ROST (Ross Stores) Short-Term Debt: $241 Mil (As of Apr. 2026)

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ROST Ross Stores Inc ROST
90 GF Score
Price $220.93
GF Value $174.63
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ross Stores Short-Term Debt?

Ross Stores ROST +0.67% 90 Short-Term Debt is $241 Mil as of Apr. 2026. GuruFocus rates ROST with a GF Score™ of 90/100 and a GF Value™ of $174.63 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Ross Stores's Short-Term Debt for the quarter that ended in Apr. 2026 was $241 Mil.

Ross Stores's quarterly Short-Term Debt increased from Oct. 2025 ($499 Mil) to Jan. 2026 ($500 Mil) but then declined from Jan. 2026 ($500 Mil) to Apr. 2026 ($241 Mil).

Ross Stores's annual Short-Term Debt increased from Jan. 2024 ($250 Mil) to Jan. 2025 ($700 Mil) but then declined from Jan. 2025 ($700 Mil) to Jan. 2026 ($500 Mil).

Ross Stores Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ross Stores Short-Term Debt Related Terms

Ross Stores Short-Term Debt Historical Data

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The historical data trend for Ross Stores's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ross Stores Short-Term Debt Chart

Ross Stores Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 249.71 699.73 499.74

Ross Stores Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 498.81 499.12 499.43 499.74 241.34
ROST
90GF Score
Ross Stores Inc ROST
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $241 Mil mean?
Ross Stores (ROST) has a Short-Term Debt of $241 Mil as of Apr. 2026.
Is Ross Stores' Short-Term Debt too high?
Ross Stores' current Short-Term Debt is $241 Mil. Overall, Ross Stores has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ross Stores' Short-Term Debt compare to BURL and LULU?
Ross Stores' Short-Term Debt of $241 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ross Stores's current Short-Term Debt is $241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ross Stores stock overvalued right now?
Based on GuruFocus' analysis, Ross Stores (ROST) is currently considered Modestly Overvalued. The stock's GF Value™ is $174.63, compared to a current price of $220.93 — trading 26.5% above its estimated fair value. The current Short-Term Debt is $241 Mil. Ross Stores' overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ross Stores (ROST), the current Short-Term Debt is $241 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ross Stores (ROST) Overvalued in 2026?

Based on GuruFocus' analysis, Ross Stores stock appears to be overvalued. The current stock price of $220.93 is trading 26.5% above its estimated GF Value™ of $174.63. GuruFocus considers Ross Stores to be Modestly Overvalued.

Key valuation signals for ROST:

  • Short-Term Debt: $241 Mil
  • GF Value™: $174.63 vs. price of $220.93 (26.5% above fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the ROST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ross Stores Business Description

Address 5130 Hacienda Drive, Dublin, CA, USA, 94568
Ross Stores, founded in 1982, is a US-focused off-price apparel and home fashion retailer operating more than 2,100 stores across 43 states, primarily under the Ross Dress for Less banner, with a smaller footprint through dd's Discounts. In fiscal 2025, the company generated over $22 billion in sales. Ross offers branded apparel, footwear, accessories, and home goods at a 20%-60% discount to department and specialty store prices, sourcing closeouts and excess inventory from vendors worldwide.
90GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$220.93
Price
$174.63
GF Value