Ross Stores (ROST) Receivables - Net (2009 - 2026)
Ross Stores' (ROST) quarterly Receivables - Net came in at $248.1 million in Q3 2026, up 17.87% on a YoY basis from $210.5 million in Q3 2025, and up 16.75% quarter-over-quarter from $212.5 million in Q2 2026.
Analysis
Ross Stores (ROST) Receivables - Net (2009 - 2026) Analysis & Trends
Ross Stores (ROST) has reported Receivables - Net for 18 consecutive years, with $248.1 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Receivables - Net rose 17.87% year-over-year to $248.1 million; the trailing twelve-month figure through Aug 2026 stood at $248.1 million (up 17.87% YoY), and the FY2026 full-year result was $181.3 million, up 25.48% from the prior year.
- Receivables - Net climbed to $248.1 million in Q3 2026 per ROST's latest filing, from $212.5 million in the prior quarter.
- Across five years, Receivables - Net topped out at $248.1 million in Q3 2026 and bottomed at $10.5 million in Q1 2022.
- Historically, Receivables - Net has averaged $148.7 million across 5 years, with a median of $171.9 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Receivables - Net decreased 3.15% in 2024, then jumped 1362.1% in 2026.
- Over 5 years, 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 climbed by 15.7% to $203.9 million in 2025, then advanced by 21.7% to $248.1 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $248.1 million, $212.5 million, and $181.3 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 145.45 Bn | 139.45 Bn | 5.07 Bn |
| 2 | Ross Stores | 73.74 Bn | 69.46 Bn | 2.12 Bn |
| 3 | Burlington Stores | 16.67 Bn | 15.97 Bn | 1.39 Bn |
| 4 | Gap | 7.87 Bn | 5.38 Bn | 1.93 Bn |
| 5 | Urban Outfitters | 6.93 Bn | 6.52 Bn | 542.57 Mn |
| 6 | Abercrombie & Fitch | 6.36 Bn | 5.74 Bn | 822.65 Mn |
| 7 | Victoria's Secret | 6.04 Bn | 5.58 Bn | 759.00 Mn |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.56 Bn | - |
| 9 | American Eagle Outfitters | 2.91 Bn | 2.81 Bn | 456.17 Mn |
| 10 | Buckle | 2.22 Bn | 1.93 Bn | 133.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 248.14 Mn |
| May 2, 2026 | 212.54 Mn |
| Jan 31, 2026 | 181.30 Mn |
| Nov 1, 2025 | 203.89 Mn |
| Aug 2, 2025 | 210.52 Mn |
| May 3, 2025 | 181.00 Mn |
| Feb 1, 2025 | 12.40 Mn |
| Nov 2, 2024 | 176.22 Mn |
| Aug 3, 2024 | 181.92 Mn |
| May 4, 2024 | 165.44 Mn |
| Feb 3, 2024 | 12.10 Mn |
| Oct 28, 2023 | 171.92 Mn |
| Jul 29, 2023 | 175.41 Mn |
| Apr 29, 2023 | 170.82 Mn |
| Jan 28, 2023 | 11.80 Mn |
| Oct 29, 2022 | 168.48 Mn |
| Jul 30, 2022 | 167.50 Mn |
| Apr 30, 2022 | 164.07 Mn |
| Jan 29, 2022 | 10.50 Mn |
| Oct 30, 2021 | 158.77 Mn |