Ross Stores (ROST) Accounts Payables (2009 - 2026)

Ross Stores' (ROST) quarterly Accounts Payables came in at $2.4 billion in Q1 2026, up 12.23% year-on-year 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' Accounts Payables history runs 18 years deep, the most recent figure standing at $2.4 billion for Q1 2026.

  • On a quarterly basis, Accounts Payables rose 12.23% year-over-year to $2.4 billion in Q1 2026; TTM through Jan 2026 was $2.4 billion, a 12.23% increase from a year earlier, with the FY2026 full-year figure at $2.4 billion, up 12.23% from the prior year.
  • Accounts Payables slipped to $2.4 billion in Q1 2026 per ROST's latest filing, from $2.6 billion in the prior quarter.
  • Across five years, Accounts Payables topped out at $2.6 billion in Q4 2025 and bottomed at $1.9 billion in Q4 2022.
  • The 5-year median for Accounts Payables is $2.2 billion (2025), against an average of $2.2 billion.
  • Across the five-year window, Accounts Payables decreased 27.33% in 2022 and advanced 18.29% in 2023, its largest moves.
  • Year by year, Accounts Payables stood at $1.9 billion in 2022, then grew by 18.29% to $2.3 billion in 2023, then grew by 2.9% to $2.3 billion in 2024, then increased by 12.73% to $2.6 billion in 2025, then decreased by 9.78% to $2.4 billion in 2026.
  • Per Business Quant, the three latest ROST Accounts Payables figures stand at $2.4 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 4.85 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 2.39 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 1.05 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 331.42 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 1.30 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 412.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 332.95 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 147.31 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 257.95 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn 251.76 Mn

Historic Data

Download Data
DateValue
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