Ross Stores (ROST) Receivables (2009 - 2026)

Ross Stores has reported Receivables for 18 years, with the latest figure at $194.1 million in Q1 2026.

• For the quarter ending Q1 2026, Receivables rose 23.72% year-over-year to $194.1 million; the trailing twelve-month figure through Jan 2026 stood at $194.1 million (up 23.72% YoY), and the FY2026 full-year result was $194.1 million, up 23.72% from the prior year.
• Receivables for Q1 2026 stood at $194.1 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 $129.7 million in Q1 2022.
• Historically, Receivables has averaged $171.7 million across 5 years, with a median of $170.8 million in 2023.
• Annual changes were most pronounced in 2024 — Receivables decreased 9.29% — and 2026, when it climbed 23.72%.
• 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 4.8% to $194.1 million in 2026.
• The last three Receivables figures came in at $194.1 million (Q1 2026), $203.9 million (Q4 2025), and $210.5 million (Q3 2025), per Business Quant data.