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 18/3090% above fair value
$230.59+2.31 (+1.01%)
Close on Nov 2, 2026Market cap $73.66BP/E 27.9Yield 0.70%
Ross Stores Revolving Credit Facility Borrowing Capacity by Year
Revolving Credit Facility Borrowing Capacity ($M)
Ross Stores Revolving Credit Facility Borrowing Capacity: $1,300M in FY2024, unchanged from a year earlier. No newer figure appears in the documents we track.
Latest, FY2024
1,300
Period ended Feb 1, 2025
Change on a year earlier
0.0%
1,300 in FY2023
History
6 years
Since FY2017
Sources
5
Documents cited below
Where the FY2024 figure comes from
Source: Form 10-K (filed 2025-04-01) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Revolving Credit Facility Borrowing Capacity ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2024 | Feb 1, 2025 | 1,300 | 0.0% | Form 10-K (filed 2025-04-01) ↗ |
| FY2023 | Feb 3, 2024 | 1,300 | 0.0% | Form 10-K (filed 2024-04-02) ↗ |
| FY2022 | Jan 28, 2023 | 1,300 | +62.5% | Form 10-K (filed 2023-03-28) ↗ |
| FY2021 | Jan 29, 2022 | 800 | – | Form 10-K (filed 2023-03-28) ↗ |
| FY2018 | Feb 2, 2019 | 200 | 0.0% | Form 10-K (filed 2019-04-02) ↗ |
| FY2017 | Feb 3, 2018 | 200 | – | Form 10-K (filed 2018-04-03) ↗ |
Cite this data
StockData. (2026). Ross Stores Revolving Credit Facility Borrowing Capacity ($M), annual FY2017–FY2024 [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.