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

Ross Stores' (ROST) quarterly Capital Expenditures came in at $200.9 million in Q1 2026, down 2.46% year-on-year 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' Capital Expenditures history runs 18 years deep, the most recent figure standing at $200.9 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 2.46% year-over-year to $200.9 million in Q1 2026; TTM through Jan 2026 was $819.3 million, a 13.77% increase from a year earlier, with the FY2026 full-year figure at $819.3 million, up 13.77% from the prior year.
  • Capital Expenditures eased to $200.9 million in Q1 2026 per ROST's latest filing, from $209.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $236.2 million in Q1 2023 and bottomed at $109.8 million in Q2 2022.
  • The 5-year median for Capital Expenditures is $196.2 million (2023), against an average of $184.5 million.
  • Biggest YoY gain for Capital Expenditures was 173.08% in 2022; the steepest drop was 19.78% in 2022.
  • Year by year, Capital Expenditures stood at $174.6 million in 2022, then rose by 1.4% to $177.0 million in 2023, then grew by 1.91% to $180.4 million in 2024, then gained by 16.01% to $209.3 million in 2025, then retreated by 3.99% to $200.9 million in 2026.
  • Per Business Quant, the three latest ROST Capital Expenditures figures stand at $200.9 million (Q1 2026), $209.3 million (Q4 2025), and $201.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 662.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 200.91 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 130.97 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 183.20 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 135.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 54.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 18.88 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 101.92 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 61.34 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 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