Ross Stores (ROST) Capital Expenditures (2009 - 2026)
Ross Stores (ROST) posted quarterly Capital Expenditures of $200.9 million for Q1 2026, down 2.46% year-over-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.
- In Q1 2026, Capital Expenditures fell 2.46% year-over-year to $200.9 million; the TTM figure through Jan 2026 stood at $819.3 million (up 13.77% YoY), while the FY2026 annual figure 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.
- The 5-year median for Capital Expenditures is $196.2 million (2023), against an average of $184.5 million.
- Peak annual rise in Capital Expenditures reached 173.08% in 2022, while the deepest fall reached 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.
- Business Quant data shows ROST's Capital Expenditures at $200.9 million in Q1 2026, $209.3 million in Q4 2025, and $201.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 662.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 208.95 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 288.72 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 127.38 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 135.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 54.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 193.24 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 61.34 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | 61.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 208.95 Mn |
| May 2, 2026 | 208.95 Mn |
| 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 |