Accounts Receivable
Ross Stores Accounts Receivable increased by 17.2% to $212.54M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.4%, from $181.00M to $212.54M. Over 5 years (FY 2020 to FY 2025), Accounts Receivable shows an upward trend with a 9.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease is generally positive as it indicates faster cash collection, while a sudden increase could signal potential credit risk or changes in sales terms.
Detailed definition
This represents the total amount owed to the company by customers for goods or services delivered, adjusted for expected...
Peer comparison
Pure-play brick-and-mortar retailers usually have very low accounts receivable compared to manufacturers or B2B service providers.
accounts_receivable_netHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $167.14M | $159.16M | $158.77M | $119.25M | $164.07M | $167.50M | $168.48M | $145.69M | $170.82M | $175.41M | $171.92M | $130.77M | $165.44M | $181.92M | $176.22M | $144.48M | $181.00M | $210.52M | $203.89M | $181.30M | $212.54M |
| QoQ Change | — | -4.8% | -0.3% | -24.9% | +37.6% | +2.1% | +0.6% | -13.5% | +17.2% | +2.7% | -2.0% | -23.9% | +26.5% | +10.0% | -3.1% | -18.0% | +25.3% | +16.3% | -3.1% | -11.1% | +17.2% |
| YoY Change | — | — | — | — | -1.8% | +5.2% | +6.1% | +22.2% | +4.1% | +4.7% | +2.0% | -10.2% | -3.1% | +3.7% | +2.5% | +10.5% | +9.4% | +15.7% | +15.7% | +25.5% | +17.4% |
Accounts Receivable at Other Companies
Frequently Asked Questions
- What is Ross Stores's accounts receivable?
- Ross Stores (ROST) reported accounts receivable of $212.54M in Q1 2026.
- How has Ross Stores's accounts receivable changed year-over-year?
- Ross Stores's accounts receivable increased by 17.4% year-over-year, from $181.00M to $212.54M.
- What is the long-term trend for Ross Stores's accounts receivable?
- Over 5 years (2020 to 2025), Ross Stores's accounts receivable has grown at a 9.5% compound annual growth rate (CAGR), from $115.07M to $181.30M.
- What does accounts receivable mean?
- The net amount of money owed to the company by customers for credit sales.