Ross Stores (ROST) Receivables (2009 - 2026)
Ross Stores (ROST) posted quarterly Receivables of $181.3 million for Q1 2026, up 1362.1% year-over-year from $12.4 million in Q1 2025, and down 11.08% quarter-over-quarter from $203.9 million in Q4 2025.
Ross Stores (ROST) Receivables (2009 - 2026) Analysis & Trends
Ross Stores' Receivables history runs 18 years deep, the most recent figure standing at $181.3 million for Q1 2026.
- In Q1 2026, Receivables rose 1362.1% year-over-year to $181.3 million; the TTM figure through Jan 2026 stood at $181.3 million (up 1362.1% YoY), while the FY2026 annual figure was $181.3 million, up 25.48% from the prior year.
- Receivables for Q1 2026 stood at $181.3 million, down from $203.9 million in the prior quarter.
- The five-year high for Receivables was $210.5 million in Q3 2025, with the low at $10.5 million in Q1 2022.
- The 5-year median for Receivables is $170.8 million (2023), against an average of $139.1 million.
- The sharpest annual moves came in 2024 and 2026: Receivables fell 3.15% in 2024, then surged 1362.1% in 2026.
- Ross Stores' Receivables stood at $168.5 million in 2022, then grew by 2.04% to $171.9 million in 2023, then advanced by 2.5% to $176.2 million in 2024, then gained by 15.7% to $203.9 million in 2025, then fell by 11.08% to $181.3 million in 2026.
- Business Quant data shows ROST's Receivables at $181.3 million in Q1 2026, $203.9 million in Q4 2025, and $210.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 642.00 Mn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 212.54 Mn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 113.98 Mn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 164.97 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 185.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 115.90 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 15.26 Mn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 146.04 Mn |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn | 200.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 212.54 Mn |
| Jan 31, 2026 | 181.30 Mn |
| Nov 1, 2025 | 203.89 Mn |
| Aug 2, 2025 | 210.52 Mn |
| May 3, 2025 | 181.00 Mn |
| Feb 1, 2025 | 12.40 Mn |
| Nov 2, 2024 | 176.22 Mn |
| Aug 3, 2024 | 181.92 Mn |
| May 4, 2024 | 165.44 Mn |
| Feb 3, 2024 | 12.10 Mn |
| Oct 28, 2023 | 171.92 Mn |
| Jul 29, 2023 | 175.41 Mn |
| Apr 29, 2023 | 170.82 Mn |
| Jan 28, 2023 | 11.80 Mn |
| Oct 29, 2022 | 168.48 Mn |
| Jul 30, 2022 | 167.50 Mn |
| Apr 30, 2022 | 164.07 Mn |
| Jan 29, 2022 | 10.50 Mn |
| Oct 30, 2021 | 158.77 Mn |
| Jul 31, 2021 | 159.16 Mn |