Ross Stores ROST
NASDAQ ROST
$233.40 -1.00 (-0.43%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ross Stores (ROST) Payables (2009 - 2026)

Updated

Ross Stores (ROST) reported Payables of $2.62 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 18.9% from $2.21 billion a year earlier but down 1.2% from the prior quarter.

Analysis

Ross Stores (ROST) Payables (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Ross Stores posted Payables of $2.39 billion, up 12.2% from FY2025.

  • Payables has a five-year compound annual growth rate of 1.1% (FY2021 to FY2026).
  • By fiscal year, Payables came in at $2.13 billion in FY2025 (+8.7%), $1.96 billion in FY2024 (-2.7%), $2.01 billion in FY2023 (-15.3%) and $2.37 billion in FY2022 (+5.1%).
  • Five-year quarterly Payables spans a low of $1.93 billion in fiscal Q3 2023 and a high of $2.65 billion in fiscal Q1 2027.
  • Year over year, Payables has now increased in each of the last four quarters, with growth averaging 10.0% over the last eight quarters.
  • The high point for year-over-year Payables in five years was fiscal Q1 2027 (growth of 22.6%); the low point was fiscal Q3 2023 (a decline of 27.3%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $2.65 billion (Q1 2027), $2.39 billion (Q4 2026) and $2.65 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn 147.44 Bn
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn 17.83 Bn
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn 5.02 Bn
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn 11.08 Bn
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn 2.62 Bn
6 Target 71.05 Bn 65.64 Bn 8.94 Bn 13.31 Bn
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn 7.38 Bn
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn 1.72 Bn
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn 8.40 Bn
10 JD.com 31.91 Bn -78.27 Bn 8.71 Bn 34.14 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 2.62 Bn
May 2, 2026 2.65 Bn
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
API Access

Ross Stores 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=payables&ticker=ROST&period=max&api_key=YOUR_API_KEY