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Ross Stores (ROST) Accounts Payables (2016 - 2026)

Ross Stores' Accounts Payables history spans 18 years, with the latest figure at $2.4 billion for Q1 2026.

  • For Q1 2026, Accounts Payables rose 12.23% year-over-year to $2.4 billion; the TTM value through Jan 2026 reached $2.4 billion, up 12.23%, while the annual FY2026 figure was $2.4 billion, 12.23% up from the prior year.
  • Accounts Payables reached $2.4 billion in Q1 2026 per ROST's latest filing, down from $2.6 billion in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $2.6 billion in Q4 2025 to a low of $1.9 billion in Q4 2022.
  • Average Accounts Payables over 5 years is $2.2 billion, with a median of $2.2 billion recorded in 2025.
  • Peak YoY movement for Accounts Payables: dropped 27.33% in 2022, then grew 18.29% in 2023.
  • A 5-year view of Accounts Payables shows it stood at $1.9 billion in 2022, then increased by 18.29% to $2.3 billion in 2023, then increased by 2.9% to $2.3 billion in 2024, then rose by 12.73% to $2.6 billion in 2025, then fell by 9.78% to $2.4 billion in 2026.
  • Per Business Quant, the three most recent readings for ROST's Accounts Payables are $2.4 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.2 billion (Q3 2025).