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 $72.92BP/E 27.6Yield 0.71%
Ross Stores total Long-Term Debt Carrying Value (Current + Noncurrent) ($M)
Quarterly figures from Ross Stores's filings and investor materials
Latest, Q2 FY26
1,019
Period ended Aug 1, 2026
Change on a year earlier
-32.8%
1,516 in Q2 FY25
History
39 quarters
Since Q4 FY16
Sources
34
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Long-Term Debt Carrying Value (Current + Noncurrent) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 1, 2026 | 1,019 | -32.8% | Form 10-Q (filed 2026-09-01) ↗ |
| Q1 FY26 | May 2, 2026 | 1,018 | -32.8% | Form 10-Q (filed 2026-06-02) ↗ |
| Q4 FY25 | Jan 31, 2026 | 1,518 | -31.5% | Form 10-Q (filed 2026-09-01) ↗ |
| Q3 FY25 | Nov 1, 2025 | 1,517 | -31.5% | Form 10-Q (filed 2025-12-10) ↗ |
| Q2 FY25 | Aug 2, 2025 | 1,516 | -38.4% | Form 10-Q (filed 2026-09-01) ↗ |
| Q1 FY25 | May 3, 2025 | 1,516 | -38.4% | Form 10-Q (filed 2026-06-02) ↗ |
| Q4 FY24 | Feb 1, 2025 | 2,215 | -10.0% | Form 10-K (filed 2026-03-31) ↗ |
| Q3 FY24 | Nov 2, 2024 | 2,214 | -10.0% | Form 10-Q (filed 2025-12-10) ↗ |
| Q2 FY24 | Aug 3, 2024 | 2,463 | +0.2% | Form 10-Q (filed 2025-09-10) ↗ |
| Q1 FY24 | May 4, 2024 | 2,462 | +0.2% | Form 10-Q (filed 2025-06-11) ↗ |
| Q4 FY23 | Feb 3, 2024 | 2,461 | +0.2% | Form 10-K (filed 2025-04-01) ↗ |
| Q3 FY23 | Oct 28, 2023 | 2,460 | +0.2% | Form 10-Q (filed 2024-12-11) ↗ |
| Q2 FY23 | Jul 29, 2023 | 2,459 | +0.2% | Form 10-Q (filed 2024-09-11) ↗ |
| Q1 FY23 | Apr 29, 2023 | 2,458 | +0.2% | Form 10-Q (filed 2024-06-12) ↗ |
| Q4 FY22 | Jan 28, 2023 | 2,457 | +0.2% | Form 10-K (filed 2024-04-02) ↗ |
| Q3 FY22 | Oct 29, 2022 | 2,456 | -2.4% | Form 10-Q (filed 2023-12-06) ↗ |
| Q2 FY22 | Jul 30, 2022 | 2,454 | -2.4% | Form 10-Q (filed 2023-09-06) ↗ |
| Q1 FY22 | Apr 30, 2022 | 2,453 | -2.4% | Form 10-Q (filed 2023-06-07) ↗ |
| Q4 FY21 | Jan 29, 2022 | 2,452 | -2.4% | Form 10-K (filed 2023-03-28) ↗ |
| Q3 FY21 | Oct 30, 2021 | 2,516 | +0.2% | Form 10-Q (filed 2022-12-07) ↗ |
| Q2 FY21 | Jul 31, 2021 | 2,515 | +10.0% | Form 10-Q (filed 2022-09-07) ↗ |
| Q1 FY21 | May 1, 2021 | 2,514 | +10.0% | Form 10-Q (filed 2022-06-08) ↗ |
| Q4 FY20 | Jan 30, 2021 | 2,513 | +913.8% | Form 10-K (filed 2022-03-29) ↗ |
| Q3 FY20 | Oct 31, 2020 | 2,512 | +703.1% | Form 10-Q (filed 2021-12-08) ↗ |
| Q2 FY20 | Aug 1, 2020 | 2,286 | +631.1% | Form 10-Q (filed 2021-09-08) ↗ |
| Q1 FY20 | May 2, 2020 | 2,286 | +631.2% | Form 10-Q (filed 2021-06-09) ↗ |
| Q4 FY19 | Feb 1, 2020 | 248 | +0.2% | Form 10-K (filed 2020-03-31) ↗ |
| Q3 FY19 | Nov 2, 2019 | 313 | -21.3% | Form 10-Q (filed 2020-12-09) ↗ |
| Q2 FY19 | Aug 3, 2019 | 313 | -21.3% | Form 10-Q (filed 2020-09-09) ↗ |
| Q1 FY19 | May 4, 2019 | 313 | -21.3% | Form 10-Q (filed 2020-06-10) ↗ |
| Q4 FY18 | Feb 2, 2019 | 248 | +0.2% | Form 10-K (filed 2020-03-31) ↗ |
| Q3 FY18 | Nov 3, 2018 | 397 | +0.1% | Form 10-Q (filed 2019-12-11) ↗ |
| Q2 FY18 | Aug 4, 2018 | 397 | +0.1% | Form 10-Q (filed 2019-09-11) ↗ |
| Q1 FY18 | May 5, 2018 | 397 | +0.1% | Form 10-Q (filed 2019-06-12) ↗ |
| Q4 FY17 | Feb 3, 2018 | 247 | +0.2% | Form 10-K (filed 2019-04-02) ↗ |
| Q3 FY17 | Oct 28, 2017 | 397 | – | Form 10-Q (filed 2018-12-12) ↗ |
| Q2 FY17 | Jul 29, 2017 | 397 | – | Form 10-Q (filed 2018-09-12) ↗ |
| Q1 FY17 | Apr 29, 2017 | 397 | – | Form 10-Q (filed 2018-06-13) ↗ |
| Q4 FY16 | Jan 28, 2017 | 247 | – | Form 10-K (filed 2018-04-03) ↗ |
Breakdown
What makes up total long-term debt carrying value (current + noncurrent)
- Long-Term Debt, Noncurrent777 · Q2 FY26
- Current Portion of Long-Term Debt242 · Q2 FY26
- Fair Value of Senior Notes1,000 · Q2 FY26
- Unamortized Debt Issuance Costs and Discounts6.50 · Q2 FY26
- 0.875% Senior Notes due April 2026 — Carrying Value0 · Q2 FY26
- 4.700% Senior Notes due April 2027 — Carrying Value242 · Q2 FY26
- 4.800% Senior Notes due April 2030 — Carrying Value133 · Q2 FY26
- 1.875% Senior Notes due April 2031 — Carrying Value497 · Q2 FY26
- 5.450% Senior Notes due April 2050 — Carrying Value147 · Q2 FY26
- 4.600% Senior Notes due April 2025 — Carrying Value (Repaid)0 · Q4 FY25
- 3.375% Senior Notes due September 2024 — Carrying Value (Repaid)0 · Q2 FY25
Cite this data
StockData. (2026). Ross Stores Total Long-Term Debt Carrying Value (Current + Noncurrent) ($M), quarterly Q4 FY16–Q2 FY26 [Data set]. Compiled from Ross Stores SEC filings and investor materials. https://stockdatahq.com/stocks/rost/kpis/debt_carrying_total
See every metric in the Ross Stores KPI table. Data updated Oct 27, 2026.