Ross Stores, Inc. Increase (Decrease) in Accounts Payable
Ross Stores, Inc. (ROST) reported Increase (Decrease) in Accounts Payable of $226.31 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-09-01
- Ross Stores, Inc. increase (decrease) in accounts payable for the quarter ending 2026-08-01 was -$35.81M, a 203.03% decline year-over-year.
- Ross Stores, Inc. increase (decrease) in accounts payable for the quarter ending 2026-05-02 was $262.12M, a 290.16% increase year-over-year.
- Ross Stores, Inc. increase (decrease) in accounts payable for the quarter ending 2026-01-31 was -$252.31M.
- Ross Stores, Inc. increase (decrease) in accounts payable for the quarter ending 2025-11-01 was $435.62M, a 266.64% increase year-over-year.
- Ross Stores, Inc. increase (decrease) in accounts payable for fiscal 2026 was $285.24M, a 84.43% increase from fiscal 2025.
- Ross Stores, Inc. increase (decrease) in accounts payable for fiscal 2025 was $154.66M.
- Ross Stores, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$65.33M.
- Ross Stores, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$365.26M, a 369.94% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$35.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $226.31M 10-Q · filed 2026-09-01 | -$26.01M derived: sum of 3 quarters · filed 2026-09-01 | $409.61M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-05-02 | $262.12M 10-Q · filed 2026-06-02 | $9.80M derived: sum of 2 quarters · filed 2026-06-02 | $445.42M derived: sum of 3 quarters · filed 2026-06-02 | $480.18M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-01-31 | -$252.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $183.31M derived: sum of 2 quarters · filed 2026-03-31 | $218.06M derived: sum of 3 quarters · filed 2026-09-01 | $285.24M 10-K · filed 2026-03-31 |
| 2025-11-01 | $435.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $470.38M derived: sum of 2 quarters · filed 2026-09-01 | $537.56M 10-Q · filed 2025-12-10 | $301.82M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-08-02 | $34.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $101.94M 10-Q · filed 2026-09-01 | -$133.80M derived: sum of 3 quarters · filed 2026-09-01 | -$14.98M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-05-03 | $67.18M 10-Q · filed 2026-06-02 | -$168.55M derived: sum of 2 quarters · filed 2026-06-02 | -$49.74M derived: sum of 3 quarters · filed 2026-06-02 | $42.47M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-02-01 | -$235.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$116.92M derived: sum of 2 quarters · filed 2026-03-31 | -$24.71M derived: sum of 3 quarters · filed 2026-03-31 | $154.66M 10-K · filed 2026-03-31 |
| 2024-11-02 | $118.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $211.02M derived: sum of 2 quarters · filed 2025-12-10 | $390.40M 10-Q · filed 2025-12-10 | $65.97M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-08-03 | $92.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $271.58M 10-Q · filed 2025-09-10 | -$52.85M derived: sum of 3 quarters · filed 2026-03-31 | $61.48M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-05-04 | $179.38M 10-Q · filed 2025-06-11 | -$145.06M derived: sum of 2 quarters · filed 2026-03-31 | -$30.73M derived: sum of 3 quarters · filed 2026-03-31 | $67.47M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-02-03 | -$324.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$210.10M derived: sum of 2 quarters · filed 2026-03-31 | -$111.90M derived: sum of 3 quarters · filed 2026-03-31 | -$65.33M 10-K · filed 2026-03-31 |
| 2023-10-28 | $114.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $212.53M derived: sum of 2 quarters · filed 2024-12-11 | $259.11M 10-Q · filed 2024-12-11 | $346.81M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-29 | $98.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $144.78M 10-Q · filed 2024-09-11 | $232.48M derived: sum of 3 quarters · filed 2025-04-01 | $67.97M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-29 | $46.58M 10-Q · filed 2024-06-12 | $134.28M derived: sum of 2 quarters · filed 2025-04-01 | -$30.23M derived: sum of 3 quarters · filed 2025-04-01 | -$128.80M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-28 | $87.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$76.81M derived: sum of 2 quarters · filed 2025-04-01 | -$175.37M derived: sum of 3 quarters · filed 2025-04-01 | -$365.26M 10-K · filed 2025-04-01 |
| 2022-10-29 | -$164.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$263.08M derived: sum of 2 quarters · filed 2023-12-06 | -$452.97M 10-Q · filed 2023-12-06 | -$739.93M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-07-30 | -$98.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$288.45M 10-Q · filed 2023-09-06 | -$575.42M derived: sum of 3 quarters · filed 2024-04-02 | -$514.03M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-04-30 | -$189.89M 10-Q · filed 2023-06-07 | -$476.85M derived: sum of 2 quarters · filed 2024-04-02 | -$415.47M derived: sum of 3 quarters · filed 2024-04-02 | -$404.12M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-01-29 | -$286.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$225.58M derived: sum of 2 quarters · filed 2024-04-02 | -$214.23M derived: sum of 3 quarters · filed 2024-04-02 | $135.31M 10-K · filed 2024-04-02 |
