KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ross Stores (ROST) Payables (2016 - 2026)

Ross Stores filings provide 18 years of Payables readings, the most recent being $2.4 billion for Q1 2026.

  • On a quarterly basis, Payables rose 12.23% to $2.4 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $2.4 billion, a 12.23% increase, with the full-year FY2026 number at $2.4 billion, up 12.23% from a year prior.
  • Payables hit $2.4 billion in Q1 2026 for Ross Stores, down from $2.6 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $2.6 billion in Q4 2025 to a low of $1.9 billion in Q4 2022.
  • Median Payables over the past 5 years was $2.2 billion (2025), compared with a mean of $2.2 billion.
  • Biggest five-year swings in Payables: decreased 27.33% in 2022 and later increased 18.29% in 2023.
  • Ross Stores' Payables stood at $1.9 billion in 2022, then increased by 18.29% to $2.3 billion in 2023, then increased by 2.9% to $2.3 billion in 2024, then rose by 12.73% to $2.6 billion in 2025, then fell by 9.78% to $2.4 billion in 2026.
  • The last three reported values for Payables were $2.4 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.2 billion (Q3 2025) per Business Quant data.