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Ross Stores, Inc.

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
$230.59+2.31 (+1.01%)

Close on Nov 2, 2026Market cap $73.66BP/E 27.9Yield 0.70%

Ross Stores Supplier Finance Obligations Settled During Period by Year

Supplier Finance Obligations Settled During Period ($M)

Ross Stores Supplier Finance Obligations Settled During Period: $891M in FY2025, up 5.6% from a year earlier.

Latest, FY2025
891
Period ended Jan 31, 2026
Change on a year earlier
+5.6%
844 in FY2024
History
2 years
Since FY2024
Sources
1
Form 10-K (filed 2026-03-31)

Where the FY2025 figure comes from

Source: Form 10-K (filed 2026-03-31) ↗

Annual history

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

PeriodEndedSupplier Finance Obligations Settled During Period ($M)Year on yearSource
FY2025Jan 31, 2026891+5.6%Form 10-K (filed 2026-03-31) ↗
FY2024Feb 1, 2025844–Form 10-K (filed 2026-03-31) ↗

Cite this data

StockData. (2026). Ross Stores Supplier Finance Obligations Settled During Period ($M), annual FY2024–FY2025 [Data set]. Compiled from Ross Stores SEC filings and investor materials. https://stockdatahq.com/stocks/rost/kpis/supplier-finance-settle

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