Ross Stores, Inc. Restricted Cash and Cash Equivalents
Ross Stores, Inc. (ROST) had Restricted Cash and Cash Equivalents of $68.80 million as of 2026-08-01, per its 10-Q filed 2026-09-01.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-09-01
- 2026-08-01: Restricted Cash and Cash Equivalents $68.80M.
- 2026-05-02: Restricted Cash and Cash Equivalents $68.18M.
- 2026-01-31: Restricted Cash and Cash Equivalents $67.58M.
- 2025-11-01: Restricted Cash and Cash Equivalents $66.96M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-08-01 | $68.80M 10-Q · filed 2026-09-01 |
| 2026-05-02 | $68.18M 10-Q · filed 2026-06-02 |
| 2026-01-31 | $67.58M 10-Q · filed 2026-09-01 |
| 2025-11-01 | $66.96M 10-Q · filed 2025-12-10 |
| 2025-08-02 | $66.28M 10-Q · filed 2026-09-01 |
| 2025-05-03 | $65.58M 10-Q · filed 2026-06-02 |
| 2025-02-01 | $65.72M 10-K · filed 2026-03-31 |
| 2024-11-02 | $65.40M 10-Q · filed 2025-12-10 |
| 2024-08-03 | $64.57M 10-Q · filed 2025-09-10 |
| 2024-05-04 | $63.76M 10-Q · filed 2025-06-11 |
| 2024-02-03 | $62.99M 10-K · filed 2026-03-31 |
| 2023-10-28 | $62.51M 10-Q · filed 2024-12-11 |
| 2023-07-29 | $61.69M 10-Q · filed 2024-09-11 |
| 2023-04-29 | $61.02M 10-Q · filed 2024-06-12 |
| 2023-01-28 | $60.37M 10-K · filed 2025-04-01 |
| 2022-10-29 | $60.24M 10-Q · filed 2023-12-06 |
| 2022-07-30 | $60.17M 10-Q · filed 2023-09-06 |
| 2022-04-30 | $60.03M 10-Q · filed 2023-06-07 |
| 2022-01-29 | $60.02M 10-K · filed 2024-04-02 |
| 2021-10-30 | $59.95M 10-Q · filed 2022-12-07 |
| 2021-07-31 | $60.01M 10-Q · filed 2022-09-07 |
| 2021-05-01 | $59.81M 10-Q · filed 2022-06-08 |
| 2021-01-30 | $134.48M 10-K · filed 2023-03-28 |
| 2020-10-31 | $135.72M 10-Q · filed 2021-12-08 |
| 2020-08-01 | $60.87M 10-Q · filed 2021-09-08 |
| 2020-05-02 | $60.83M 10-Q · filed 2021-06-09 |
| 2020-02-01 | $60.20M 10-K · filed 2022-03-29 |
| 2019-11-02 | $60.82M 10-Q · filed 2020-12-09 |
| 2019-08-03 | $61.38M 10-Q · filed 2020-09-09 |
| 2019-05-04 | $65.92M 10-Q · filed 2020-06-10 |
| 2019-02-02 | $65.17M 10-K · filed 2021-03-30 |
| 2018-11-03 | $62.39M 10-Q · filed 2019-12-11 |
| 2018-08-04 | $62.60M 10-Q · filed 2019-09-11 |
| 2018-05-05 | $62.30M 10-Q · filed 2019-06-12 |
| 2018-02-03 | $62.98M 10-K · filed 2020-03-31 |
| 2017-10-28 | $63.77M 10-Q · filed 2018-12-12 |
| 2017-07-29 | $64.84M 10-Q · filed 2018-09-12 |
| 2017-04-29 | $64.66M 10-Q · filed 2018-06-13 |
| 2017-01-28 | $64.58M 10-K · filed 2019-04-02 |
| 2012-01-28 | $61.10M 10-K · filed 2012-03-27 |
| 2011-10-29 | $61.00M 10-Q · filed 2011-12-07 |
| 2011-07-30 | $67.00M 10-Q · filed 2011-09-07 |
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