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| 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 |