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Ross Stores (ROST) Payables (2016 - 2025)

Ross Stores (ROST) has 17 years of Payables data on record, last reported at $2.6 billion in Q4 2025.

  • For Q4 2025, Payables rose 12.73% year-over-year to $2.6 billion; the TTM value through Nov 2025 reached $2.6 billion, up 12.73%, while the annual FY2025 figure was $2.1 billion, 8.72% up from the prior year.
  • Payables reached $2.6 billion in Q4 2025 per ROST's latest filing, up from $2.2 billion in the prior quarter.
  • Across five years, Payables topped out at $2.7 billion in Q4 2021 and bottomed at $1.9 billion in Q4 2022.
  • Average Payables over 5 years is $2.2 billion, with a median of $2.2 billion recorded in 2022.
  • Peak YoY movement for Payables: skyrocketed 74.08% in 2021, then fell 27.33% in 2022.
  • A 5-year view of Payables shows it stood at $2.7 billion in 2021, then decreased by 27.33% to $1.9 billion in 2022, then grew by 18.29% to $2.3 billion in 2023, then grew by 2.9% to $2.3 billion in 2024, then increased by 12.73% to $2.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $2.6 billion in Q4 2025, $2.2 billion in Q3 2025, and $2.2 billion in Q2 2025.