| 2021-10-30 | $61.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $72.74M derived: sum of 2 quarters · filed 2022-12-07 | $422.28M 10-Q · filed 2022-12-07 | $234.54M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $360.89M 10-Q · filed 2022-09-07 | $173.15M derived: sum of 3 quarters · filed 2023-03-28 | $1.59B derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $349.54M 10-Q · filed 2022-06-08 | $161.80M derived: sum of 2 quarters · filed 2023-03-28 | $1.58B derived: sum of 3 quarters · filed 2023-03-28 | $1.89B derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | -$187.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $1.23B derived: sum of 2 quarters · filed 2023-03-28 | $1.54B derived: sum of 3 quarters · filed 2023-03-28 | $938.84M 10-K · filed 2023-03-28 |
| 2020-10-31 | $1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $1.73B derived: sum of 2 quarters · filed 2021-12-08 | $1.13B 10-Q · filed 2021-12-08 | $935.08M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | $311.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$289.71M 10-Q · filed 2021-09-08 | -$481.20M derived: sum of 3 quarters · filed 2022-03-29 | -$362.61M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | -$600.92M 10-Q · filed 2021-06-09 | -$792.41M derived: sum of 2 quarters · filed 2022-03-29 | -$673.82M derived: sum of 3 quarters · filed 2022-03-29 | -$609.42M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | -$191.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$72.90M derived: sum of 2 quarters · filed 2022-03-29 | -$8.50M derived: sum of 3 quarters · filed 2022-03-29 | $114.15M 10-K · filed 2022-03-29 |
| 2019-11-02 | $118.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $182.99M derived: sum of 2 quarters · filed 2020-12-09 | $305.65M 10-Q · filed 2020-12-09 | $88.07M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-03 | $64.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $187.05M 10-Q · filed 2020-09-09 | -$30.53M derived: sum of 3 quarters · filed 2021-03-30 | $175.53M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-04 | $122.65M 10-Q · filed 2020-06-10 | -$94.92M derived: sum of 2 quarters · filed 2021-03-30 | $111.13M derived: sum of 3 quarters · filed 2021-03-30 | -$5.54M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-02-02 | -$217.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$11.53M derived: sum of 2 quarters · filed 2021-03-30 | -$128.19M derived: sum of 3 quarters · filed 2021-03-30 | $110.48M 10-K · filed 2021-03-30 |
| 2018-11-03 | $206.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $89.39M derived: sum of 2 quarters · filed 2019-12-11 | $328.06M 10-Q · filed 2019-12-11 | $97.86M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | -$116.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $122.01M 10-Q · filed 2019-09-11 | -$108.20M derived: sum of 3 quarters · filed 2020-03-31 | $8.50M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | $238.68M 10-Q · filed 2019-06-12 | $8.47M derived: sum of 2 quarters · filed 2020-03-31 | $125.17M derived: sum of 3 quarters · filed 2020-03-31 | $117.21M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | -$230.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$113.51M derived: sum of 2 quarters · filed 2020-03-31 | -$121.47M derived: sum of 3 quarters · filed 2020-03-31 | $41.32M 10-K · filed 2020-03-31 |
| 2017-10-28 | $116.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $108.74M derived: sum of 2 quarters · filed 2018-12-12 | $271.53M 10-Q · filed 2018-12-12 | $141.44M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | -$7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $154.83M 10-Q · filed 2018-09-12 | $24.75M derived: sum of 3 quarters · filed 2019-04-02 | $45.30M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-04-29 | $162.79M 10-Q · filed 2018-06-13 | $32.70M derived: sum of 2 quarters · filed 2019-04-02 | $53.26M derived: sum of 3 quarters · filed 2019-04-02 | $121.99M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-01-28 | -$130.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$109.53M derived: sum of 2 quarters · filed 2019-04-02 | -$40.80M derived: sum of 3 quarters · filed 2019-04-02 | $83.08M 10-K · filed 2019-04-02 |
| 2016-10-29 | $20.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $89.28M derived: sum of 2 quarters · filed 2017-12-06 | $213.17M 10-Q · filed 2017-12-06 | $97.99M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-30 | $68.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $192.61M 10-Q · filed 2017-09-06 | $77.43M derived: sum of 3 quarters · filed 2018-04-03 | $86.34M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-04-30 | $123.89M 10-Q · filed 2017-06-07 | $8.71M derived: sum of 2 quarters · filed 2018-04-03 | $17.62M derived: sum of 3 quarters · filed 2018-04-03 | -$60.62M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-01-30 | -$115.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$106.27M derived: sum of 2 quarters · filed 2018-04-03 | -$184.50M derived: sum of 3 quarters · filed 2018-04-03 | -$41.46M 10-K · filed 2018-04-03 |
