Ross Stores annual net debt
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Ross Stores Net Debt Growth & History (ROST)
Ross Stores's net debt was $617.9M for fiscal 2025.
View full Ross Stores company overviewRoss Stores annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $617.9M | −$333.7M | −35.07% |
| 2024 | 2025-02-01 | $951.7M | $76.4M | +8.73% |
| 2023 | 2024-02-03 | $875.3M | −$279.3M | −24.19% |
| 2022 | 2023-01-28 | $1.15B | $454.8M | +64.99% |
| 2021 | 2022-01-29 | $699.8M | −$213.7M | −23.40% |
| 2020 | 2021-01-30 | $913.5M | −$1.22B | −57.25% |
| 2019 | 2020-02-01 | $2.14B | $3.24B | — |
| 2018 | 2019-02-02 | −$1.10B | −$207.1M | — |
| 2017 | 2018-02-03 | −$893.3M | −$178.2M | — |
| 2016 | 2017-01-28 | −$715.1M | −$349.5M | — |
| 2015 | 2016-01-30 | −$365.6M | −$64.5M | — |
| 2014 | 2015-01-31 | −$301.0M | −$27.9M | — |
| 2013 | 2014-02-01 | −$273.2M | $223.6M | — |
| 2012 | 2013-02-02 | −$496.8M | $3.1M | — |
| 2011 | 2012-01-28 | −$499.8M | $184.1M | — |
| 2010 | 2011-01-29 | −$683.9M | −$65.6M | — |
| 2009 | 2010-01-30 | −$618.3M | — | — |
Ross Stores quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | $451.0M | −$769.9M | −63.06% |
| Q1 2026 | 2026-05-02 | $592.2M | −$640.1M | −51.94% |
| Q4 2025 | 2026-01-31 | $617.9M | −$333.7M | −35.07% |
| Q3 2025 | 2025-11-01 | $1.13B | −$257.8M | −18.61% |
| Q2 2025 | 2025-08-02 | $1.22B | $25.0M | +2.09% |
| Q1 2025 | 2025-05-03 | $1.23B | $51.9M | +4.40% |
| Q4 2024 | 2025-02-01 | $951.7M | $76.4M | +8.73% |
| Q3 2024 | 2024-11-02 | $1.39B | $104.9M | +8.19% |
| Q2 2024 | 2024-08-03 | $1.20B | −$677,000 | −0.06% |
| Q1 2024 | 2024-05-04 | $1.18B | −$134.9M | −10.26% |
| Q4 2023 | 2024-02-03 | $875.3M | −$279.3M | −24.19% |
| Q3 2023 | 2023-10-28 | $1.28B | −$521.7M | −28.95% |
| Q2 2023 | 2023-07-29 | $1.20B | −$527.1M | −30.58% |
| Q1 2023 | 2023-04-29 | $1.32B | −$325.6M | −19.84% |
| Q4 2022 | 2023-01-28 | $1.15B | $454.8M | +64.99% |
| Q3 2022 | 2022-10-29 | $1.80B | $1.37B | +320.53% |
| Q2 2022 | 2022-07-30 | $1.72B | $1.67B | +2893.00% |
| Q1 2022 | 2022-04-30 | $1.64B | $1.35B | +467.12% |
| Q4 2021 | 2022-01-29 | $699.8M | −$213.7M | −23.40% |
| Q3 2021 | 2021-10-30 | $428.5M | −$929.7M | −68.45% |
| Q2 2021 | 2021-07-31 | $57.6M | −$2.42B | −97.67% |
| Q1 2021 | 2021-05-01 | $289.3M | −$3.33B | −92.02% |
| Q4 2020 | 2021-01-30 | $913.5M | −$1.22B | −57.25% |
| Q3 2020 | 2020-10-31 | $1.36B | −$972.7M | −41.73% |
| Q2 2020 | 2020-08-01 | $2.48B | $499.6M | +25.27% |
| Q1 2020 | 2020-05-02 | $3.62B | $1.63B | +81.42% |
| Q4 2019 | 2020-02-01 | $2.14B | $3.24B | — |
| Q3 2019 | 2019-11-02 | $2.33B | $3.28B | — |
| Q2 2019 | 2019-08-03 | $1.98B | $2.97B | — |
| Q1 2019 | 2019-05-04 | $2.00B | $2.90B | — |
| Q4 2018 | 2019-02-02 | −$1.10B | −$207.1M | — |
| Q3 2018 | 2018-11-03 | −$951.9M | −$204.6M | — |
| Q2 2018 | 2018-08-04 | −$989.7M | −$235.5M | — |
| Q1 2018 | 2018-05-05 | −$905.8M | −$58.1M | — |
| Q4 2017 | 2018-02-03 | −$893.3M | −$178.2M | — |
| Q3 2017 | 2017-10-28 | −$747.3M | −$264.9M | — |
| Q2 2017 | 2017-07-29 | −$754.2M | −$222.7M | — |
| Q1 2017 | 2017-04-29 | −$847.6M | −$333.7M | — |
| Q4 2016 | 2017-01-28 | −$715.1M | −$349.5M | — |
| Q3 2016 | 2016-10-29 | −$482.4M | −$392.6M | — |
| Q2 2016 | 2016-07-30 | −$531.5M | −$297.0M | — |
| Q1 2016 | 2016-04-30 | −$513.9M | −$148.2M | — |
| Q4 2015 | 2016-01-30 | −$365.6M | −$64.5M | — |
| Q3 2015 | 2015-10-31 | −$89.8M | $85.8M | — |
| Q2 2015 | 2015-08-01 | −$234.5M | $165.6M | — |
| Q1 2015 | 2015-05-02 | −$365.7M | $80.6M | — |
| Q4 2014 | 2015-01-31 | −$301.0M | −$27.9M | — |
| Q3 2014 | 2014-11-01 | −$175.6M | $46.7M | — |
| Q2 2014 | 2014-08-02 | −$400.1M | — | — |
| Q1 2014 | 2014-05-03 | −$446.3M | $117.9M | — |
| Q4 2013 | 2014-02-01 | −$273.2M | $223.6M | — |
| Q3 2013 | 2013-11-02 | −$222.3M | — | — |
| Q1 2013 | 2013-05-04 | −$564.2M | — | — |
| Q4 2012 | 2013-02-02 | −$496.8M | $3.1M | — |
| Q4 2011 | 2012-01-28 | −$499.8M | $184.1M | — |
| Q4 2010 | 2011-01-29 | −$683.9M | −$65.6M | — |
| Q3 2010 | 2010-10-30 | −$582.8M | — | — |
| Q2 2010 | 2010-07-31 | −$622.7M | — | — |
| Q1 2010 | 2010-05-01 | −$673.7M | — | — |
| Q4 2009 | 2010-01-30 | −$618.3M | — | — |
Ross Stores net debt trends
Over the last five fiscal years, Ross Stores's net debt decreased from $913.5M to $617.9M, a change of −$295.6M. The latest reported quarter, Q2 2026, shows $451.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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