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
DateValue
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