Ross Stores (ROST) Payables (2009 - 2026)

Ross Stores (ROST) has reported Payables for 18 consecutive years, with $2.6 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Payables rose 18.87% year-over-year to $2.6 billion; the trailing twelve-month figure through Aug 2026 stood at $2.6 billion (up 18.87% YoY), and the FY2026 full-year result was $2.4 billion, up 12.23% from the prior year.
• Payables slipped to $2.6 billion in Q3 2026 per ROST's latest filing, from $2.7 billion in the prior quarter.
• Across five years, Payables topped out at $2.7 billion in Q2 2026 and bottomed at $1.9 billion in Q4 2022.
• Historically, Payables has averaged $2.2 billion across 5 years, with a median of $2.2 billion in 2022.
• The sharpest annual moves came in 2022 and 2026: Payables retreated 27.33% in 2022, then increased 22.63% in 2026.
• Over 5 years, 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 decreased by 0.89% to $2.6 billion in 2026.
• According to Business Quant data, Payables over the past three periods registered $2.6 billion, $2.7 billion, and $2.4 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.