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 $72.92BP/E 27.6Yield 0.71%
Ross Stores fair Value of Senior Notes ($M)
Quarterly figures from Ross Stores's filings and investor materials
Latest, Q2 FY26
1,000
Period ended Aug 1, 2026
Change on a year earlier
-28.6%
1,400 in Q2 FY25
History
28 quarters
Since Q3 FY19
Sources
24
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Fair Value of Senior Notes ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 1, 2026 | 1,000 | -28.6% | Form 10-Q (filed 2026-09-01) ↗ |
| Q1 FY26 | May 2, 2026 | 1,000 | -28.6% | Form 10-Q (filed 2026-06-02) ↗ |
| Q4 FY25 | Jan 31, 2026 | 1,500 | -28.6% | Form 10-Q (filed 2026-09-01) ↗ |
| Q3 FY25 | Nov 1, 2025 | 1,400 | -33.3% | Form 10-Q (filed 2025-12-10) ↗ |
| Q2 FY25 | Aug 2, 2025 | 1,400 | -41.7% | Form 10-Q (filed 2026-09-01) ↗ |
| Q1 FY25 | May 3, 2025 | 1,400 | -39.1% | Form 10-Q (filed 2026-06-02) ↗ |
| Q4 FY24 | Feb 1, 2025 | 2,100 | -8.7% | Form 10-K (filed 2026-03-31) ↗ |
| Q3 FY24 | Nov 2, 2024 | 2,100 | -4.5% | Form 10-Q (filed 2025-12-10) ↗ |
| Q2 FY24 | Aug 3, 2024 | 2,400 | +4.3% | Form 10-Q (filed 2025-09-10) ↗ |
| Q1 FY24 | May 4, 2024 | 2,300 | 0.0% | Form 10-Q (filed 2025-06-11) ↗ |
| Q4 FY23 | Feb 3, 2024 | 2,300 | 0.0% | Form 10-K (filed 2025-04-01) ↗ |
| Q3 FY23 | Oct 28, 2023 | 2,200 | 0.0% | Form 10-Q (filed 2024-12-11) ↗ |
| Q2 FY23 | Jul 29, 2023 | 2,300 | -4.2% | Form 10-Q (filed 2024-09-11) ↗ |
| Q1 FY23 | Apr 29, 2023 | 2,300 | -4.2% | Form 10-Q (filed 2024-06-12) ↗ |
| Q4 FY22 | Jan 28, 2023 | 2,300 | -11.5% | Form 10-K (filed 2024-04-02) ↗ |
| Q3 FY22 | Oct 29, 2022 | 2,200 | -15.4% | Form 10-Q (filed 2023-12-06) ↗ |
| Q2 FY22 | Jul 30, 2022 | 2,400 | -11.1% | Form 10-Q (filed 2023-09-06) ↗ |
| Q1 FY22 | Apr 30, 2022 | 2,400 | -11.1% | Form 10-Q (filed 2023-06-07) ↗ |
| Q4 FY21 | Jan 29, 2022 | 2,600 | -7.1% | Form 10-K (filed 2023-03-28) ↗ |
| Q3 FY21 | Oct 30, 2021 | 2,600 | -7.1% | Form 10-Q (filed 2022-12-07) ↗ |
| Q2 FY21 | Jul 31, 2021 | 2,700 | -3.6% | Form 10-Q (filed 2022-09-07) ↗ |
| Q1 FY21 | May 1, 2021 | 2,700 | +8.0% | Form 10-Q (filed 2022-06-08) ↗ |
| Q4 FY20 | Jan 30, 2021 | 2,800 | +735.8% | Form 10-K (filed 2022-03-29) ↗ |
| Q3 FY20 | Oct 31, 2020 | 2,800 | +740.8% | Form 10-Q (filed 2021-12-08) ↗ |
| Q2 FY20 | Aug 1, 2020 | 2,800 | – | Form 10-Q (filed 2021-09-08) ↗ |
| Q1 FY20 | May 2, 2020 | 2,500 | – | Form 10-Q (filed 2021-06-09) ↗ |
| Q4 FY19 | Feb 1, 2020 | 335 | – | Form 10-K (filed 2021-03-30) ↗ |
| Q3 FY19 | Nov 2, 2019 | 333 | – | Form 10-Q (filed 2020-12-09) ↗ |
Cite this data
StockData. (2026). Ross Stores Fair Value of Senior Notes ($M), quarterly Q3 FY19–Q2 FY26 [Data set]. Compiled from Ross Stores SEC filings and investor materials. https://stockdatahq.com/stocks/rost/kpis/debt_fv_senior_notes
See every metric in the Ross Stores KPI table. Data updated Oct 27, 2026.