Ross Stores, Inc. Supplier Finance Program Obligation Decrease Settlement
Ross Stores, Inc. (ROST) reported Supplier Finance Program Obligation Decrease Settlement of $890.91 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-31.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-03-31
- Ross Stores, Inc. supplier finance program obligation decrease settlement for fiscal 2026 was $890.91M, a 5.56% increase from fiscal 2025.
- Ross Stores, Inc. supplier finance program obligation decrease settlement for fiscal 2025 was $844.02M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2026-01-31 | $890.91M 10-K · filed 2026-03-31 |
| 2025-02-01 | $844.02M 10-K · filed 2026-03-31 |
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