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 $72.92BP/E 27.6Yield 0.71%
Ross Stores confirmed Supplier Finance Program Obligations Outstanding ($M)
Quarterly figures from Ross Stores's filings and investor materials
Latest, Q2 FY26
230
Period ended Aug 1, 2026
Change on a year earlier
+23.2%
187 in Q2 FY25
History
18 quarters
Since Q1 FY22
Sources
13
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Confirmed Supplier Finance Program Obligations Outstanding ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 1, 2026 | 230 | +23.2% | Form 10-Q (filed 2026-09-01) ↗ |
| Q1 FY26 | May 2, 2026 | 215 | +32.7% | Form 10-Q (filed 2026-06-02) ↗ |
| Q4 FY25 | Jan 31, 2026 | 208 | +30.8% | Form 10-Q (filed 2026-09-01) ↗ |
| Q3 FY25 | Nov 1, 2025 | 189 | +26.7% | Form 10-Q (filed 2025-12-10) ↗ |
| Q2 FY25 | Aug 2, 2025 | 187 | +2.4% | Form 10-Q (filed 2026-09-01) ↗ |
| Q1 FY25 | May 3, 2025 | 162 | +0.4% | Form 10-Q (filed 2026-06-02) ↗ |
| Q4 FY24 | Feb 1, 2025 | 159 | +8.4% | Form 10-K (filed 2026-03-31) ↗ |
| Q3 FY24 | Nov 2, 2024 | 149 | +5.5% | Form 10-Q (filed 2025-12-10) ↗ |
| Q2 FY24 | Aug 3, 2024 | 183 | +10.2% | Form 10-Q (filed 2025-09-10) ↗ |
| Q1 FY24 | May 4, 2024 | 162 | +10.2% | Form 10-Q (filed 2025-06-11) ↗ |
| Q4 FY23 | Feb 3, 2024 | 147 | +23.2% | Form 10-K (filed 2026-03-31) ↗ |
| Q3 FY23 | Oct 28, 2023 | 141 | +10.2% | Form 10-Q (filed 2024-12-11) ↗ |
| Q2 FY23 | Jul 29, 2023 | 166 | -1.2% | Form 10-Q (filed 2024-09-11) ↗ |
| Q1 FY23 | Apr 29, 2023 | 147 | -5.5% | Form 10-Q (filed 2024-06-12) ↗ |
| Q4 FY22 | Jan 28, 2023 | 119 | – | Form 10-K (filed 2024-04-02) ↗ |
| Q3 FY22 | Oct 29, 2022 | 128 | – | Form 10-Q (filed 2023-12-06) ↗ |
| Q2 FY22 | Jul 30, 2022 | 168 | – | Form 10-Q (filed 2023-09-06) ↗ |
| Q1 FY22 | Apr 30, 2022 | 155 | – | Form 10-Q (filed 2023-06-07) ↗ |
Breakdown
What makes up confirmed supplier finance program obligations outstanding
Cite this data
StockData. (2026). Ross Stores Confirmed Supplier Finance Program Obligations Outstanding ($M), quarterly Q1 FY22–Q2 FY26 [Data set]. Compiled from Ross Stores SEC filings and investor materials. https://stockdatahq.com/stocks/rost/kpis/supplier_finance_bal
See every metric in the Ross Stores KPI table. Data updated Oct 27, 2026.