Growth Metrics

Ross Stores (ROST) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Ross Stores (ROST) over the last 17 years, with Q4 2025 value amounting to $435.6 million.

  • Ross Stores' Change in Account Payables rose 26663.58% to $435.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $301.8 million, marking a year-over-year increase of 35754.63%. This contributed to the annual value of $154.7 million for FY2025, which is 33675.36% up from last year.
  • Per Ross Stores' latest filing, its Change in Account Payables stood at $435.6 million for Q4 2025, which was up 26663.58% from $34.8 million recorded in Q3 2025.
  • In the past 5 years, Ross Stores' Change in Account Payables registered a high of $435.6 million during Q4 2025, and its lowest value of -$324.4 million during Q1 2024.
  • Moreover, its 5-year median value for Change in Account Payables was $54.0 million (2021), whereas its average is $10.5 million.
  • Its Change in Account Payables has fluctuated over the past 5 years, first crashed by 96834.64% in 2022, then surged by 28511.71% in 2024.
  • Ross Stores' Change in Account Payables (Quarter) stood at $61.4 million in 2021, then plummeted by 368.0% to -$164.5 million in 2022, then surged by 169.5% to $114.3 million in 2023, then grew by 3.92% to $118.8 million in 2024, then skyrocketed by 266.64% to $435.6 million in 2025.
  • Its last three reported values are $435.6 million in Q4 2025, $34.8 million for Q3 2025, and $67.2 million during Q2 2025.