Ross Stores, Inc.
Close on Nov 2, 2026Market cap $73.66BP/E 27.9Yield 0.70%
Ross Stores 3.375% Senior Notes due September 2024 by Year
3.375% Senior Notes due September 2024 — Carrying Value (Repaid) ($M)
Ross Stores 3.375% Senior Notes due September 2024: $0M in FY2024, down 100.0% from a year earlier. That is the lowest of the 8 years on record here. No newer figure appears in the documents we track.
Where the FY2024 figure comes from
Source: Form 10-Q (filed 2025-09-10) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | 3.375% Senior Notes due September 2024 — Carrying Value (Repaid) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2024 | Feb 1, 2025 | 0 | -100.0% | Form 10-Q (filed 2025-09-10) ↗ |
| FY2023 | Feb 3, 2024 | 250 | +0.2% | Form 10-K (filed 2025-04-01) ↗ |
| FY2022 | Jan 28, 2023 | 249 | +0.2% | Form 10-K (filed 2024-04-02) ↗ |
| FY2021 | Jan 29, 2022 | 249 | +0.2% | Form 10-K (filed 2023-03-28) ↗ |
| FY2020 | Jan 30, 2021 | 248 | +0.2% | Form 10-K (filed 2022-03-29) ↗ |
| FY2019 | Feb 1, 2020 | 248 | +0.2% | Form 10-K (filed 2021-03-30) ↗ |
| FY2018 | Feb 2, 2019 | 248 | +0.2% | Form 10-Q (filed 2019-12-11) ↗ |
| FY2017 | Feb 3, 2018 | 247 | – | Form 10-Q (filed 2018-12-12) ↗ |
Cite this data
StockData. (2026). Ross Stores 3.375% Senior Notes due September 2024 ($M), annual FY2017–FY2024 [Data set]. Compiled from Ross Stores SEC filings and investor materials. https://stockdatahq.com/stocks/rost/kpis/debt-carrying-2024-3375
See every metric in the Ross Stores KPI table. Data updated Oct 27, 2026.