Ross Stores (ROST) Payables (2009 - 2026)

Ross Stores has reported Payables for 18 years, with the latest figure at $2.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 12.23% year-over-year to $2.4 billion; the trailing twelve-month figure through Jan 2026 stood at $2.4 billion (up 12.23% YoY), and the FY2026 full-year result was $2.4 billion, up 12.23% from the prior year.
• Payables for Q1 2026 stood at $2.4 billion, down from $2.6 billion in the prior quarter.
• The five-year high for Payables was $2.6 billion in Q4 2025, with the low 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 2025.
• Annual changes were most pronounced in 2022 — Payables fell 27.33% — and 2023, when it rose 18.29%.
• Ross Stores' Payables stood at $1.9 billion in 2022, then climbed by 18.29% to $2.3 billion in 2023, then climbed by 2.9% to $2.3 billion in 2024, then grew by 12.73% to $2.6 billion in 2025, then retreated by 9.78% to $2.4 billion in 2026.
• The last three Payables figures came in at $2.4 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.