KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ross Stores (ROST) Long-Term Debt Repayments (2022 - 2025)

Ross Stores filings provide 2 years of Long-Term Debt Repayments readings, the most recent being $700.0 million for Q2 2025.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $700.0 million in Q2 2025 year-over-year; TTM through Jan 2026 was $700.0 million, a N/A change, with the full-year FY2026 number at $700.0 million, up 180.0% from a year prior.
Long-Term Debt Repayments hit $700.0 million in Q2 2025 for Ross Stores, up from $65.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $700.0 million in Q2 2025 to a low of $65.0 million in Q1 2022.