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Ross Stores (ROST)

Short-Term Debt

$993.76M

Quarterly · Period ending: Aug 1, 2026 · USD

ROST Short-Term Debt

Latest reported$993.76Mperiod endingAug 1, 2026

Latest reported$993.76Mperiod endingAug 1, 2026

ROST Quarterly Short-Term Debt ($20.60M → $993.76M)

Quarterly short-term debt

High-resolution chart · PNG

ROST short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ross Stores Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Aug 4, 2001	17,500,000
May 5, 2001	40,800,000
Jan 31, 2001	34,000,000
Oct 28, 2000	20,000,000
Jul 29, 2000	11,800,000
Apr 29, 2000	0
Jan 31, 2000	0
Oct 30, 1999	28,900,000
Jul 31, 1999	17,200,000
May 1, 1999	0
Jan 31, 1999	0
Oct 31, 1998	0
Aug 1, 1998	37,500,000
May 2, 1998	0
Jan 31, 1998	0
Oct 31, 1997	0
Aug 2, 1997	0
May 3, 1997	0
Jan 31, 1997	0
Nov 2, 1996	0
Aug 3, 1996	0
Apr 4, 1996	0
Jan 31, 1996	0
Oct 28, 1995	0
Jul 29, 1995	0
Apr 29, 1995	0
Jan 31, 1995	0
Oct 31, 1994	0
Jul 30, 1994	0
Apr 30, 1994	0
Jan 31, 1994	0
Oct 31, 1993	0
Apr 30, 1993	0
Jan 31, 1993	0
Oct 31, 1992	0
Jul 31, 1992	0
Apr 30, 1992	0
Jan 31, 1992	0
Oct 31, 1991	0
Jul 31, 1991	0
Apr 30, 1991	0
Jan 31, 1991	0
Oct 31, 1990	23,000,000
Jul 31, 1990	23,000,000
Apr 30, 1990	5,000,000
Jan 31, 1990	5,000,000
Jan 31, 1989	10,000,000
Jan 31, 1988	0
Jan 31, 1987	600,000
Jan 31, 1986	20,600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.