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Ross Stores (ROST) Receivables (2016 - 2026)

Ross Stores' Receivables history spans 18 years, with the latest figure at $194.1 million for Q1 2026.

  • For Q1 2026, Receivables rose 23.72% year-over-year to $194.1 million; the TTM value through Jan 2026 reached $194.1 million, up 23.72%, while the annual FY2026 figure was $194.1 million, 23.72% up from the prior year.
  • Receivables reached $194.1 million in Q1 2026 per ROST's latest filing, 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.
  • Average Receivables over 5 years is $171.7 million, with a median of $170.8 million recorded in 2023.
  • Peak YoY movement for Receivables: fell 9.29% in 2024, then grew 23.72% in 2026.
  • A 5-year view of Receivables shows it 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.
  • Per Business Quant, the three most recent readings for ROST's Receivables are $194.1 million (Q1 2026), $203.9 million (Q4 2025), and $210.5 million (Q3 2025).