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Ross Stores, Inc.

ROSTNasdaqRetail-Family Clothing StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 1, 2026Score 18/3089% above fair value
$230.59+2.31 (+1.01%)

Close on Nov 2, 2026Market cap $73.66BP/E 27.9Yield 0.70%

Ross Stores Revolving Credit Facility Borrowing Capacity by Quarter

Revolving Credit Facility Borrowing Capacity ($M)

QuarterlyAnnual

Ross Stores Revolving Credit Facility Borrowing Capacity: $1,300M in Q1 FY25, unchanged from a year earlier. That is the highest of the 29 quarters on record here.

Latest, Q1 FY25
1,300
Period ended May 3, 2025
Change on a year earlier
0.0%
1,300 in Q1 FY24
History
29 quarters
Since Q1 FY16
Sources
28
Documents cited below

Where the Q1 FY25 figure comes from

Source: Form 10-Q (filed 2025-06-11) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedRevolving Credit Facility Borrowing Capacity ($M)Year on yearSource
Q1 FY25May 3, 20251,3000.0%Form 10-Q (filed 2025-06-11) ↗
Q4 FY24Feb 1, 20251,3000.0%Form 10-K (filed 2025-04-01) ↗
Q3 FY24Nov 2, 20241,3000.0%Form 10-Q (filed 2024-12-11) ↗
Q2 FY24Aug 3, 20241,3000.0%Form 10-Q (filed 2024-09-11) ↗
Q1 FY24May 4, 20241,3000.0%Form 10-Q (filed 2024-06-12) ↗
Q4 FY23Feb 3, 20241,3000.0%Form 10-K (filed 2024-04-02) ↗
Q3 FY23Oct 28, 20231,300–Form 10-Q (filed 2023-12-06) ↗
Q2 FY23Jul 29, 20231,300–Form 10-Q (filed 2023-09-06) ↗
Q1 FY23Apr 29, 20231,3000.0%Form 10-Q (filed 2023-06-07) ↗
Q4 FY22Jan 28, 20231,300+62.5%Form 10-K (filed 2023-03-28) ↗
Q1 FY22Apr 30, 20221,300+62.5%Form 10-Q (filed 2022-12-07) ↗
Q4 FY21Jan 29, 2022800–Form 10-K (filed 2023-03-28) ↗
Q3 FY21Oct 30, 20218000.0%Form 10-Q (filed 2021-12-08) ↗
Q2 FY21Jul 31, 2021800+60.0%Form 10-Q (filed 2021-09-08) ↗
Q1 FY21May 1, 2021800+60.0%Form 10-Q (filed 2021-06-09) ↗
Q3 FY20Oct 31, 2020800–Form 10-Q (filed 2020-12-09) ↗

Cite this data

StockData. (2026). Ross Stores Revolving Credit Facility Borrowing Capacity ($M), quarterly Q1 FY16–Q1 FY25 [Data set]. Compiled from Ross Stores SEC filings and investor materials. https://stockdatahq.com/stocks/rost/kpis/credit-facility-cap

See every metric in the Ross Stores KPI table. Data updated Oct 27, 2026.