Connect your AI

Ross Stores ROST Accounts Receivable

Accounts Receivable at other companies

Cato CorporationCATO

$33.16M+23.6%

Walmart WMT

$10.66B+10.1%

TJX CompaniesTJX

$642M+8.1%

Macy'sM

$302M+25.3%

ThredUp Inc.TDUP

$4.32M+1.9%

Burlington StoresBURL

$113.98M+6.8%

Other financials

Income statement

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

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

Operating cash flow$836.0M+104%

CapEx$209.0M+0.8%

Free cash flow$627.1M+210%

Valuation

Market cap$70.76B+65.4%

Enterprise value$71.29B+62.2%

P/E30.6×+10.0×

P/S3×+1.0×

Profitability

Gross margin28.1%+0.3pp

Operating margin12.2%0.0pp

Net margin9.7%-0.1pp

FCF margin11.1%+3.5pp

Returns & leverage

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:ReceivablesNetCurrent.

The official record: Ross Stores’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ross Stores's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

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 $181M 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 $181.3M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.