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)
Annual figures from Ross Stores's filings and investor materials
Latest, FY2025
0
Period ended Jan 31, 2026
Change on a year earlier
-100.0%
700 in FY2024
History
7 years
Since FY2019
Sources
6
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | 4.600% Senior Notes due April 2025 — Carrying Value (Repaid) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 0 | -100.0% | Form 10-K (filed 2026-03-31) ↗ |
| FY2024 | Feb 1, 2025 | 700 | +0.2% | Form 10-K (filed 2026-03-31) ↗ |
| FY2023 | Feb 3, 2024 | 698 | +0.2% | Form 10-K (filed 2025-04-01) ↗ |
| FY2022 | Jan 28, 2023 | 697 | +0.2% | Form 10-K (filed 2024-04-02) ↗ |
| FY2021 | Jan 29, 2022 | 696 | +0.2% | Form 10-K (filed 2023-03-28) ↗ |
| FY2020 | Jan 30, 2021 | 695 | – | Form 10-K (filed 2022-03-29) ↗ |
| FY2019 | Feb 1, 2020 | 0 | – | Form 10-K (filed 2021-03-30) ↗ |
Cite this data
StockData. (2026). Ross Stores 4.600% Senior Notes due April 2025 — Carrying Value (Repaid) ($M), annual FY2019–FY2025 [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.