Ross Stores (ROST) Receivables (2009 - 2026)

Ross Stores' Receivables history runs 18 years deep, the most recent figure standing at $181.3 million for Q1 2026.

• On a quarterly basis, Receivables rose 25.48% year-over-year to $181.3 million in Q1 2026; TTM through Jan 2026 was $181.3 million, a 25.48% increase from a year earlier, with the FY2026 full-year figure at $181.3 million, up 25.48% from the prior year.
• Receivables slipped to $181.3 million in Q1 2026 per ROST's latest filing, from $203.9 million in the prior quarter.
• Across five years, Receivables topped out at $210.5 million in Q3 2025 and bottomed at $10.5 million in Q1 2022.
• The 5-year median for Receivables is $170.8 million (2023), against an average of $146.9 million.
• Across the five-year window, Receivables slipped 3.15% in 2024 and jumped 1094.07% in 2025, its largest moves.
• Year by year, Receivables stood at $168.5 million in 2022, then increased by 2.04% to $171.9 million in 2023, then climbed by 2.5% to $176.2 million in 2024, then advanced by 15.7% to $203.9 million in 2025, then retreated by 11.08% to $181.3 million in 2026.
• Per Business Quant, the three latest ROST Receivables figures stand at $181.3 million (Q1 2026), $203.9 million (Q4 2025), and $210.5 million (Q3 2025).