| 2015-10-31 | $8.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | -$69.32M derived: sum of 2 quarters · filed 2016-12-07 | $73.72M 10-Q · filed 2016-12-07 | -$75.31M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | -$78.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $64.80M 10-Q · filed 2016-09-07 | -$84.22M derived: sum of 3 quarters · filed 2017-03-28 | $79.06M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | $143.04M 10-Q · filed 2016-07-07 | -$5.99M derived: sum of 2 quarters · filed 2017-03-28 | $157.30M derived: sum of 3 quarters · filed 2017-03-28 | $189.94M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | -$149.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $14.26M derived: sum of 2 quarters · filed 2017-03-28 | $46.90M derived: sum of 3 quarters · filed 2017-03-28 | $204.16M 10-K · filed 2017-03-28 |
| 2014-11-01 | $163.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $195.93M derived: sum of 2 quarters · filed 2015-12-09 | $353.18M 10-Q · filed 2015-12-09 | $210.26M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | $32.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $189.90M 10-Q · filed 2015-09-09 | $46.97M derived: sum of 3 quarters · filed 2016-03-29 | $17.71M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | $157.25M 10-Q · filed 2015-06-10 | $14.33M derived: sum of 2 quarters · filed 2016-03-29 | -$14.93M derived: sum of 3 quarters · filed 2016-03-29 | $63.53M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | -$142.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$172.19M derived: sum of 2 quarters · filed 2016-03-29 | -$93.72M derived: sum of 3 quarters · filed 2016-03-29 | -$4.10M 10-K · filed 2016-03-29 |
| 2013-11-02 | -$29.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $49.20M derived: sum of 2 quarters · filed 2014-12-10 | $138.82M 10-Q · filed 2014-12-10 | $22.17M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-03 | $78.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $168.08M 10-Q · filed 2014-09-10 | $51.43M derived: sum of 3 quarters · filed 2015-03-31 | $52.17M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-04 | $89.62M 10-Q · filed 2014-06-11 | -$27.03M derived: sum of 2 quarters · filed 2015-03-31 | -$26.30M derived: sum of 3 quarters · filed 2015-03-31 | $29.55M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-02 | -$116.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$115.92M derived: sum of 2 quarters · filed 2015-03-31 | -$60.07M derived: sum of 3 quarters · filed 2015-03-31 | $40.11M 10-K · filed 2015-03-31 |
| 2012-10-27 | $737.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $56.59M derived: sum of 2 quarters · filed 2013-12-11 | $156.76M 10-Q · filed 2013-12-11 | $126.92M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | $55.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $156.03M 10-Q · filed 2013-09-11 | $126.19M derived: sum of 3 quarters · filed 2014-04-01 | $176.75M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | $100.18M 10-Q · filed 2013-06-12 | $70.34M derived: sum of 2 quarters · filed 2014-04-01 | $120.90M derived: sum of 3 quarters · filed 2014-04-01 | $87.44M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | -$29.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $20.72M derived: sum of 2 quarters · filed 2014-04-01 | -$12.73M derived: sum of 3 quarters · filed 2014-04-01 | -$11.61M 10-K · filed 2014-04-01 |
| 2011-10-29 | $50.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $17.11M derived: sum of 2 quarters · filed 2012-12-05 | $18.23M 10-Q · filed 2012-12-05 | -$8.03M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | -$33.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$32.34M 10-Q · filed 2012-09-05 | -$58.60M derived: sum of 3 quarters · filed 2013-04-02 | -$36.32M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | $1.12M 10-Q · filed 2012-06-06 | -$25.14M derived: sum of 2 quarters · filed 2013-04-02 | -$2.86M derived: sum of 3 quarters · filed 2013-04-02 | -$6.18M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-01-29 | -$26.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$3.98M derived: sum of 2 quarters · filed 2013-04-02 | -$7.30M derived: sum of 3 quarters · filed 2013-04-02 | $102.85M 10-K · filed 2013-04-02 |
| 2010-10-30 | $22.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $18.96M derived: sum of 2 quarters · filed 2011-12-07 | $129.11M 10-Q · filed 2011-12-07 | -$30.00K derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-07-31 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $106.83M 10-Q · filed 2011-09-07 | -$22.31M derived: sum of 3 quarters · filed 2012-03-27 | $42.48M derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-05-01 | $110.15M 10-Q · filed 2011-06-08 | -$18.99M derived: sum of 2 quarters · filed 2012-03-27 | $45.80M derived: sum of 3 quarters · filed 2012-03-27 | $66.53M derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-01-30 | -$129.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$64.35M derived: sum of 2 quarters · filed 2012-03-27 | -$43.62M derived: sum of 3 quarters · filed 2012-03-27 | $115.89M 10-K · filed 2012-03-27 |
| 2009-10-31 | $64.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | $85.52M derived: sum of 2 quarters · filed 2010-12-08 | $245.03M 10-Q · filed 2010-12-08 | |
| 2009-08-01 | $20.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-08 | $180.24M 10-Q · filed 2010-09-08 | ||
| 2009-05-02 | $159.51M 10-Q · filed 2010-06-09 | |||
| 2009-01-31 | -$101.68M 10-K · filed 2011-03-29 |
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