Ross Stores (ROST) Capital Expenditures (2009 - 2026)

Ross Stores (ROST) reported Capital Expenditures of $200.9 million for Q1 2026, down 2.46% on a YoY basis from $206.0 million in Q1 2025, and down 3.99% quarter-over-quarter from $209.3 million in Q4 2025.

Ross Stores (ROST) Capital Expenditures (2009 - 2026) Analysis & Trends

Ross Stores has reported Capital Expenditures for 18 years, with the latest figure at $200.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 2.46% year-over-year to $200.9 million; the trailing twelve-month figure through Jan 2026 stood at $819.3 million (up 13.77% YoY), and the FY2026 full-year result was $819.3 million, up 13.77% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $200.9 million, down from $209.3 million in the prior quarter.
  • The five-year high for Capital Expenditures was $236.2 million in Q1 2023, with the low at $109.8 million in Q2 2022.
  • Historically, Capital Expenditures has averaged $184.5 million across 5 years, with a median of $196.2 million in 2023.
  • The largest YoY upside for Capital Expenditures was 173.08% in 2022 against a maximum downside of 19.78% in 2022.
  • Ross Stores' Capital Expenditures stood at $174.6 million in 2022, then increased by 1.4% to $177.0 million in 2023, then climbed by 1.91% to $180.4 million in 2024, then rose by 16.01% to $209.3 million in 2025, then fell by 3.99% to $200.9 million in 2026.
  • The last three Capital Expenditures figures came in at $200.9 million (Q1 2026), $209.3 million (Q4 2025), and $201.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 662.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 200.91 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 288.72 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 183.20 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 135.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -3.06 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 101.92 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 24.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 55.56 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn 58.57 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 200.91 Mn
Jan 31, 2026 200.91 Mn
Nov 1, 2025 209.26 Mn
Nov 1, 2025 209.26 Mn
Aug 2, 2025 201.73 Mn
Aug 2, 2025 201.73 Mn
May 3, 2025 207.38 Mn
May 3, 2025 207.38 Mn
Feb 1, 2025 205.98 Mn
Feb 1, 2025 205.98 Mn
Nov 2, 2024 180.39 Mn
Nov 2, 2024 180.39 Mn
Aug 3, 2024 197.49 Mn
Aug 3, 2024 197.49 Mn
May 4, 2024 136.25 Mn
May 4, 2024 136.25 Mn
Feb 3, 2024 222.35 Mn
Feb 3, 2024 222.35 Mn
Oct 28, 2023 177.00 Mn
Oct 28, 2023 177.00 Mn