Ross Stores, Inc. Restricted Cash and Cash Equivalents, Noncurrent
Ross Stores, Inc. (ROST) had Restricted Cash and Cash Equivalents, Noncurrent of $47.47 million as of 2026-08-01, per its 10-Q filed 2026-09-01.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-09-01
- 2026-08-01: Restricted Cash and Cash Equivalents, Noncurrent $47.47M.
- 2026-05-02: Restricted Cash and Cash Equivalents, Noncurrent $47.05M.
- 2026-01-31: Restricted Cash and Cash Equivalents, Noncurrent $46.63M.
- 2025-11-01: Restricted Cash and Cash Equivalents, Noncurrent $49.55M.
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2026-08-01 | $47.47M 10-Q · filed 2026-09-01 |
| 2026-05-02 | $47.05M 10-Q · filed 2026-06-02 |
| 2026-01-31 | $46.63M 10-Q · filed 2026-09-01 |
| 2025-11-01 | $49.55M 10-Q · filed 2025-12-10 |
| 2025-08-02 | $49.05M 10-Q · filed 2026-09-01 |
| 2025-05-03 | $48.53M 10-Q · filed 2026-06-02 |
| 2025-02-01 | $48.63M 10-K · filed 2026-03-31 |
| 2024-11-02 | $50.35M 10-Q · filed 2025-12-10 |
| 2024-08-03 | $49.72M 10-Q · filed 2025-09-10 |
| 2024-02-03 | $48.51M 10-K · filed 2026-03-31 |
| 2023-01-28 | $47.69M 10-K · filed 2024-04-02 |
| 2022-01-29 | $48.61M 10-K · filed 2023-03-28 |
| 2021-01-30 | $48.77M 10-K · filed 2022-03-29 |
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