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| 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 |