Ross Stores (ROST) Short-Term Debt repayments (2020 - 2021)
Ross Stores (ROST) posted Short-Term Debt repayments of $629,000 for fiscal Q4 2021 (quarter ended Jan 30, 2021), down 99.9% from the prior quarter.
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Analysis
Ross Stores (ROST) Short-Term Debt repayments (2020 - 2021) Analysis & Trends
For FY2021 (ended Jan 30, 2021), Ross Stores' Short-Term Debt repayments came in at $805.6 million.
- Quarterly Short-Term Debt repayments has run from a low of $615,000 in fiscal Q1 2021 to a high of $801.88 million in fiscal Q3 2021 over five years.
- According to Business Quant data, Short-Term Debt repayments for the three prior fiscal quarters was $801.88 million (Q3 2021), $2.48 million (Q2 2021) and $615,000 (Q1 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | 9.57 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | - |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 1.24 Bn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | - |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | - |
| 10 | JD.com | 32.86 Bn | -77.35 Bn | 8.71 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 30, 2021 | 629,000.00 |
| Oct 31, 2020 | 801.88 Mn |
| Aug 1, 2020 | 2.48 Mn |
| May 2, 2020 | 615,000.00 |
API Access
Ross Stores Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ROST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ROST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ROST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();