Ross Stores (ROST) Change in Account Payables (2009 - 2026)
Ross Stores' Change in Account Payables was -$35.81 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $34.76 million a year earlier.
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Analysis
Ross Stores (ROST) Change in Account Payables (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ross Stores' Change in Account Payables was $409.61 million through Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was $285.24 million, up 84.4% from FY2025.
- Change in Account Payables shows a five-year compound annual growth rate of -21.2% (FY2021 to FY2026).
- In earlier fiscal years, Change in Account Payables was $154.66 million in FY2025, -$65.33 million in FY2024, -$365.26 million in FY2023 and $135.31 million in FY2022 (-85.6%).
- Quarterly Change in Account Payables has moved between -$324.43 million (fiscal Q4 2024) and $435.62 million (fiscal Q3 2026) over five years.
- Compared with a year earlier, Change in Account Payables was higher in three of the last five quarters, with growth averaging 87.2%.
- The best year-over-year quarter for Change in Account Payables over five years was fiscal Q1 2027 (growth of 290.2%); the worst was fiscal Q3 2022 (a decline of 95.7%).
- Per Business Quant data, ROST's Change in Account Payables in the three fiscal quarters before Q2 2027 was $262.12 million (Q1 2027), -$252.32 million (Q4 2026) and $435.62 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,676.66 Bn | 2,193.36 Bn | 104.83 Bn | 9.44 Bn |
| 2 | Home Depot | 281.92 Bn | 275.16 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 147.13 Bn | 124.67 Bn | 5.07 Bn | 188.00 Mn |
| 4 | Lowes Companies | 102.34 Bn | 95.31 Bn | 8.58 Bn | -899.00 Mn |
| 5 | Ross Stores | 74.83 Bn | 57.76 Bn | 2.12 Bn | -35.81 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.17 Bn |
| 7 | O Reilly Automotive | 69.40 Bn | 68.49 Bn | 2.52 Bn | 149.28 Mn |
| 8 | Carvana | 69.33 Bn | 60.93 Bn | 1.38 Bn | - |
| 9 | Autozone | 46.02 Bn | 44.93 Bn | 2.52 Bn | - |
| 10 | JD.com | 31.99 Bn | -78.19 Bn | 8.71 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -35.81 Mn |
| May 2, 2026 | 262.12 Mn |
| Jan 31, 2026 | -252.32 Mn |
| Nov 1, 2025 | 435.62 Mn |
| Aug 2, 2025 | 34.76 Mn |
| May 3, 2025 | 67.18 Mn |
| Feb 1, 2025 | -235.73 Mn |
| Nov 2, 2024 | 118.82 Mn |
| Aug 3, 2024 | 92.21 Mn |
| May 4, 2024 | 179.38 Mn |
| Feb 3, 2024 | -324.43 Mn |
| Oct 28, 2023 | 114.33 Mn |
| Jul 29, 2023 | 98.20 Mn |
| Apr 29, 2023 | 46.58 Mn |
| Jan 28, 2023 | 87.71 Mn |
| Oct 29, 2022 | -164.51 Mn |
| Jul 30, 2022 | -98.57 Mn |
| Apr 30, 2022 | -189.89 Mn |
| Jan 29, 2022 | -286.97 Mn |
| Oct 30, 2021 | 61.39 Mn |
API Access
Ross Stores Change in Account Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=ROST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-account-payables", "ticker": "ROST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=ROST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();