Ross Stores, Inc. (ROST) operating KPIs
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
$228.28−4.02 (-1.73%)
Close on Oct 30, 2026Market cap $72.92BP/E 27.6Yield 0.71%
Ross Stores 3.375% Senior Notes due September 2024 — Carrying Value (Repaid) ($M)
Annual figures from Ross Stores's filings and investor materials
Latest, FY2024
0
Period ended Feb 1, 2025
Change on a year earlier
-100.0%
250 in FY2023
History
8 years
Since FY2017
Sources
8
Documents cited below
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) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2024 | Feb 1, 2025 | 0 | -100.0% | Form 10-Q (filed 2025-09-10) ↗ |
| FY2023 | Feb 3, 2024 | 250 | +0.2% | Form 10-K (filed 2025-04-01) ↗ |
| FY2022 | Jan 28, 2023 | 249 | +0.2% | Form 10-K (filed 2024-04-02) ↗ |
| FY2021 | Jan 29, 2022 | 249 | +0.2% | Form 10-K (filed 2023-03-28) ↗ |
| FY2020 | Jan 30, 2021 | 248 | +0.2% | Form 10-K (filed 2022-03-29) ↗ |
| FY2019 | Feb 1, 2020 | 248 | +0.2% | Form 10-K (filed 2021-03-30) ↗ |
| FY2018 | Feb 2, 2019 | 248 | +0.2% | Form 10-Q (filed 2019-12-11) ↗ |
| FY2017 | Feb 3, 2018 | 247 | – | Form 10-Q (filed 2018-12-12) ↗ |
Cite this data
StockData. (2026). Ross Stores 3.375% Senior Notes due September 2024 — Carrying Value (Repaid) ($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.