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)
Annual figures from Ross Stores's filings and investor materials
Latest, FY2025
208
Period ended Jan 31, 2026
Change on a year earlier
+30.8%
159 in FY2024
History
4 years
Since FY2022
Sources
3
Documents cited below
Annual 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 ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 208 | +30.8% | Form 10-Q (filed 2026-09-01) ↗ |
| FY2024 | Feb 1, 2025 | 159 | +8.4% | Form 10-K (filed 2026-03-31) ↗ |
| FY2023 | Feb 3, 2024 | 147 | +23.2% | Form 10-K (filed 2026-03-31) ↗ |
| FY2022 | Jan 28, 2023 | 119 | – | Form 10-K (filed 2024-04-02) ↗ |
Breakdown
What makes up confirmed supplier finance program obligations outstanding
Cite this data
StockData. (2026). Ross Stores Confirmed Supplier Finance Program Obligations Outstanding ($M), annual FY2022–FY2025 [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.