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 | 173.25 Bn | 167.67 Bn | 4.48 Bn |
| 2 | Ross Stores | 78.40 Bn | 73.81 Bn | 1.80 Bn |
| 3 | Burlington Stores | 22.47 Bn | 21.73 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 14.06 Bn | 12.25 Bn | 2.00 Bn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.92 Bn | 6.71 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.35 Bn | 5.94 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.68 Bn | 4.48 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.46 Bn | 3.84 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 3.05 Bn | 2.81 Bn | 651.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |