07 |
| 2022-01-29 | $4.98B 10-K · filed 2025-04-01 |
| 2021-10-30 | $5.32B 10-Q · filed 2022-12-07 |
| 2021-07-31 | $5.63B 10-Q · filed 2022-09-07 |
| 2021-05-01 | $5.43B 10-Q · filed 2022-06-08 |
| 2021-01-30 | $4.95B 10-K · filed 2024-04-02 |
| 2020-10-31 | $4.55B 10-Q · filed 2021-12-08 |
| 2020-08-01 | $3.85B 10-Q · filed 2021-09-08 |
| 2020-05-02 | $2.73B 10-Q · filed 2021-06-09 |
| 2020-02-01 | $1.41B 10-K · filed 2023-03-28 |
| 2019-11-02 | $1.20B 10-Q · filed 2020-12-09 |
| 2019-08-03 | $1.44B 10-Q · filed 2020-09-09 |
| 2019-05-04 | $1.43B 10-Q · filed 2020-06-10 |
| 2019-02-02 | $1.48B 10-K · filed 2022-03-29 |
| 2018-11-03 | $1.41B 10-Q · filed 2019-12-11 |
| 2018-08-04 | $1.45B 10-Q · filed 2019-09-11 |
| 2018-05-05 | $1.37B 10-Q · filed 2019-06-12 |
| 2018-02-03 | $1.35B 10-K · filed 2021-03-30 |
| 2017-10-28 | $1.21B 10-Q · filed 2018-12-12 |
| 2017-07-29 | $1.22B 10-Q · filed 2018-09-12 |
| 2017-04-29 | $1.31B 10-Q · filed 2018-06-13 |
| 2017-01-28 | $1.18B 10-K · filed 2020-03-31 |
| 2016-01-30 | $829.55M 10-K · filed 2019-04-02 |
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