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Ross Stores ROST Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Ross Stores in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The source filing: Ross Stores’s 10-Q, filed June 2, 2026. Open the filing →
- Filed
- Jun 2, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000745732-26-000032
FAQ
- What is Ross Stores's restricted cash?
- Ross Stores (ROST) reported restricted cash of $68.18M in Q1 2026.
- How has Ross Stores's restricted cash changed year-over-year?
- Ross Stores's restricted cash increased by 4.0% year-over-year, from $65.58M to $68.18M.
- What is the long-term trend for Ross Stores's restricted cash?
- Over 5 years (2020 to 2025), Ross Stores's restricted cash has grown at a -12.9% compound annual growth rate (CAGR), from $134.48M to $67.58M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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