Ross Stores (ROST) Receivables - Net (2016 - 2025)
Ross Stores (ROST) has 17 years of Receivables - Net data on record, last reported at $203.9 million in Q4 2025.
- For Q4 2025, Receivables - Net rose 15.7% year-over-year to $203.9 million; the TTM value through Nov 2025 reached $203.9 million, up 15.7%, while the annual FY2025 figure was $144.5 million, 10.49% up from the prior year.
- Receivables - Net reached $203.9 million in Q4 2025 per ROST's latest filing, down from $210.5 million in the prior quarter.
- Across five years, Receivables - Net topped out at $210.5 million in Q3 2025 and bottomed at $115.1 million in Q1 2021.
- Average Receivables - Net over 5 years is $163.9 million, with a median of $167.3 million recorded in 2021.
- Peak YoY movement for Receivables - Net: soared 236.81% in 2021, then decreased 10.25% in 2024.
- A 5-year view of Receivables - Net shows it stood at $158.8 million in 2021, then grew by 6.12% to $168.5 million in 2022, then increased by 2.04% to $171.9 million in 2023, then rose by 2.5% to $176.2 million in 2024, then increased by 15.7% to $203.9 million in 2025.
- Per Business Quant database, its latest 3 readings for Receivables - Net were $203.9 million in Q4 2025, $210.5 million in Q3 2025, and $181.0 million in Q2 2025.