What is Ross Stores's debt repayments?

Ross Stores (ROST) reported debt repayments of $500M in Q1 2026.

How has Ross Stores's debt repayments changed year-over-year?

Ross Stores's debt repayments decreased by 28.6% year-over-year, from $700M to $500M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ross Stores ROST Debt Repayments

Debt Repayments at other companies

Walmart WMT

$1.5B—

Macy'sM

$1M0.0%

Kohl'sKSS

$50M—

AmazonAMZN

$0—

ThredUp Inc.TDUP

$433K-56.7%

Burlington StoresBURL

$128.64M-17.6%

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$68.28B+64.0%

Enterprise value$68.8B+60.8%

P/E29.5×+9.5×

P/S2.9×+0.9×

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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Ross Stores's debt repayments?: Ross Stores (ROST) reported debt repayments of $500M in Q1 2026.
How has Ross Stores's debt repayments changed year-over-year?: Ross Stores's debt repayments decreased by 28.6% year-over-year, from $700M to $500M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.