Ross Stores (ROST) Receivables (2009 - 2026)

Ross Stores (ROST) has reported Receivables for 18 consecutive years, with $248.1 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Receivables rose 17.87% year-over-year to $248.1 million; the trailing twelve-month figure through Aug 2026 stood at $248.1 million (up 17.87% YoY), and the FY2026 full-year result was $181.3 million, up 25.48% from the prior year.
• Receivables climbed to $248.1 million in Q3 2026 per ROST's latest filing, from $212.5 million in the prior quarter.
• Across five years, Receivables topped out at $248.1 million in Q3 2026 and bottomed at $10.5 million in Q1 2022.
• Historically, Receivables has averaged $148.7 million across 5 years, with a median of $171.9 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Receivables decreased 3.15% in 2024, then jumped 1362.1% in 2026.
• Over 5 years, Receivables stood at $168.5 million in 2022, then rose by 2.04% to $171.9 million in 2023, then grew by 2.5% to $176.2 million in 2024, then climbed by 15.7% to $203.9 million in 2025, then advanced by 21.7% to $248.1 million in 2026.
• According to Business Quant data, Receivables over the past three periods registered $248.1 million, $212.5 million, and $181.3 million for Q3 2026, Q2 2026, and Q1 2026 respectively.