Ross Stores (ROST) Change in Account Payables (2009 - 2026)

Ross Stores has reported Change in Account Payables for 18 years, with the latest figure at -$252.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Account Payables fell 7.03% year-over-year to -$252.3 million; the trailing twelve-month figure through Jan 2026 stood at $285.2 million (up 84.43% YoY), and the FY2026 full-year result was $285.2 million, up 84.43% from the prior year.
• Change in Account Payables for Q1 2026 stood at -$252.3 million, down from $435.6 million in the prior quarter.
• The five-year high for Change in Account Payables was $435.6 million in Q4 2025, with the low at -$324.4 million in Q1 2024.
• Historically, Change in Account Payables has averaged -$16.3 million across 5 years, with a median of $46.6 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Account Payables tumbled 968.35% — and 2024, when it surged 285.12%.
• Ross Stores' Change in Account Payables stood at -$164.5 million in 2022, then soared by 169.5% to $114.3 million in 2023, then advanced by 3.92% to $118.8 million in 2024, then jumped by 266.64% to $435.6 million in 2025, then sank by 157.92% to -$252.3 million in 2026.
• The last three Change in Account Payables figures came in at -$252.3 million (Q1 2026), $435.6 million (Q4 2025), and $34.8 million (Q3 2025), per Business Quant data.