Name: ROST Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Ross Stores, Inc. (ROST) Debt Components

2026-08-01: Long-term Debt, Current MaturitiesUSD $241.46M; Long-term Debt, Excluding Current MaturitiesUSD $777.05M; Long-term DebtUSD $1.02B; Long-Term Debt, Maturity, Year OneUSD (m).
2026-05-02: Long-term Debt, Current MaturitiesUSD $241.34M; Long-term Debt, Excluding Current MaturitiesUSD $776.84M; Long-term DebtUSD $1.02B; Long-Term Debt, Maturity, Year OneUSD (m).
2026-01-31: Long-term Debt, Current MaturitiesUSD $499.74M; Long-term Debt, Excluding Current MaturitiesUSD $1.02B; Long-term DebtUSD $1.52B; Long-Term Debt, Maturity, Year OneUSD (m).
2026-01-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $500.00M.

Ross Stores, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Debt Instrument, Interest Rate, Stated Percentage pure	Short-term Debt USD	Long-Term Debt, Maturity, Year Four USD	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-08-01	$241.46M	$777.05M	$1.02B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-05-02	$241.34M	$776.84M	$1.02B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-31	$499.74M	$1.02B	$1.52B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-31	(m)	(m)	(m)	$500.00M	$241.79M	(m)	$133.93M	$649.27M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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