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ROSTRoss Stores

Consumer discretionary · Apparel Retail · Nasdaq
ROST quote by TradingView
Employees
111,000
Headquarters
Dublin, CA
CEO
James Grant Conroy
Next results
around Nov 19, 2026
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Aug 1, 2026 · schedule of Jan 31, 2026
Debt: $1.0B Debt$1.0B Long-term debt: $777.1M · 51% Long-term debt$777.1M · 51% Due within a year: $241.5M · 16% Due within a year$241.5M · 16% Next 12 months: $500.0M · 33% Next 12 months$500.0M · 33% Year 2: $241.8M · 16% Year 2$241.8M · 16% Year 5: $133.9M · 9% Year 5$133.9M · 9% After year 5: $649.3M · 43% After year 5$649.3M · 43%

The debt note's own lines, 2026-01-31

Line, as the company names itKindRateFixed or floatingAmount
0.875% Senior Notes due 2026 (Senior Notes)Notes and bonds0.88%not stated$499.7M
1.875% Senior Notes due 2031 (Senior Notes)Notes and bonds1.88%not stated$497.0M
4.700% Senior Notes due 2027 (Senior Notes)Notes and bonds4.70%not stated$241.2M
5.450% Senior Notes due 2050 (Senior Notes)Notes and bonds5.45%not stated$146.5M
4.800% Senior Notes due 2030 (Senior Notes)Notes and bonds4.80%not stated$133.1M

From the debt note in the 10-K's XBRL (0000745732-26-000006), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When ROST has to repay the principal of its long-term debt, from the debt note of the 10-K filed Mar 31, 2026 (balance sheet of Jan 31, 2026). Fiscal years are counted from that date.

Due within 5 years
$875.7M
of $1.5B scheduled
Cash vs next 12 months
9.2×
$4.6B cash on the same balance sheet
A year earlier
$1.4B
up $83.2M since 2025-02-01
Principal due by fiscal year, with cash on hand as a line Next 12 months: $500.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $500.0M FY2027 Next 12 months Year 2: $241.8M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $241.8M FY2028 Year 5: $133.9M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $133.9M FY2031 After year 5: $649.3M (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $649.3M Later after year 5 Cash today $4.6B, above every bar
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $500.0M 33%
Year 2 FY2028 $241.8M 16%
Year 5 FY2031 $133.9M 9%
After year 5 $649.3M 43%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on ROST in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ROST/export.csv") into a cell.