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| Date | Value |
|---|---|
| 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 |