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Ross Stores Inc (NAS:ROST)
Accounts Payable
$1,767 Mil (As of Oct. 2014)

Ross Stores Inc's quarterly accounts payable declined from Apr. 2014 ($1,576 Mil) to Jul. 2014 ($1,532 Mil) but then increased from Jul. 2014 ($1,532 Mil) to Oct. 2014 ($1,767 Mil).

Ross Stores Inc's annual accounts payable increased from Jan. 2012 ($1,346 Mil) to Jan. 2013 ($1,423 Mil) but then declined from Jan. 2013 ($1,423 Mil) to Jan. 2014 ($1,393 Mil).


Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Ross Stores Inc Annual Data

Accts Payable 8031,0501,0119551,1881,3521,3461,4231,3931,659

Ross Stores Inc Quarterly Data

Accts Payable 1,4671,4231,4671,4721,4971,3931,5761,5321,7671,659
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