Current Assets
Accounts Receivable
Ross Stores Accounts Receivable decreased by 11.1% to $181.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 25.5%, from $144.48M to $181.30M. Over 5 years (FY 2020 to FY 2025), Accounts Receivable shows an upward trend with a 9.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025Mar 31, 2026
How to read this metric
Rapid growth relative to sales may indicate collection issues or aggressive revenue recognition; stability suggests efficient cash conversion.
Detailed definition
This represents the total amount owed to the company by customers for goods or services delivered, minus the allowance f...
Peer comparison
Standard metric for all companies with B2B or credit-based sales models.
Metric ID:
accounts_receivable_netHistorical Data
20 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| 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% |
Range$119.25M – $210.52M
CAGR+1.7%
Avg YoY Growth+7.0%
Median YoY Growth+5.0%
Current Streak2 quarters decline
Accounts Receivable at Other Companies
Frequently Asked Questions
- What is Ross Stores's accounts receivable?
- Ross Stores (ROST) reported accounts receivable of $181.30M in Q4 2025.
- How has Ross Stores's accounts receivable changed year-over-year?
- Ross Stores's accounts receivable increased by 25.5% year-over-year, from $144.48M to $181.30M.
- 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 by customers after accounting for potential non-payments.