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Ross Stores (ROST) Receivables (2016 - 2026)

Ross Stores filings provide 18 years of Receivables readings, the most recent being $194.1 million for Q1 2026.

  • On a quarterly basis, Receivables rose 23.72% to $194.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $194.1 million, a 23.72% increase, with the full-year FY2026 number at $194.1 million, up 23.72% from a year prior.
  • Receivables hit $194.1 million in Q1 2026 for Ross Stores, down from $203.9 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $210.5 million in Q3 2025 to a low of $129.7 million in Q1 2022.
  • Median Receivables over the past 5 years was $170.8 million (2023), compared with a mean of $171.7 million.
  • Biggest five-year swings in Receivables: dropped 9.29% in 2024 and later increased 23.72% in 2026.
  • Ross Stores' 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 rose by 15.7% to $203.9 million in 2025, then decreased by 4.8% to $194.1 million in 2026.
  • The last three reported values for Receivables were $194.1 million (Q1 2026), $203.9 million (Q4 2025), and $210.5 million (Q3 2025) per Business Quant data.