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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 4.600% Senior Notes due April 2025 — Carrying Value (Repaid) ($M)

Quarterly figures from Ross Stores's filings and investor materials

QuarterlyAnnual
Latest, Q4 FY25
0
Period ended Jan 31, 2026
Change on a year earlier
-100.0%
700 in Q4 FY24
History
28 quarters
Since Q1 FY19
Sources
24
Documents cited below

Quarterly history

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

PeriodEnded4.600% Senior Notes due April 2025 — Carrying Value (Repaid) ($M)Year on yearSource
Q4 FY25Jan 31, 20260-100.0%Form 10-K (filed 2026-03-31) ↗
Q3 FY25Nov 1, 20250-100.0%Form 10-Q (filed 2025-12-10) ↗
Q2 FY25Aug 2, 20250-100.0%Form 10-Q (filed 2025-09-10) ↗
Q1 FY25May 3, 20250-100.0%Form 10-Q (filed 2025-06-11) ↗
Q4 FY24Feb 1, 2025700+0.2%Form 10-K (filed 2026-03-31) ↗
Q3 FY24Nov 2, 2024699+0.2%Form 10-Q (filed 2025-12-10) ↗
Q2 FY24Aug 3, 2024699+0.2%Form 10-Q (filed 2025-09-10) ↗
Q1 FY24May 4, 2024699+0.2%Form 10-Q (filed 2025-06-11) ↗
Q4 FY23Feb 3, 2024698+0.2%Form 10-K (filed 2025-04-01) ↗
Q3 FY23Oct 28, 2023698+0.2%Form 10-Q (filed 2024-12-11) ↗
Q2 FY23Jul 29, 2023698+0.2%Form 10-Q (filed 2024-09-11) ↗
Q1 FY23Apr 29, 2023698+0.2%Form 10-Q (filed 2024-06-12) ↗
Q4 FY22Jan 28, 2023697+0.2%Form 10-K (filed 2024-04-02) ↗
Q3 FY22Oct 29, 2022697+0.2%Form 10-Q (filed 2023-12-06) ↗
Q2 FY22Jul 30, 2022697+0.2%Form 10-Q (filed 2023-09-06) ↗
Q1 FY22Apr 30, 2022696+0.2%Form 10-Q (filed 2023-06-07) ↗

Cite this data

StockData. (2026). Ross Stores 4.600% Senior Notes due April 2025 — Carrying Value (Repaid) ($M), quarterly Q1 FY19–Q4 FY25 [Data set]. Compiled from Ross Stores SEC filings and investor materials. https://stockdatahq.com/stocks/rost/kpis/debt_carrying_2025_4600

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