Ross Stores (ROST) Change in Accured Expenses (2009 - 2026)

Ross Stores' (ROST) quarterly Change in Accured Expenses came in at -$21.5 million in Q1 2026, up 46.66% year-on-year from -$14.6 million in Q1 2025, and down 113.82% quarter-over-quarter from $155.4 million in Q4 2025.

Ross Stores (ROST) Change in Accured Expenses (2009 - 2026) Analysis & Trends

Ross Stores' Change in Accured Expenses history runs 18 years deep, the most recent figure standing at -$21.5 million for Q1 2026.

  • On a quarterly basis, Change in Accured Expenses rose 46.66% year-over-year to -$21.5 million in Q1 2026; TTM through Jan 2026 was $50.8 million, a 141.1% increase from a year earlier, with the FY2026 full-year figure at $50.8 million, up 141.1% from the prior year.
  • Change in Accured Expenses retreated to -$21.5 million in Q1 2026 per ROST's latest filing, from $155.4 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $219.2 million in Q3 2023 and bottomed at -$325.1 million in Q2 2022.
  • The 5-year median for Change in Accured Expenses is $16.3 million (2023), against an average of -$2.5 million.
  • Across the five-year window, Change in Accured Expenses jumped 267.24% in 2023 and tumbled 1752.63% in 2024, its largest moves.
  • Year by year, Change in Accured Expenses stood at -$42.8 million in 2022, then soared by 215.64% to $49.5 million in 2023, then jumped by 130.88% to $114.3 million in 2024, then soared by 35.97% to $155.4 million in 2025, then tumbled by 113.82% to -$21.5 million in 2026.
  • Per Business Quant, the three latest ROST Change in Accured Expenses figures stand at -$21.5 million (Q1 2026), $155.4 million (Q4 2025), and $90.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Tjx Companies 171.99 Bn 166.41 Bn 4.48 Bn -954.00 Mn
2 Ross Stores 77.86 Bn 73.26 Bn 1.80 Bn -21.47 Mn
3 Burlington Stores 22.35 Bn 21.61 Bn 1.26 Bn -70.03 Mn
4 Lululemon Athletica 13.80 Bn 11.99 Bn 2.00 Bn 28.31 Mn
5 Gap 7.04 Bn 4.48 Bn 1.42 Bn -161.00 Mn
6 Victoria's Secret 6.79 Bn 6.58 Bn 585.00 Mn -181.00 Mn
7 Urban Outfitters 6.26 Bn 5.85 Bn 542.57 Mn -78.03 Mn
8 Boot Barn Holdings 4.70 Bn 4.50 Bn 281.24 Mn 69.71 Mn
9 Abercrombie & Fitch 4.36 Bn 3.75 Bn 682.63 Mn -159.34 Mn
10 American Eagle Outfitters 3.02 Bn 2.78 Bn 651.06 Mn -25.60 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -21.47 Mn
Jan 31, 2026 -21.47 Mn
Nov 1, 2025 155.39 Mn
Nov 1, 2025 155.39 Mn
Aug 2, 2025 90.81 Mn
Aug 2, 2025 90.81 Mn
May 3, 2025 -173.95 Mn
May 3, 2025 -173.95 Mn
Feb 1, 2025 -40.26 Mn
Feb 1, 2025 -40.26 Mn
Nov 2, 2024 114.29 Mn
Nov 2, 2024 114.29 Mn
Aug 3, 2024 72.39 Mn
Aug 3, 2024 72.39 Mn
May 4, 2024 -269.97 Mn
May 4, 2024 -269.97 Mn
Feb 3, 2024 11.99 Mn
Feb 3, 2024 11.99 Mn
Oct 28, 2023 49.50 Mn
Oct 28, 2023 49.50 Mn