Ross Stores (ROST) Receivables - Net (2009 - 2026)
Ross Stores (ROST) reported Receivables - Net of $181.3 million for Q1 2026, up 25.48% on a YoY basis from $144.5 million in Q1 2025, and down 11.08% quarter-over-quarter from $203.9 million in Q4 2025.
Ross Stores (ROST) Receivables - Net (2009 - 2026) Analysis & Trends
Ross Stores has reported Receivables - Net for 18 years, with the latest figure at $181.3 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Net rose 25.48% year-over-year to $181.3 million; the trailing twelve-month figure through Jan 2026 stood at $181.3 million (up 25.48% YoY), and the FY2026 full-year result was $181.3 million, up 25.48% from the prior year.
- Receivables - Net for Q1 2026 stood at $181.3 million, down from $203.9 million in the prior quarter.
- The five-year high for Receivables - Net was $210.5 million in Q3 2025, with the low at $119.2 million in Q1 2022.
- Historically, Receivables - Net has averaged $168.2 million across 5 years, with a median of $170.8 million in 2023.
- Annual changes were most pronounced in 2024 — Receivables - Net decreased 10.25% — and 2026, when it climbed 25.48%.
- Ross Stores' Receivables - Net 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 11.08% to $181.3 million in 2026.
- The last three Receivables - Net figures came in at $181.3 million (Q1 2026), $203.9 million (Q4 2025), and $210.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 181.30 Mn |
| Jan 31, 2026 | 181.30 Mn |
| Nov 1, 2025 | 203.89 Mn |
| Nov 1, 2025 | 203.89 Mn |
| Aug 2, 2025 | 210.52 Mn |
| Aug 2, 2025 | 210.52 Mn |
| May 3, 2025 | 181.00 Mn |
| May 3, 2025 | 181.00 Mn |
| Feb 1, 2025 | 144.48 Mn |
| Feb 1, 2025 | 144.48 Mn |
| Nov 2, 2024 | 176.22 Mn |
| Nov 2, 2024 | 176.22 Mn |
| Aug 3, 2024 | 181.92 Mn |
| Aug 3, 2024 | 181.92 Mn |
| May 4, 2024 | 165.44 Mn |
| May 4, 2024 | 165.44 Mn |
| Feb 3, 2024 | 130.77 Mn |
| Feb 3, 2024 | 130.77 Mn |
| Oct 28, 2023 | 171.92 Mn |
| Oct 28, 2023 | 171.92 Mn |