Ross Stores ROST
NASDAQ ROST
$229.50 +1.22 (+0.53%)
As of: Nov 2, 2026 · 10:31 AM EST

Ross Stores (ROST) Short-Term Debt repayments (2020 - 2021)

Updated

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.

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 2,725.53 Bn 2,725.53 Bn - -
2 Home Depot 334.16 Bn 327.40 Bn 16.12 Bn -
3 Tjx Companies 155.01 Bn 132.56 Bn 5.07 Bn -
4 Lowes Companies 119.35 Bn 112.32 Bn 8.58 Bn -
5 O Reilly Automotive 74.16 Bn 74.16 Bn 2.68 Bn -
6 Ross Stores 72.82 Bn 55.75 Bn 2.12 Bn -
7 Target 70.83 Bn 65.42 Bn 8.94 Bn -
8 Autozone 52.88 Bn 51.72 Bn 3.52 Bn -
9 Carvana 52.71 Bn 42.30 Bn 1.52 Bn 1.60 Bn
10 JD.com 37.65 Bn -82.55 Bn 8.74 Bn -
Historic Data

Historic Data

Download Data
DateValue
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_KEY