Ross Stores (ROST) Accounts Payables (2009 - 2026)
Ross Stores (ROST) reported Accounts Payables of $2.4 billion for Q1 2026, up 12.23% on a YoY basis from $2.1 billion in Q1 2025, and down 9.78% quarter-over-quarter from $2.6 billion in Q4 2025.
Ross Stores (ROST) Accounts Payables (2009 - 2026) Analysis & Trends
Ross Stores has reported Accounts Payables for 18 years, with the latest figure at $2.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables rose 12.23% year-over-year to $2.4 billion; the trailing twelve-month figure through Jan 2026 stood at $2.4 billion (up 12.23% YoY), and the FY2026 full-year result was $2.4 billion, up 12.23% from the prior year.
- Accounts Payables for Q1 2026 stood at $2.4 billion, down from $2.6 billion in the prior quarter.
- The five-year high for Accounts Payables was $2.6 billion in Q4 2025, with the low at $1.9 billion in Q4 2022.
- Historically, Accounts Payables has averaged $2.2 billion across 5 years, with a median of $2.2 billion in 2025.
- Annual changes were most pronounced in 2022 — Accounts Payables fell 27.33% — and 2023, when it rose 18.29%.
- Ross Stores' Accounts Payables stood at $1.9 billion in 2022, then climbed by 18.29% to $2.3 billion in 2023, then climbed by 2.9% to $2.3 billion in 2024, then grew by 12.73% to $2.6 billion in 2025, then retreated by 9.78% to $2.4 billion in 2026.
- The last three Accounts Payables figures came in at $2.4 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 4.85 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 2.39 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 1.05 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 331.42 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 1.30 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 327.90 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 147.31 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 493.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 377.47 Mn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | 251.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.39 Bn |
| Nov 1, 2025 | 2.65 Bn |
| Aug 2, 2025 | 2.21 Bn |
| May 3, 2025 | 2.16 Bn |
| Feb 1, 2025 | 2.13 Bn |
| Nov 2, 2024 | 2.35 Bn |
| Aug 3, 2024 | 2.22 Bn |
| May 4, 2024 | 2.12 Bn |
| Feb 3, 2024 | 1.96 Bn |
| Oct 28, 2023 | 2.28 Bn |
| Jul 29, 2023 | 2.15 Bn |
| Apr 29, 2023 | 2.06 Bn |
| Jan 28, 2023 | 2.01 Bn |
| Oct 29, 2022 | 1.93 Bn |
| Jul 30, 2022 | 2.09 Bn |
| Apr 30, 2022 | 2.18 Bn |
| Jan 29, 2022 | 2.37 Bn |
| Oct 30, 2021 | 2.65 Bn |
| Jul 31, 2021 | 2.59 Bn |
| May 1, 2021 | 2.57 Bn |