Ross Stores, Inc. Repayments of Long-Term Debt
Ross Stores, Inc. (ROST) reported Repayments of Long-Term Debt of $500.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-01
- Ross Stores, Inc. repayments of long-term debt for the quarter ending 2026-08-01 was $0.00.
- Ross Stores, Inc. repayments of long-term debt for the quarter ending 2026-05-02 was $500.00M, a 28.57% decline year-over-year.
- Ross Stores, Inc. repayments of long-term debt for the quarter ending 2026-01-31 was $0.00.
- Ross Stores, Inc. repayments of long-term debt for the quarter ending 2025-11-01 was $0.00, a 100.00% decline year-over-year.
- Ross Stores, Inc. repayments of long-term debt for fiscal 2026 was $700.00M, a 180.00% increase from fiscal 2025.
- Ross Stores, Inc. repayments of long-term debt for fiscal 2025 was $250.00M.
- Ross Stores, Inc. repayments of long-term debt for fiscal 2024 was $0.00.
- Ross Stores, Inc. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $500.00M 10-Q · filed 2026-09-01 | $500.00M derived: sum of 3 quarters · filed 2026-09-01 | $500.00M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-05-02 | $500.00M 10-Q · filed 2026-06-02 | $500.00M derived: sum of 2 quarters · filed 2026-06-02 | $500.00M derived: sum of 3 quarters · filed 2026-06-02 | $500.00M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-09-01 | $700.00M 10-K · filed 2026-03-31 |
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $0.00 derived: sum of 2 quarters · filed 2026-09-01 | $700.00M 10-Q · filed 2025-12-10 | $700.00M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $700.00M 10-Q · filed 2026-09-01 | $700.00M derived: sum of 3 quarters · filed 2026-09-01 | $950.00M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-05-03 | $700.00M 10-Q · filed 2026-06-02 | $700.00M derived: sum of 2 quarters · filed 2026-06-02 | $950.00M derived: sum of 3 quarters · filed 2026-06-02 | $950.00M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $250.00M derived: sum of 2 quarters · filed 2026-03-31 | $250.00M derived: sum of 3 quarters · filed 2026-03-31 | $250.00M 10-K · filed 2026-03-31 |
| 2024-11-02 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $250.00M derived: sum of 2 quarters · filed 2025-12-10 | $250.00M 10-Q · filed 2025-12-10 | $250.00M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $0.00 10-Q · filed 2025-09-10 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | |
| 2024-05-04 | $0.00 10-Q · filed 2025-06-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | ||
| 2024-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | ||
| 2023-10-28 | $0.00 10-Q · filed 2024-12-11 | |||
| 2023-01-28 | $0.00 10-K · filed 2025-04-01 | |||
| 2022-01-29 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $65.00M 10-K · filed 2024-04-02 | ||
| 2021-10-30 | $0.00 10-Q · filed 2021-12-08 | |||
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $775.01M 10-K · filed 2023-03-28 | ||
| 2020-10-31 | $775.01M 10-Q · filed 2021-12-08 | |||
| 2020-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $0.00 10-K · filed 2022-03-29 | ||
| 2019-11-02 | $0.00 10-Q · filed 2020-12-09 | |||
| 2019-02-02 | $85.00M 10-K · filed 2021-03-30 | |||
| 2018-02-03 | $0.00 10-K · filed 2020-03-31 | |||
| 2017-01-28 | $0.00 10-K · filed 2019-04-02 |
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