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)
Annual figures from Ross Stores's filings and investor materials
Latest, FY2025
1,518
Period ended Jan 31, 2026
Change on a year earlier
-31.5%
2,215 in FY2024
History
10 years
Since FY2016
Sources
10
Documents cited below
Annual 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) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 1,518 | -31.5% | Form 10-Q (filed 2026-09-01) ↗ |
| FY2024 | Feb 1, 2025 | 2,215 | -10.0% | Form 10-K (filed 2026-03-31) ↗ |
| FY2023 | Feb 3, 2024 | 2,461 | +0.2% | Form 10-K (filed 2025-04-01) ↗ |
| FY2022 | Jan 28, 2023 | 2,457 | +0.2% | Form 10-K (filed 2024-04-02) ↗ |
| FY2021 | Jan 29, 2022 | 2,452 | -2.4% | Form 10-K (filed 2023-03-28) ↗ |
| FY2020 | Jan 30, 2021 | 2,513 | +703.2% | Form 10-K (filed 2022-03-29) ↗ |
| FY2019 | Feb 1, 2020 | 313 | +0.2% | Form 10-K (filed 2021-03-30) ↗ |
| FY2018 | Feb 2, 2019 | 312 | -21.3% | Form 10-K (filed 2020-03-31) ↗ |
| FY2017 | Feb 3, 2018 | 397 | +0.1% | Form 10-K (filed 2019-04-02) ↗ |
| FY2016 | Jan 28, 2017 | 397 | – | Form 10-K (filed 2018-04-03) ↗ |
Breakdown
What makes up total long-term debt carrying value (current + noncurrent)
- Long-Term Debt, Noncurrent1,018 · FY2025
- Current Portion of Long-Term Debt500 · FY2025
- Fair Value of Senior Notes1,500 · FY2025
- Unamortized Debt Issuance Costs and Discounts7.40 · FY2025
- 0.875% Senior Notes due April 2026 — Carrying Value500 · FY2025
- 4.700% Senior Notes due April 2027 — Carrying Value241 · FY2025
- 4.800% Senior Notes due April 2030 — Carrying Value133 · FY2025
- 1.875% Senior Notes due April 2031 — Carrying Value497 · FY2025
- 5.450% Senior Notes due April 2050 — Carrying Value147 · FY2025
- 4.600% Senior Notes due April 2025 — Carrying Value (Repaid)0 · FY2025
- 3.375% Senior Notes due September 2024 — Carrying Value (Repaid)0 · FY2024
Cite this data
StockData. (2026). Ross Stores Total Long-Term Debt Carrying Value (Current + Noncurrent) ($M), annual FY2016–FY2025 [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.