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 $73.66BP/E 27.9Yield 0.70%
Ross Stores Current Portion of Long-Term Debt by Year
Current Portion of Long-Term Debt ($M)
Ross Stores Current Portion of Long-Term Debt: $500M in FY2025, down 28.6% from a year earlier.
Latest, FY2025
500
Period ended Jan 31, 2026
Change on a year earlier
-28.6%
700 in FY2024
History
10 years
Since FY2016
Sources
10
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-Q (filed 2026-09-01) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Current Portion of Long-Term Debt ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 500 | -28.6% | Form 10-Q (filed 2026-09-01) ↗ |
| FY2024 | Feb 1, 2025 | 700 | +180.2% | Form 10-K (filed 2026-03-31) ↗ |
| FY2023 | Feb 3, 2024 | 250 | – | Form 10-K (filed 2025-04-01) ↗ |
| FY2022 | Jan 28, 2023 | 0 | – | Form 10-K (filed 2024-04-02) ↗ |
| FY2021 | Jan 29, 2022 | 0 | -100.0% | Form 10-Q (filed 2022-12-07) ↗ |
| FY2020 | Jan 30, 2021 | 64.9 | – | Form 10-K (filed 2022-03-29) ↗ |
| FY2019 | Feb 1, 2020 | 0 | – | Form 10-K (filed 2021-03-30) ↗ |
| FY2018 | Feb 2, 2019 | 0 | -100.0% | Form 10-Q (filed 2019-12-11) ↗ |
| FY2017 | Feb 3, 2018 | 85 | – | Form 10-K (filed 2019-04-02) ↗ |
| FY2016 | Jan 28, 2017 | 0 | – | Form 10-K (filed 2018-04-03) ↗ |
Cite this data
StockData. (2026). Ross Stores Current Portion of Long-Term Debt ($M), annual FY2016–FY2025 [Data set]. Compiled from Ross Stores SEC filings and investor materials. https://stockdatahq.com/stocks/rost/kpis/debt-cur-total
See every metric in the Ross Stores KPI table. Data updated Oct 27, 2026.