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

Ross Stores (ROST) reported Change in Accured Expenses of -$21.5 million for Q1 2026, up 46.66% on a YoY basis 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 has reported Change in Accured Expenses for 18 years, with the latest figure at -$21.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Accured Expenses rose 46.66% year-over-year to -$21.5 million; the trailing twelve-month figure through Jan 2026 stood at $50.8 million (up 141.1% YoY), and the FY2026 full-year result was $50.8 million, up 141.1% from the prior year.
  • Change in Accured Expenses for Q1 2026 stood at -$21.5 million, down from $155.4 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $219.2 million in Q3 2023, with the low at -$325.1 million in Q2 2022.
  • Historically, Change in Accured Expenses has averaged -$2.5 million across 5 years, with a median of $16.3 million in 2023.
  • Annual changes were most pronounced in 2023 — Change in Accured Expenses surged 267.24% — and 2024, when it tumbled 1752.63%.
  • Ross Stores' Change in Accured Expenses stood at -$42.8 million in 2022, then surged by 215.64% to $49.5 million in 2023, then soared by 130.88% to $114.3 million in 2024, then surged by 35.97% to $155.4 million in 2025, then plunged by 113.82% to -$21.5 million in 2026.
  • The last three Change in Accured Expenses figures came in at -$21.5 million (Q1 2026), $155.4 million (Q4 2025), and $90.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -954.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -21.47 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -70.03 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -94.85 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -161.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -48.89 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 69.71 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -18.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -39.32 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn 69.05 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