Ross Stores (ROST) Receivables - Net (2009 - 2026)

Ross Stores' (ROST) quarterly Receivables - Net came in at $181.3 million in Q1 2026, up 25.48% year-on-year 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' Receivables - Net history runs 18 years deep, the most recent figure standing at $181.3 million for Q1 2026.

  • On a quarterly basis, Receivables - Net rose 25.48% year-over-year to $181.3 million in Q1 2026; TTM through Jan 2026 was $181.3 million, a 25.48% increase from a year earlier, with the FY2026 full-year figure at $181.3 million, up 25.48% from the prior year.
  • Receivables - Net slipped to $181.3 million in Q1 2026 per ROST's latest filing, from $203.9 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $210.5 million in Q3 2025 and bottomed at $10.5 million in Q1 2022.
  • The 5-year median for Receivables - Net is $170.8 million (2023), against an average of $146.9 million.
  • Across the five-year window, Receivables - Net slipped 3.15% in 2024 and jumped 1094.07% in 2025, its largest moves.
  • Year by year, Receivables - Net stood at $168.5 million in 2022, then increased by 2.04% to $171.9 million in 2023, then climbed by 2.5% to $176.2 million in 2024, then advanced by 15.7% to $203.9 million in 2025, then retreated by 11.08% to $181.3 million in 2026.
  • Per Business Quant, the three latest ROST Receivables - Net figures stand at $181.3 million (Q1 2026), $203.9 million (Q4 2025), and $210.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 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 12.10 Mn
Feb 3, 2024 12.10 Mn
Oct 28, 2023 171.92 Mn
Oct 28, 2023 171.92 Mn