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Ross Stores ROST Accounts Payable

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Other financials

Income statement

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Revenue$6.0B+20.6%
Gross profit$1.8B+26.8%
Operating income$804.0M+32.6%
Net income$650.0M+35.6%
EPS (diluted)$2.02+37.4%

Balance sheet

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Cash & equivalents$4.2B+9.1%
Total debt$4.7B-5.8%
Total equity$6.3B+13.1%
Total assets$15.6B+8.7%

Cash flow

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Operating cash flow$836.0M+104%
CapEx$209.0M+0.8%
Free cash flow$627.1M+210%

Valuation

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Market cap$81.58B+70.9%
Enterprise value$82.1B+67.9%
P/E35.2×+12.3×
P/S3.4×+1.2×

Profitability

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Gross margin28.1%+0.3pp
Operating margin12.2%0.0pp
Net margin9.7%-0.1pp
FCF margin11.1%+3.5pp

Returns & leverage

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Return on equity39%-0.6pp
Debt / equity0.7×-0.2×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Ross Stores in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Ross Stores’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000745732-26-000032

FAQ

What is Ross Stores's accounts payable?
Ross Stores (ROST) reported accounts payable of $2.65B in Q1 2026.
How has Ross Stores's accounts payable changed year-over-year?
Ross Stores's accounts payable increased by 22.6% year-over-year, from $2.16B to $2.65B.
What is the long-term trend for Ross Stores's accounts payable?
Over 5 years (2020 to 2025), Ross Stores's accounts payable has grown at a 1.1% compound annual growth rate (CAGR), from $2.26B to $2.39B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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