KPIs & Operating Metrics(New)
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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Ross Stores (ROST) Receivables - Net (2016 - 2026)

Ross Stores filings provide 18 years of Receivables - Net readings, the most recent being $181.3 million for Q1 2026.

  • On a quarterly basis, Receivables - Net rose 25.48% to $181.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $181.3 million, a 25.48% increase, with the full-year FY2026 number at $181.3 million, up 25.48% from a year prior.
  • Receivables - Net hit $181.3 million in Q1 2026 for Ross Stores, down from $203.9 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $210.5 million in Q3 2025 to a low of $119.2 million in Q1 2022.
  • Median Receivables - Net over the past 5 years was $170.8 million (2023), compared with a mean of $168.2 million.
  • Biggest five-year swings in Receivables - Net: dropped 10.25% in 2024 and later increased 25.48% in 2026.
  • Ross Stores' Receivables - Net 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 11.08% to $181.3 million in 2026.
  • The last three reported values for Receivables - Net were $181.3 million (Q1 2026), $203.9 million (Q4 2025), and $210.5 million (Q3 2025) per Business Quant data.